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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 | 15 900.00 | 7 392.00 | 8 508.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 91 280.00 | 91 280.00 | | 91 280.00 |
AT Other tangible assets | 66 477.00 | 58 029.00 | 8 448.00 | 66 477.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 178 229.00 | 156 700.00 | 21 530.00 | 178 229.00 |
BX Customers and related accounts | 297 506.00 | | 297 506.00 | 297 506.00 |
BZ Other receivables | 276 457.00 | | 276 457.00 | 276 457.00 |
CF Cash and cash equivalents | 128 124.00 | | 128 124.00 | 128 124.00 |
CH Prepaid expenses | 29 008.00 | | 29 008.00 | 29 008.00 |
CJ TOTAL (II) | 731 094.00 | | 731 094.00 | 731 094.00 |
CO Grand total (0 to V) | 909 324.00 | 156 700.00 | 752 624.00 | 909 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 140 932.00 | 227 750.00 | | 140 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 624.00 | -86 817.00 | | 14 624.00 |
DL TOTAL (I) | 293 057.00 | 278 433.00 | | 293 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 672.00 | 408 504.00 | | 50 672.00 |
DW Advances and down payments received on current orders | 82 004.00 | | | 82 004.00 |
DX Trade payables and related accounts | 179 367.00 | 167 456.00 | | 179 367.00 |
DY Tax and social security liabilities | 94 029.00 | 54 617.00 | | 94 029.00 |
EA Other liabilities | 12 174.00 | 20 746.00 | | 12 174.00 |
EB Prepaid income (2) | 41 322.00 | | | 41 322.00 |
EC TOTAL (IV) | 459 567.00 | 651 322.00 | | 459 567.00 |
EE Grand total (I to V) | 752 624.00 | 929 755.00 | | 752 624.00 |
EG Accrued income and payables due within one year | 459 567.00 | 651 322.00 | | 459 567.00 |
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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 | 101 276.00 | 1 766.00 | 103 042.00 | 101 276.00 |
FG Production sold - services | 1 003 951.00 | 104 368.00 | 1 108 319.00 | 1 003 951.00 |
FJ Net sales | 1 105 226.00 | 106 134.00 | 1 211 360.00 | 1 105 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 211 379.00 | |
FS Purchases of goods (including customs duties) | | | 80 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 367.00 | |
FW Other purchases and external expenses | | | 569 904.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 310 484.00 | |
FZ Social Security Contributions | | | 123 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 048.00 | |
GE Other Expenses | | | 142 474.00 | |
GF Total Operating Expenses (II) | | | 1 253 368.00 | |
GG - OPERATING RESULT (I - II) | | | -41 989.00 | |
GL Other interest and similar income | | | 4 975.00 | |
GP Total financial income (V) | | | 4 975.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 2 610.00 | | 191.00 |
HB Exceptional income from capital transactions | 70 000.00 | 2 467.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 191.00 | 5 076.00 | | 70 191.00 |
HE Exceptional expenses on management operations | 11 750.00 | 4 432.00 | | 11 750.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | 62.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 14 755.00 | 4 494.00 | | 14 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 436.00 | 582.00 | | 55 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 545.00 | 1 269 585.00 | | 1 286 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 921.00 | 1 356 402.00 | | 1 271 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 624.00 | -86 817.00 | | 14 624.00 |
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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 | 172 625.00 | | 8 611.00 | 172 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 178 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007.00 | 157 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 152.00 | | 8 611.00 | 152 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 146 654.00 | 10 048.00 | 2.00 | 146 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 5 300.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 562.00 | 4 748.00 | 2.00 | 144 562.00 |
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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 | 179 367.00 | 179 367.00 | | 179 367.00 |
8C Staff and Related Accounts | 26 072.00 | 26 072.00 | | 26 072.00 |
8D Social Security and Other Social Organizations | 39 607.00 | 39 607.00 | | 39 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
8L Deferred income | 41 322.00 | 41 322.00 | | 41 322.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 297 506.00 | 297 506.00 | | 297 506.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VI Group and Associates | 50 672.00 | 50 672.00 | | 50 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 999.00 | 254 999.00 | | 254 999.00 |
VS Prepaid expenses | 29 008.00 | 29 008.00 | | 29 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 544.00 | 602 971.00 | 4 573.00 | 607 544.00 |
VW VAT | 21 679.00 | 21 679.00 | | 21 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 563.00 | 377 563.00 | | 377 563.00 |
