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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 923.00 | | 408 923.00 | 408 923.00 |
AT Other tangible assets | 339 359.00 | 286 116.00 | 53 243.00 | 339 359.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 750 630.00 | 286 116.00 | 464 514.00 | 750 630.00 |
BN Goods in progress | 255 134.00 | | 255 134.00 | 255 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 359.00 | 58 171.00 | 149 187.00 | 207 359.00 |
BZ Other receivables | 312 563.00 | | 312 563.00 | 312 563.00 |
CF Cash and cash equivalents | 151 602.00 | | 151 602.00 | 151 602.00 |
CH Prepaid expenses | 21 808.00 | | 21 808.00 | 21 808.00 |
CJ TOTAL (II) | 948 465.00 | 58 171.00 | 890 294.00 | 948 465.00 |
CO Grand total (0 to V) | 1 699 095.00 | 344 287.00 | 1 354 808.00 | 1 699 095.00 |
CR Shares due in more than one year | 26 339.00 | | | 26 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | | 91 118.00 | | |
DD Legal reserve (1) | 20 785.00 | 20 785.00 | | 20 785.00 |
DG Other reserves | | 1 914.00 | | |
DH Retained earnings | -62 616.00 | | | -62 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 636.00 | -155 648.00 | | 26 636.00 |
DL TOTAL (I) | 364 805.00 | 338 169.00 | | 364 805.00 |
DU Loans and Debts from Credit Institutions (3) | 49 380.00 | 160 089.00 | | 49 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DW Advances and down payments received on current orders | 2 655.00 | 31 393.00 | | 2 655.00 |
DX Trade payables and related accounts | 220 126.00 | 456 648.00 | | 220 126.00 |
DY Tax and social security liabilities | 169 184.00 | 233 118.00 | | 169 184.00 |
EA Other liabilities | 709.00 | 1 302.00 | | 709.00 |
EB Prepaid income (2) | 547 931.00 | 501 641.00 | | 547 931.00 |
EC TOTAL (IV) | 990 003.00 | 1 384 209.00 | | 990 003.00 |
EE Grand total (I to V) | 1 354 808.00 | 1 722 378.00 | | 1 354 808.00 |
EG Accrued income and payables due within one year | 957 290.00 | 1 337 714.00 | | 957 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 477.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 823 247.00 | |
FJ Net sales | | | 1 823 247.00 | |
FM Inventory production | | | 176 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 357.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 119 947.00 | |
FW Other purchases and external expenses | | | 994 579.00 | |
FX Taxes, duties, and similar payments | | | 40 036.00 | |
FY Salaries and Wages | | | 700 048.00 | |
FZ Social Security Contributions | | | 233 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 758.00 | |
GE Other Expenses | | | 29 644.00 | |
GF Total Operating Expenses (II) | | | 2 096 304.00 | |
GG - OPERATING RESULT (I - II) | | | 23 643.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 132.00 | | |
HB Exceptional income from capital transactions | 10 201.00 | 583.00 | | 10 201.00 |
HD Total exceptional income (VII) | 10 201.00 | 3 715.00 | | 10 201.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 9 116.00 | | | 9 116.00 |
HH Total exceptional expenses (VIII) | 9 116.00 | 98.00 | | 9 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | 3 617.00 | | 1 085.00 |
HK Income tax | -395.00 | -351.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 914.00 | 2 003 669.00 | | 2 131 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 278.00 | 2 159 317.00 | | 2 105 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 636.00 | -155 648.00 | | 26 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 784.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 541.00 | 83 758.00 | 117 128.00 | 91 541.00 |
7C Grand total | 91 541.00 | 83 758.00 | 117 128.00 | 91 541.00 |
UE of which provisions and reversals: - Operating | | 83 758.00 | 117 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 220 126.00 | 220 126.00 | | 220 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 547 931.00 | 547 931.00 | | 547 931.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 207 359.00 | 181 020.00 | 26 339.00 | 207 359.00 |
VH Loans with a maturity of more than one year at origin | 49 380.00 | 19 322.00 | 30 058.00 | 49 380.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 231.00 | | | 11 231.00 |
VP Miscellaneous | 312 563.00 | 312 563.00 | | 312 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 184.00 | 169 184.00 | | 169 184.00 |
VS Prepaid expenses | 21 808.00 | 21 808.00 | | 21 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 729.00 | 515 390.00 | 28 339.00 | 543 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 348.00 | 957 290.00 | 30 058.00 | 987 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
