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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 557.00 | 167 557.00 | | 167 557.00 |
AF Concessions, Patents and Similar Rights | 14 370.00 | 5 189.00 | 9 181.00 | 14 370.00 |
AH Goodwill | 164 163.00 | | 164 163.00 | 164 163.00 |
AJ Other Intangible Assets | 47 347.00 | 47 347.00 | | 47 347.00 |
AT Other tangible assets | 98 867.00 | 97 027.00 | 1 840.00 | 98 867.00 |
BF Loans | 115 086.00 | | 115 086.00 | 115 086.00 |
BH Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
BJ TOTAL (I) | 1 721 138.00 | 317 120.00 | 1 404 018.00 | 1 721 138.00 |
BX Customers and related accounts | 1 445 669.00 | | 1 445 669.00 | 1 445 669.00 |
BZ Other receivables | 246 513.00 | | 246 513.00 | 246 513.00 |
CF Cash and cash equivalents | 109 739.00 | | 109 739.00 | 109 739.00 |
CH Prepaid expenses | 28 177.00 | | 28 177.00 | 28 177.00 |
CJ TOTAL (II) | 1 830 099.00 | | 1 830 099.00 | 1 830 099.00 |
CO Grand total (0 to V) | 3 551 237.00 | 317 120.00 | 3 234 117.00 | 3 551 237.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 403 209.00 | 403 209.00 | | 403 209.00 |
DH Retained earnings | -49 960.00 | | | -49 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 703.00 | -49 960.00 | | 10 703.00 |
DL TOTAL (I) | 693 952.00 | 683 249.00 | | 693 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 086.00 | 1 215 086.00 | | 1 215 086.00 |
DW Advances and down payments received on current orders | 51 194.00 | 66 888.00 | | 51 194.00 |
DX Trade payables and related accounts | 812 206.00 | 1 344 508.00 | | 812 206.00 |
DY Tax and social security liabilities | 445 754.00 | 999 726.00 | | 445 754.00 |
DZ Fixed asset liabilities and related accounts | | 14 370.00 | | |
EA Other liabilities | 15 925.00 | 84 889.00 | | 15 925.00 |
EC TOTAL (IV) | 2 540 165.00 | 3 725 468.00 | | 2 540 165.00 |
EE Grand total (I to V) | 3 234 117.00 | 4 408 717.00 | | 3 234 117.00 |
EG Accrued income and payables due within one year | 2 488 971.00 | | | 2 488 971.00 |
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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 | | | 444 768.00 | |
FD Production sold - goods | | | 8 302 924.00 | |
FJ Net sales | | | 8 747 693.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 51 895.00 | |
FR Total operating income (I) | | | 8 799 588.00 | |
FU Purchases of raw materials and other supplies | | | 7 074.00 | |
FW Other purchases and external expenses | | | 7 245 360.00 | |
FX Taxes, duties, and similar payments | | | 46 766.00 | |
FY Salaries and Wages | | | 977 474.00 | |
FZ Social Security Contributions | | | 488 013.00 | |
GB Operating Expenses - Provisions | | | 5 313.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 8 773 565.00 | |
GG - OPERATING RESULT (I - II) | | | 26 023.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 350.00 | 15 309.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | -10 309.00 | | -2 350.00 |
HK Income tax | 12 970.00 | | | 12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 588.00 | 16 563 646.00 | | 8 799 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788 885.00 | 16 613 605.00 | | 8 788 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 703.00 | -49 959.00 | | 10 703.00 |
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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 | 1 721 138.00 | | | 1 721 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 557.00 | | | 167 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 834.00 | |
I4 DECREASES Grand Total | | | 1 721 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 557.00 | |
IO DECREASES Total including other intangible assets | | | 225 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 880.00 | | | 225 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 867.00 | | | 98 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 834.00 | | | 1 228 834.00 |
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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 | 311 806.00 | 5 314.00 | | 311 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 557.00 | | | 167 557.00 |
PE DEPRECIATION Total including other intangible assets | 47 746.00 | 4 790.00 | | 47 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 503.00 | 524.00 | | 96 503.00 |
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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 | 812 206.00 | 812 206.00 | | 812 206.00 |
8D Social Security and Other Social Organizations | 445 754.00 | 445 754.00 | | 445 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 925.00 | 15 925.00 | | 15 925.00 |
UP Loans | 115 086.00 | | 115 086.00 | 115 086.00 |
UT Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
UX Other trade receivables | 1 445 669.00 | 1 445 669.00 | | 1 445 669.00 |
VI Group and Associates | 1 215 086.00 | 1 215 086.00 | | 1 215 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 513.00 | 246 513.00 | | 246 513.00 |
VS Prepaid expenses | 28 177.00 | 28 177.00 | | 28 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 194.00 | 1 720 360.00 | 128 834.00 | 1 849 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 971.00 | 2 488 971.00 | | 2 488 971.00 |
