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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 154 693.00 | 145 579.00 | 9 113.00 | 154 693.00 |
AT Other tangible assets | 66 135.00 | 39 238.00 | 26 896.00 | 66 135.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 228 343.00 | 187 833.00 | 40 510.00 | 228 343.00 |
BL Raw materials, supplies | 12 071.00 | | 12 071.00 | 12 071.00 |
BN Goods in progress | 45 318.00 | | 45 318.00 | 45 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 846.00 | 60 431.00 | 353 415.00 | 413 846.00 |
BZ Other receivables | 34 677.00 | | 34 677.00 | 34 677.00 |
CF Cash and cash equivalents | 80 086.00 | | 80 086.00 | 80 086.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 594 536.00 | 60 431.00 | 534 104.00 | 594 536.00 |
CO Grand total (0 to V) | 822 879.00 | 248 264.00 | 574 614.00 | 822 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -149 322.00 | -379 575.00 | | -149 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 588.00 | 230 253.00 | | 46 588.00 |
DL TOTAL (I) | -94 338.00 | -140 927.00 | | -94 338.00 |
DP Provisions for Risks | 13 767.00 | 21 151.00 | | 13 767.00 |
DR TOTAL (IV) | 13 767.00 | 21 151.00 | | 13 767.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 107.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 004.00 | 227 303.00 | | 200 004.00 |
DX Trade payables and related accounts | 146 035.00 | 238 828.00 | | 146 035.00 |
DY Tax and social security liabilities | 82 876.00 | 202 468.00 | | 82 876.00 |
EA Other liabilities | 225 924.00 | 424 109.00 | | 225 924.00 |
EB Prepaid income (2) | 273.00 | 6 037.00 | | 273.00 |
EC TOTAL (IV) | 655 186.00 | 1 098 853.00 | | 655 186.00 |
EE Grand total (I to V) | 574 614.00 | 979 077.00 | | 574 614.00 |
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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 | | | 1 376 927.00 | |
FJ Net sales | | | 1 376 927.00 | |
FM Inventory production | | | 26 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 411 797.00 | |
FU Purchases of raw materials and other supplies | | | 583 355.00 | |
FV Inventory change (raw materials and supplies) | | | 32 435.00 | |
FW Other purchases and external expenses | | | 520 239.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 166 583.00 | |
FZ Social Security Contributions | | | 43 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GB Operating Expenses - Provisions | | | 4 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 366 999.00 | |
GG - OPERATING RESULT (I - II) | | | 44 797.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 464.00 | 4 640.00 | | 4 464.00 |
HB Exceptional income from capital transactions | 400.00 | 1 100.00 | | 400.00 |
HD Total exceptional income (VII) | 4 864.00 | 5 740.00 | | 4 864.00 |
HE Exceptional expenses on management operations | 3 096.00 | 12 988.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 12 988.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | -7 247.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 684.00 | 2 168 894.00 | | 1 416 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 095.00 | 1 938 641.00 | | 1 370 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 588.00 | 230 253.00 | | 46 588.00 |
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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 | 206 102.00 | | 22 418.00 | 206 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 178.00 | | 228 343.00 | 178.00 |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 178.00 | | 220 828.00 | 178.00 |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 587.00 | | 22 418.00 | 198 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 178 292.00 | 9 718.00 | 178.00 | 178 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 277.00 | 9 718.00 | 178.00 | 175 277.00 |
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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 | 21 151.00 | | 7 384.00 | 21 151.00 |
6T Receivables | 56 425.00 | 4 005.00 | | 56 425.00 |
7B Total provisions for depreciation | 56 425.00 | 4 005.00 | | 56 425.00 |
7C Grand total | 77 576.00 | 4 005.00 | 7 384.00 | 77 576.00 |
UE of which provisions and reversals: - Operating | | 4 005.00 | 7 384.00 | |
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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 | 146 035.00 | 146 035.00 | | 146 035.00 |
8C Staff and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 924.00 | 62 347.00 | 163 576.00 | 225 924.00 |
8L Deferred income | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 344 003.00 | 344 003.00 | | 344 003.00 |
VA Doubtful or disputed receivables | 69 843.00 | 69 843.00 | | 69 843.00 |
VB VAT | 34 579.00 | 34 579.00 | | 34 579.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 200 004.00 | 200 004.00 | | 200 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 560.00 | 457 060.00 | 4 500.00 | 461 560.00 |
VW VAT | 50 752.00 | 50 752.00 | | 50 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 186.00 | 491 609.00 | 163 576.00 | 655 186.00 |
