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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 | 3 600.00 | 1 803.00 | 1 797.00 | 3 600.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 250 912.00 | 37 497.00 | 213 415.00 | 250 912.00 |
AT Other tangible assets | 32 376.00 | 7 495.00 | 24 881.00 | 32 376.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 319 287.00 | 46 795.00 | 272 492.00 | 319 287.00 |
BL Raw materials, supplies | 16 899.00 | | 16 899.00 | 16 899.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 526 872.00 | | 526 872.00 | 526 872.00 |
BZ Other receivables | 37 679.00 | | 37 679.00 | 37 679.00 |
CF Cash and cash equivalents | 108 956.00 | | 108 956.00 | 108 956.00 |
CH Prepaid expenses | 19 644.00 | | 19 644.00 | 19 644.00 |
CJ TOTAL (II) | 717 150.00 | | 717 150.00 | 717 150.00 |
CO Grand total (0 to V) | 1 036 438.00 | 46 795.00 | 989 643.00 | 1 036 438.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CR Shares due in more than one year | 61.00 | | | 61.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 417.00 | | | -2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | -2 417.00 | | 6 467.00 |
DL TOTAL (I) | 14 050.00 | 7 583.00 | | 14 050.00 |
DU Loans and Debts from Credit Institutions (3) | 340 591.00 | 398 604.00 | | 340 591.00 |
DW Advances and down payments received on current orders | | 394.00 | | |
DX Trade payables and related accounts | 94 755.00 | 112 143.00 | | 94 755.00 |
DY Tax and social security liabilities | 246 669.00 | 156 883.00 | | 246 669.00 |
EA Other liabilities | 293 578.00 | 233 323.00 | | 293 578.00 |
EC TOTAL (IV) | 975 593.00 | 901 347.00 | | 975 593.00 |
EE Grand total (I to V) | 989 643.00 | 908 930.00 | | 989 643.00 |
EG Accrued income and payables due within one year | 704 862.00 | 566 099.00 | | 704 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 644 140.00 | | 1 644 140.00 | 1 644 140.00 |
FJ Net sales | 1 644 140.00 | | 1 644 140.00 | 1 644 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 650 720.00 | |
FU Purchases of raw materials and other supplies | | | 41 598.00 | |
FV Inventory change (raw materials and supplies) | | | 5 839.00 | |
FW Other purchases and external expenses | | | 776 023.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 469 541.00 | |
FZ Social Security Contributions | | | 301 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 690.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 1 640 954.00 | |
GG - OPERATING RESULT (I - II) | | | 9 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7.00 | | 3.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 3 007.00 | | 3.00 |
HE Exceptional expenses on management operations | 65.00 | 1 093.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 2 638.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 3 731.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -724.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 724.00 | 1 025 173.00 | | 1 650 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 256.00 | 1 027 590.00 | | 1 644 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | -2 417.00 | | 6 467.00 |
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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 | 267 948.00 | | 51 340.00 | 267 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 319 287.00 | |
IO DECREASES Total including other intangible assets | | | 28 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 600.00 | | | 28 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 248.00 | | 44 040.00 | 239 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 7 300.00 | 100.00 |
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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 | 13 105.00 | 33 690.00 | | 13 105.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 1 200.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 502.00 | 32 490.00 | | 12 502.00 |
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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 | 94 755.00 | 94 755.00 | | 94 755.00 |
8C Staff and Related Accounts | 26 174.00 | 26 174.00 | | 26 174.00 |
8D Social Security and Other Social Organizations | 108 834.00 | 108 834.00 | | 108 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 578.00 | 293 578.00 | | 293 578.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 526 872.00 | 526 872.00 | | 526 872.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VB VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 340 536.00 | 69 805.00 | 235 544.00 | 340 536.00 |
VK Loans repaid during the year | 58 251.00 | | | 58 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 243.00 | 28 243.00 | | 28 243.00 |
VS Prepaid expenses | 19 644.00 | 19 644.00 | | 19 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 496.00 | 584 196.00 | 7 300.00 | 591 496.00 |
VW VAT | 109 711.00 | 109 711.00 | | 109 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 593.00 | 704 862.00 | 235 544.00 | 975 593.00 |
