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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 75 157.00 | 71 029.00 | 4 128.00 | 75 157.00 |
AT Other tangible assets | 2 180 463.00 | 1 144 495.00 | 1 035 968.00 | 2 180 463.00 |
BJ TOTAL (I) | 2 421 457.00 | 1 370 112.00 | 1 051 345.00 | 2 421 457.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 367 936.00 | 16 442.00 | 351 494.00 | 367 936.00 |
BZ Other receivables | 1 675 662.00 | 35 753.00 | 1 639 909.00 | 1 675 662.00 |
CF Cash and cash equivalents | 4 959.00 | | 4 959.00 | 4 959.00 |
CH Prepaid expenses | 119 380.00 | | 119 380.00 | 119 380.00 |
CJ TOTAL (II) | 2 171 106.00 | 52 195.00 | 2 118 911.00 | 2 171 106.00 |
CO Grand total (0 to V) | 4 592 563.00 | 1 422 307.00 | 3 170 256.00 | 4 592 563.00 |
CS Evaluated investments - equity method | 165 837.00 | 154 588.00 | 11 249.00 | 165 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 1 609 682.00 | 1 392 278.00 | | 1 609 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 760.00 | 217 404.00 | | -37 760.00 |
DL TOTAL (I) | 1 656 809.00 | 1 694 569.00 | | 1 656 809.00 |
DU Loans and Debts from Credit Institutions (3) | 100 189.00 | | | 100 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 382.00 | 109 403.00 | | 111 382.00 |
DX Trade payables and related accounts | 770 099.00 | 214 791.00 | | 770 099.00 |
DY Tax and social security liabilities | 259 036.00 | 337 079.00 | | 259 036.00 |
EA Other liabilities | 131 645.00 | 202 031.00 | | 131 645.00 |
EB Prepaid income (2) | 141 095.00 | 139 013.00 | | 141 095.00 |
EC TOTAL (IV) | 1 513 446.00 | 1 002 317.00 | | 1 513 446.00 |
EE Grand total (I to V) | 3 170 256.00 | 2 696 887.00 | | 3 170 256.00 |
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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 | | | 1 795 562.00 | |
FJ Net sales | | | 1 795 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 488.00 | |
FQ Other income | | | 17 786.00 | |
FR Total operating income (I) | | | 1 834 836.00 | |
FW Other purchases and external expenses | | | 1 196 578.00 | |
FY Salaries and Wages | | | 273 718.00 | |
FZ Social Security Contributions | | | 455 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 169.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 021 770.00 | |
GG - OPERATING RESULT (I - II) | | | -186 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 173.00 | |
GP Total financial income (V) | | | 306 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 059.00 | |
GU Total financial expenses (VI) | | | 158 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 874.00 | 11 419.00 | | 13 874.00 |
HD Total exceptional income (VII) | 13 874.00 | 11 419.00 | | 13 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 874.00 | 11 419.00 | | 13 874.00 |
HK Income tax | 12 746.00 | 108 123.00 | | 12 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 769.00 | 2 401 971.00 | | 2 154 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 528.00 | 2 184 568.00 | | 2 192 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 760.00 | 217 404.00 | | -37 760.00 |
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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 | 2 228 338.00 | | | 2 228 338.00 |
I4 DECREASES Grand Total | | | 2 255 620.00 | |
IO DECREASES Total including other intangible assets | | | 75 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 157.00 | | | 75 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 181.00 | | | 2 153 181.00 |
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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 | 67 006.00 | 4 022.00 | | 67 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 006.00 | 4 022.00 | | 67 006.00 |
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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 | 211 571.00 | 100 189.00 | 10 311.00 | 211 571.00 |
8B Suppliers and Related Accounts | 770 099.00 | 770 099.00 | | 770 099.00 |
8C Staff and Related Accounts | 22 117.00 | 22 117.00 | | 22 117.00 |
8D Social Security and Other Social Organizations | 55 200.00 | 55 200.00 | | 55 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 312.00 | 131 312.00 | | 131 312.00 |
8L Deferred income | 141 095.00 | 141 095.00 | | 141 095.00 |
UT Other financial assets | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 348 753.00 | 348 753.00 | | 348 753.00 |
VA Doubtful or disputed receivables | 19 183.00 | | 19 183.00 | 19 183.00 |
VB VAT | 193 676.00 | 193 676.00 | | 193 676.00 |
VC Group and associates | 1 474 083.00 | 1 474 083.00 | | 1 474 083.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VN Other taxes, similar payments | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
VS Prepaid expenses | 119 380.00 | 119 380.00 | | 119 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 106.00 | 2 151 923.00 | 19 183.00 | 2 171 106.00 |
VW VAT | 178 229.00 | 178 229.00 | | 178 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 446.00 | 1 402 063.00 | 10 311.00 | 1 513 446.00 |
