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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 | 4 133.00 | 2 485.00 | 1 648.00 | 4 133.00 |
AR Technical installations, industrial equipment and tools | 66 768.00 | 57 039.00 | 9 729.00 | 66 768.00 |
AT Other tangible assets | 331 919.00 | 258 514.00 | 73 405.00 | 331 919.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 403 821.00 | 318 039.00 | 85 781.00 | 403 821.00 |
BT Goods | 35 472.00 | | 35 472.00 | 35 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 399.00 | | 465 399.00 | 465 399.00 |
BZ Other receivables | 91 340.00 | | 91 340.00 | 91 340.00 |
CF Cash and cash equivalents | 346 533.00 | | 346 533.00 | 346 533.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 940 574.00 | | 940 574.00 | 940 574.00 |
CO Grand total (0 to V) | 1 344 395.00 | 318 039.00 | 1 026 356.00 | 1 344 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 573 965.00 | 522 259.00 | | 573 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 720.00 | 303 782.00 | | -58 720.00 |
DL TOTAL (I) | 615 995.00 | 834 291.00 | | 615 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 507.00 | | | 9 507.00 |
DX Trade payables and related accounts | 108 986.00 | 185 128.00 | | 108 986.00 |
DY Tax and social security liabilities | 251 379.00 | 261 747.00 | | 251 379.00 |
EA Other liabilities | 40 490.00 | | | 40 490.00 |
EC TOTAL (IV) | 410 361.00 | 446 876.00 | | 410 361.00 |
EE Grand total (I to V) | 1 026 356.00 | 1 281 166.00 | | 1 026 356.00 |
EG Accrued income and payables due within one year | 410 361.00 | 446 876.00 | | 410 361.00 |
EI Including equity loans | 9 507.00 | | | 9 507.00 |
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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 | 491 435.00 | | 491 435.00 | 491 435.00 |
FG Production sold - services | 1 673 018.00 | | 1 673 018.00 | 1 673 018.00 |
FJ Net sales | 2 164 453.00 | | 2 164 453.00 | 2 164 453.00 |
FN Capitalized production | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 2 168 706.00 | |
FS Purchases of goods (including customs duties) | | | 600 785.00 | |
FT Inventory change (goods) | | | -21 198.00 | |
FW Other purchases and external expenses | | | 848 477.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 502 109.00 | |
FZ Social Security Contributions | | | 127 486.00 | |
GB Operating Expenses - Provisions | | | 45 487.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 119 777.00 | |
GG - OPERATING RESULT (I - II) | | | 48 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 388.00 | 15 502.00 | | 6 388.00 |
HH Total exceptional expenses (VIII) | 114 744.00 | 6 318.00 | | 114 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 356.00 | 9 183.00 | | -108 356.00 |
HK Income tax | -708.00 | 118 556.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 094.00 | 1 336 107.00 | | 2 175 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 814.00 | 1 032 325.00 | | 2 233 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 720.00 | 303 782.00 | | -58 720.00 |
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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 | 359 655.00 | | 44 696.00 | 359 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 530.00 | 403 821.00 | |
IO DECREASES Total including other intangible assets | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 398 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | 2 023.00 | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 545.00 | | 41 673.00 | 357 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 272 553.00 | 46 016.00 | 530.00 | 272 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 375.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 443.00 | 45 641.00 | 530.00 | 270 443.00 |
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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 | 108 986.00 | 108 986.00 | | 108 986.00 |
8C Staff and Related Accounts | 32 889.00 | 32 889.00 | | 32 889.00 |
8D Social Security and Other Social Organizations | 27 176.00 | 27 176.00 | | 27 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 490.00 | 40 490.00 | | 40 490.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 465 399.00 | 465 399.00 | | 465 399.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VI Group and Associates | 9 507.00 | 9 507.00 | | 9 507.00 |
VM Income taxes | 75 079.00 | 75 079.00 | | 75 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 569.00 | 558 569.00 | 1 000.00 | 559 569.00 |
VW VAT | 184 080.00 | 184 080.00 | | 184 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 361.00 | 410 361.00 | | 410 361.00 |
