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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 | 30 960.00 | 2 719.00 | 28 240.00 | 30 960.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 244.00 | 4 155.00 | 4 400.00 |
AT Other tangible assets | 283 591.00 | 16 375.00 | 267 215.00 | 283 591.00 |
BF Loans | 13 586.00 | | 13 586.00 | 13 586.00 |
BJ TOTAL (I) | 332 538.00 | 19 340.00 | 313 197.00 | 332 538.00 |
BL Raw materials, supplies | 386 714.00 | | 386 714.00 | 386 714.00 |
BV Advances and down payments on orders | 1 425 807.00 | | 1 425 807.00 | 1 425 807.00 |
BX Customers and related accounts | 6 564 147.00 | | 6 564 147.00 | 6 564 147.00 |
BZ Other receivables | 810 301.00 | | 810 301.00 | 810 301.00 |
CF Cash and cash equivalents | 76 483.00 | | 76 483.00 | 76 483.00 |
CH Prepaid expenses | 223 496.00 | | 223 496.00 | 223 496.00 |
CJ TOTAL (II) | 9 486 951.00 | | 9 486 951.00 | 9 486 951.00 |
CO Grand total (0 to V) | 9 819 489.00 | 19 340.00 | 9 800 148.00 | 9 819 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 713.00 | | | -266 713.00 |
DL TOTAL (I) | -66 713.00 | | | -66 713.00 |
DQ Provisions for Expenses | 27 673.00 | | | 27 673.00 |
DR TOTAL (IV) | 27 673.00 | | | 27 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 722.00 | | | 2 189 722.00 |
DX Trade payables and related accounts | 4 123 862.00 | | | 4 123 862.00 |
DY Tax and social security liabilities | 3 525 603.00 | | | 3 525 603.00 |
EC TOTAL (IV) | 9 839 188.00 | | | 9 839 188.00 |
EE Grand total (I to V) | 9 800 148.00 | | | 9 800 148.00 |
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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 | 6 965 180.00 | | 6 965 180.00 | 6 965 180.00 |
FJ Net sales | 6 965 180.00 | | 6 965 180.00 | 6 965 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228 561.00 | |
FR Total operating income (I) | | | 8 193 742.00 | |
FU Purchases of raw materials and other supplies | | | 386 714.00 | |
FV Inventory change (raw materials and supplies) | | | -386 714.00 | |
FW Other purchases and external expenses | | | 4 133 418.00 | |
FX Taxes, duties, and similar payments | | | 1 436 237.00 | |
FY Salaries and Wages | | | 1 835 307.00 | |
FZ Social Security Contributions | | | 1 007 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 673.00 | |
GF Total Operating Expenses (II) | | | 8 459 902.00 | |
GG - OPERATING RESULT (I - II) | | | -266 159.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 762.00 | | | 8 193 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 460 476.00 | | | 8 460 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 713.00 | | | -266 713.00 |
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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 | | | 332 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 587.00 | |
I4 DECREASES Grand Total | | | 332 538.00 | |
IO DECREASES Total including other intangible assets | | | 30 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 287 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 587.00 | |
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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 | | 19 340.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 620.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 27 674.00 | | |
7C Grand total | | 27 674.00 | | |
UE of which provisions and reversals: - Operating | | 27 674.00 | | |
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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 | 4 123 863.00 | 4 123 863.00 | | 4 123 863.00 |
8C Staff and Related Accounts | 964 840.00 | 964 840.00 | | 964 840.00 |
8D Social Security and Other Social Organizations | 633 663.00 | 633 663.00 | | 633 663.00 |
UP Loans | 13 587.00 | 9 964.00 | 3 623.00 | 13 587.00 |
UX Other trade receivables | 6 564 147.00 | 6 564 147.00 | | 6 564 147.00 |
VB VAT | 810 302.00 | 810 302.00 | | 810 302.00 |
VI Group and Associates | 2 189 722.00 | 2 189 722.00 | | 2 189 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442 048.00 | 1 442 048.00 | | 1 442 048.00 |
VS Prepaid expenses | 223 496.00 | 223 496.00 | | 223 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 532.00 | 7 607 909.00 | 3 623.00 | 7 611 532.00 |
VW VAT | 485 053.00 | 485 053.00 | | 485 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 839 189.00 | 9 839 189.00 | | 9 839 189.00 |
