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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 300.00 | 1 888.00 | 5 412.00 | 7 300.00 |
AT Other tangible assets | 28 521.00 | 19 983.00 | 8 537.00 | 28 521.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 44 191.00 | 21 871.00 | 22 319.00 | 44 191.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 943.00 | | 144 943.00 | 144 943.00 |
BZ Other receivables | 32 148.00 | | 32 148.00 | 32 148.00 |
CF Cash and cash equivalents | 62 343.00 | | 62 343.00 | 62 343.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 244 566.00 | | 244 566.00 | 244 566.00 |
CO Grand total (0 to V) | 288 757.00 | 21 871.00 | 266 886.00 | 288 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -689.00 | 188.00 | | -689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877.00 | -877.00 | | 6 877.00 |
DK Regulated provisions | | 588.00 | | |
DL TOTAL (I) | 53 422.00 | 47 134.00 | | 53 422.00 |
DU Loans and Debts from Credit Institutions (3) | 66 237.00 | 4 380.00 | | 66 237.00 |
DW Advances and down payments received on current orders | | 433.00 | | |
DX Trade payables and related accounts | 51 416.00 | 41 818.00 | | 51 416.00 |
DY Tax and social security liabilities | 79 136.00 | 75 660.00 | | 79 136.00 |
EA Other liabilities | 2 140.00 | 2 080.00 | | 2 140.00 |
EB Prepaid income (2) | 14 534.00 | 82 534.00 | | 14 534.00 |
EC TOTAL (IV) | 213 464.00 | 206 904.00 | | 213 464.00 |
EE Grand total (I to V) | 266 886.00 | 254 038.00 | | 266 886.00 |
EG Accrued income and payables due within one year | | 206 472.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 380.00 | | |
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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 | 905 967.00 | | 905 967.00 | 905 967.00 |
FJ Net sales | 905 967.00 | | 905 967.00 | 905 967.00 |
FM Inventory production | | | -22 057.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 884 395.00 | |
FW Other purchases and external expenses | | | 500 484.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 300 919.00 | |
FZ Social Security Contributions | | | 136 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 947 532.00 | |
GG - OPERATING RESULT (I - II) | | | -63 137.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 129.00 | 22 500.00 | | 72 129.00 |
HC Reversals of provisions and transfers of expenses | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 72 717.00 | 22 500.00 | | 72 717.00 |
HE Exceptional expenses on management operations | 77.00 | 4 976.00 | | 77.00 |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 5 183.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 640.00 | 17 317.00 | | 72 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 112.00 | 870 028.00 | | 957 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 235.00 | 870 906.00 | | 950 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877.00 | -877.00 | | 6 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 991.00 | | 1 200.00 | 47 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 370.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 44 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 621.00 | | 1 200.00 | 34 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | | 13 370.00 |
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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 | 18 713.00 | 3 159.00 | | 18 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 713.00 | 3 159.00 | | 18 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 588.00 | | 588.00 | 588.00 |
7C Grand total | 588.00 | | 588.00 | 588.00 |
UJ - Exceptional | | | 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 416.00 | 51 416.00 | | 51 416.00 |
8C Staff and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 28 947.00 | 28 947.00 | | 28 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
8L Deferred income | 14 534.00 | 14 534.00 | | 14 534.00 |
UT Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
UX Other trade receivables | 144 943.00 | 144 943.00 | | 144 943.00 |
VB VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VG Loans with a maturity of up to one year at origin | 66 237.00 | 66 237.00 | | 66 237.00 |
VM Income taxes | 13 816.00 | 13 816.00 | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 593.00 | 182 223.00 | 8 370.00 | 190 593.00 |
VW VAT | 40 626.00 | 40 626.00 | | 40 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 464.00 | 213 464.00 | | 213 464.00 |
