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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 504.00 | 12 999.00 | 22 505.00 | 35 504.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 76 731.00 | 33 181.00 | 43 550.00 | 76 731.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 116 629.00 | 46 180.00 | 70 450.00 | 116 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 358 551.00 | | 1 358 551.00 | 1 358 551.00 |
BZ Other receivables | 150 351.00 | | 150 351.00 | 150 351.00 |
CF Cash and cash equivalents | 125 899.00 | | 125 899.00 | 125 899.00 |
CH Prepaid expenses | 49 955.00 | | 49 955.00 | 49 955.00 |
CJ TOTAL (II) | 1 684 755.00 | | 1 684 755.00 | 1 684 755.00 |
CO Grand total (0 to V) | 1 801 385.00 | 46 180.00 | 1 755 205.00 | 1 801 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 299 387.00 | -9 135.00 | | 299 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 156.00 | 310 521.00 | | -230 156.00 |
DL TOTAL (I) | 91 231.00 | 321 387.00 | | 91 231.00 |
DW Advances and down payments received on current orders | 1 620.00 | 3 060.00 | | 1 620.00 |
DX Trade payables and related accounts | 885 970.00 | 231 902.00 | | 885 970.00 |
DY Tax and social security liabilities | 241 495.00 | 368 358.00 | | 241 495.00 |
EA Other liabilities | 482 152.00 | 96 266.00 | | 482 152.00 |
EB Prepaid income (2) | 52 738.00 | 4 794.00 | | 52 738.00 |
EC TOTAL (IV) | 1 663 974.00 | 704 380.00 | | 1 663 974.00 |
EE Grand total (I to V) | 1 755 205.00 | 1 025 766.00 | | 1 755 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 308 774.00 | 423 668.00 | 1 732 443.00 | 1 308 774.00 |
FG Production sold - services | 979 415.00 | 323.00 | 979 738.00 | 979 415.00 |
FJ Net sales | 2 288 189.00 | 423 991.00 | 2 712 181.00 | 2 288 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 525.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 725 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 420.00 | |
FW Other purchases and external expenses | | | 435 640.00 | |
FX Taxes, duties, and similar payments | | | 21 516.00 | |
FY Salaries and Wages | | | 721 857.00 | |
FZ Social Security Contributions | | | 283 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 142.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 2 954 305.00 | |
GG - OPERATING RESULT (I - II) | | | -229 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 2 513.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 2 513.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -2 513.00 | | -52.00 |
HJ Employee participation in company results | | 657.00 | | |
HK Income tax | | 110 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 240.00 | 1 980 510.00 | | 2 725 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 395.00 | 1 669 989.00 | | 2 955 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 156.00 | 310 521.00 | | -230 156.00 |
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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 | 94 341.00 | | 33 833.00 | 94 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | 11 545.00 | | 116 629.00 | 11 545.00 |
IO DECREASES Total including other intangible assets | 11 545.00 | | 35 504.00 | 11 545.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 341.00 | | 29 708.00 | 17 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 696.00 | | 4 035.00 | 72 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | 90.00 | 4 304.00 |
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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 | 21 038.00 | 25 142.00 | | 21 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | 7 173.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 212.00 | 17 969.00 | | 15 212.00 |
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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 | 885 970.00 | 885 970.00 | | 885 970.00 |
8C Staff and Related Accounts | 76 521.00 | 76 521.00 | | 76 521.00 |
8D Social Security and Other Social Organizations | 57 138.00 | 57 138.00 | | 57 138.00 |
8L Deferred income | 52 738.00 | 52 738.00 | | 52 738.00 |
UT Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
UX Other trade receivables | 1 358 551.00 | 1 358 551.00 | | 1 358 551.00 |
VB VAT | 147 050.00 | 147 050.00 | | 147 050.00 |
VI Group and Associates | 482 152.00 | 482 152.00 | | 482 152.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 49 955.00 | 49 955.00 | | 49 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 251.00 | 1 558 857.00 | 4 394.00 | 1 563 251.00 |
VW VAT | 105 505.00 | 105 505.00 | | 105 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 354.00 | 1 662 354.00 | | 1 662 354.00 |
