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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
AH Goodwill | 131 365.00 | | 131 365.00 | 131 365.00 |
AR Technical installations, industrial equipment and tools | 1 338 194.00 | 1 004 074.00 | 334 120.00 | 1 338 194.00 |
AT Other tangible assets | 484 859.00 | 459 345.00 | 25 514.00 | 484 859.00 |
BH Other financial assets | 189 071.00 | | 189 071.00 | 189 071.00 |
BJ TOTAL (I) | 2 157 612.00 | 1 477 542.00 | 680 071.00 | 2 157 612.00 |
BL Raw materials, supplies | 50 183.00 | | 50 183.00 | 50 183.00 |
BP Services in progress | 21 717.00 | | 21 717.00 | 21 717.00 |
BV Advances and down payments on orders | 15 019.00 | | 15 019.00 | 15 019.00 |
BX Customers and related accounts | 1 787 072.00 | | 1 787 072.00 | 1 787 072.00 |
BZ Other receivables | 277 044.00 | | 277 044.00 | 277 044.00 |
CF Cash and cash equivalents | 18 771.00 | | 18 771.00 | 18 771.00 |
CH Prepaid expenses | 83 219.00 | | 83 219.00 | 83 219.00 |
CJ TOTAL (II) | 2 253 025.00 | | 2 253 025.00 | 2 253 025.00 |
CO Grand total (0 to V) | 4 410 637.00 | 1 477 542.00 | 2 933 096.00 | 4 410 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 255.00 | 3 255.00 | | 3 255.00 |
DH Retained earnings | 3 698.00 | 3 697.00 | | 3 698.00 |
DL TOTAL (I) | 15 753.00 | 15 753.00 | | 15 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 532.00 | 1 089 473.00 | | 345 532.00 |
DW Advances and down payments received on current orders | | 538.00 | | |
DX Trade payables and related accounts | 1 633 872.00 | 1 128 361.00 | | 1 633 872.00 |
DY Tax and social security liabilities | 549 663.00 | 388 985.00 | | 549 663.00 |
EA Other liabilities | 385 413.00 | 7 062.00 | | 385 413.00 |
EB Prepaid income (2) | 2 863.00 | 3 888.00 | | 2 863.00 |
EC TOTAL (IV) | 2 917 343.00 | 2 643 209.00 | | 2 917 343.00 |
EE Grand total (I to V) | 2 933 096.00 | 2 658 961.00 | | 2 933 096.00 |
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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 | 6 135 578.00 | | 6 135 578.00 | 6 135 578.00 |
FJ Net sales | 6 135 578.00 | | 6 135 578.00 | 6 135 578.00 |
FM Inventory production | | | 17 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 6 164 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 303.00 | |
FV Inventory change (raw materials and supplies) | | | 8 653.00 | |
FW Other purchases and external expenses | | | 2 654 371.00 | |
FX Taxes, duties, and similar payments | | | 92 492.00 | |
FY Salaries and Wages | | | 1 134 789.00 | |
FZ Social Security Contributions | | | 739 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 761.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 6 165 750.00 | |
GG - OPERATING RESULT (I - II) | | | -862.00 | |
GR Interest and similar expenses | | | 26 103.00 | |
GU Total financial expenses (VI) | | | 26 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 69.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 69.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -69.00 | | -33.00 |
HK Income tax | -26 997.00 | -63 447.00 | | -26 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 889.00 | 5 764 205.00 | | 6 164 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 889.00 | 5 764 205.00 | | 6 164 889.00 |
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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 | 2 032 633.00 | | 124 979.00 | 2 032 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 071.00 | |
I4 DECREASES Grand Total | | | 2 157 612.00 | |
IO DECREASES Total including other intangible assets | | | 145 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 488.00 | | | 145 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 969.00 | | 121 084.00 | 1 701 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 176.00 | | 3 895.00 | 185 176.00 |
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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 | 1 633 872.00 | 1 633 872.00 | | 1 633 872.00 |
8C Staff and Related Accounts | 83 495.00 | 83 495.00 | | 83 495.00 |
8D Social Security and Other Social Organizations | 190 777.00 | 190 777.00 | | 190 777.00 |
8E Income Taxes | 12 797.00 | 12 797.00 | | 12 797.00 |
8L Deferred income | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 189 071.00 | | 189 071.00 | 189 071.00 |
UX Other trade receivables | 1 797 662.00 | 1 797 662.00 | | 1 797 662.00 |
UY Staff and related accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
VB VAT | 206 893.00 | 206 893.00 | | 206 893.00 |
VI Group and Associates | 345 532.00 | 345 532.00 | | 345 532.00 |
VP Miscellaneous | 30 668.00 | 30 668.00 | | 30 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 523.00 | 36 523.00 | | 36 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 721.00 | 29 721.00 | | 29 721.00 |
VS Prepaid expenses | 83 219.00 | 83 219.00 | | 83 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 996.00 | 2 157 925.00 | 189 071.00 | 2 346 996.00 |
VW VAT | 226 070.00 | 226 070.00 | | 226 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 930.00 | 2 531 930.00 | | 2 531 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
