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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 | 3 749.00 | 3 111.00 | 638.00 | 3 749.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AP Buildings | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 28 542.00 | 14 548.00 | 13 994.00 | 28 542.00 |
AT Other tangible assets | 88 125.00 | 72 412.00 | 15 713.00 | 88 125.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 219 048.00 | 92 246.00 | 126 802.00 | 219 048.00 |
BT Goods | 122 505.00 | 40 594.00 | 81 911.00 | 122 505.00 |
BX Customers and related accounts | 482 952.00 | | 482 952.00 | 482 952.00 |
BZ Other receivables | 39 005.00 | | 39 005.00 | 39 005.00 |
CF Cash and cash equivalents | 243 081.00 | | 243 081.00 | 243 081.00 |
CH Prepaid expenses | 29 933.00 | | 29 933.00 | 29 933.00 |
CJ TOTAL (II) | 917 477.00 | 40 594.00 | 876 883.00 | 917 477.00 |
CO Grand total (0 to V) | 1 136 525.00 | 132 840.00 | 1 003 685.00 | 1 136 525.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 283 017.00 | 201 583.00 | | 283 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 369.00 | 81 433.00 | | -21 369.00 |
DL TOTAL (I) | 272 648.00 | 294 017.00 | | 272 648.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 929.00 | | 817.00 |
DW Advances and down payments received on current orders | 16 203.00 | | | 16 203.00 |
DX Trade payables and related accounts | 428 667.00 | 335 066.00 | | 428 667.00 |
DY Tax and social security liabilities | 250 345.00 | 169 065.00 | | 250 345.00 |
EA Other liabilities | 627.00 | 4 909.00 | | 627.00 |
EB Prepaid income (2) | 34 378.00 | 8 200.00 | | 34 378.00 |
EC TOTAL (IV) | 731 037.00 | 518 169.00 | | 731 037.00 |
EE Grand total (I to V) | 1 003 685.00 | 812 185.00 | | 1 003 685.00 |
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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 | 695 802.00 | 390 763.00 | 1 086 565.00 | 695 802.00 |
FG Production sold - services | 236 561.00 | 117 192.00 | 353 753.00 | 236 561.00 |
FJ Net sales | 932 363.00 | 507 955.00 | 1 440 318.00 | 932 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 594.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 459 927.00 | |
FS Purchases of goods (including customs duties) | | | 617 584.00 | |
FT Inventory change (goods) | | | 8 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 201 590.00 | |
FX Taxes, duties, and similar payments | | | 17 814.00 | |
FY Salaries and Wages | | | 429 073.00 | |
FZ Social Security Contributions | | | 185 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 484 241.00 | |
GG - OPERATING RESULT (I - II) | | | -24 313.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 3 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 3 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 20 293.00 | | | 20 293.00 |
HH Total exceptional expenses (VIII) | 20 293.00 | | | 20 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293.00 | 3 000.00 | | -5 293.00 |
HK Income tax | -8 310.00 | 28 026.00 | | -8 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 927.00 | 1 710 219.00 | | 1 474 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 296.00 | 1 628 786.00 | | 1 496 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 369.00 | 81 433.00 | | -21 369.00 |
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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 | 248 520.00 | | 2 045.00 | 248 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | 31 516.00 | 219 048.00 | |
IO DECREASES Total including other intangible assets | | | 92 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 516.00 | 118 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 750.00 | | 1 099.00 | 91 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 560.00 | | 799.00 | 149 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210.00 | | 147.00 | 7 210.00 |
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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 | 80 864.00 | 11 383.00 | 11 223.00 | 80 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 461.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 214.00 | 10 922.00 | 11 223.00 | 78 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 594.00 | | | 40 594.00 |
7B Total provisions for depreciation | 40 594.00 | | | 40 594.00 |
7C Grand total | 40 594.00 | | | 40 594.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 428 667.00 | 428 667.00 | | 428 667.00 |
8C Staff and Related Accounts | 156 759.00 | 156 759.00 | | 156 759.00 |
8D Social Security and Other Social Organizations | 68 798.00 | 68 798.00 | | 68 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
8L Deferred income | 34 378.00 | 34 378.00 | | 34 378.00 |
UT Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
UX Other trade receivables | 482 532.00 | 482 532.00 | | 482 532.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 36 338.00 | 36 338.00 | | 36 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 29 933.00 | 29 933.00 | | 29 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 247.00 | 551 890.00 | 7 357.00 | 559 247.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 834.00 | 714 834.00 | | 714 834.00 |
