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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 67 333.00 | 63 511.00 | 3 822.00 | 67 333.00 |
BJ TOTAL (I) | 71 223.00 | 67 401.00 | 3 822.00 | 71 223.00 |
BV Advances and down payments on orders | 13 541.00 | | 13 541.00 | 13 541.00 |
BZ Other receivables | 546 702.00 | | 546 702.00 | 546 702.00 |
CF Cash and cash equivalents | 47 361.00 | | 47 361.00 | 47 361.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 620 116.00 | | 620 116.00 | 620 116.00 |
CO Grand total (0 to V) | 691 339.00 | 67 401.00 | 623 938.00 | 691 339.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -149 524.00 | | | -149 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 300.00 | | | 41 300.00 |
DL TOTAL (I) | -99 424.00 | | | -99 424.00 |
DP Provisions for Risks | 42 287.00 | | | 42 287.00 |
DR TOTAL (IV) | 42 287.00 | | | 42 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 966.00 | | | 14 966.00 |
DX Trade payables and related accounts | 254 182.00 | | | 254 182.00 |
DY Tax and social security liabilities | 43 607.00 | | | 43 607.00 |
EA Other liabilities | 368 321.00 | | | 368 321.00 |
EB Prepaid income (2) | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 681 075.00 | | | 681 075.00 |
EE Grand total (I to V) | 623 938.00 | | | 623 938.00 |
EG Accrued income and payables due within one year | 681 075.00 | | | 681 075.00 |
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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 | 863 684.00 | | 863 684.00 | 863 684.00 |
FJ Net sales | 863 684.00 | | 863 684.00 | 863 684.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 735.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 866 183.00 | |
FW Other purchases and external expenses | | | 640 899.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 109 470.00 | |
FZ Social Security Contributions | | | 27 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 287.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 805 892.00 | |
GG - OPERATING RESULT (I - II) | | | 60 290.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GP Total financial income (V) | | | 6 304.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HJ Employee participation in company results | 10 368.00 | | | 10 368.00 |
HK Income tax | 14 966.00 | | | 14 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 181.00 | | | 873 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 881.00 | | | 831 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 300.00 | | | 41 300.00 |
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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 | 71 223.00 | | | 71 223.00 |
I4 DECREASES Grand Total | | | 71 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 333.00 | | | 67 333.00 |
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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 | 64 568.00 | 2 833.00 | | 64 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 678.00 | 2 833.00 | | 60 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 9 287.00 | | 33 000.00 |
6T Receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
7B Total provisions for depreciation | 13 735.00 | | 13 735.00 | 13 735.00 |
7C Grand total | 33 000.00 | 9 287.00 | | 33 000.00 |
UE of which provisions and reversals: - Operating | | 9 287.00 | | |
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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 | 254 182.00 | 254 182.00 | | 254 182.00 |
8C Staff and Related Accounts | 25 030.00 | 25 030.00 | | 25 030.00 |
8D Social Security and Other Social Organizations | 14 202.00 | 14 202.00 | | 14 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 321.00 | 368 321.00 | | 368 321.00 |
8L Deferred income | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VC Group and associates | 469 091.00 | 469 091.00 | | 469 091.00 |
VI Group and Associates | 14 966.00 | 14 966.00 | | 14 966.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 774.00 | 55 774.00 | | 55 774.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 214.00 | 559 214.00 | | 559 214.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 075.00 | 681 075.00 | | 681 075.00 |
