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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 | 720.00 | 720.00 | | 720.00 |
AJ Other Intangible Assets | 9 671.00 | | 9 671.00 | 9 671.00 |
AT Other tangible assets | 52 588.00 | 41 649.00 | 10 938.00 | 52 588.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 65 204.00 | 42 370.00 | 22 834.00 | 65 204.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 024.00 | | 82 024.00 | 82 024.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 92 427.00 | | 92 427.00 | 92 427.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 191 734.00 | | 191 734.00 | 191 734.00 |
CO Grand total (0 to V) | 256 938.00 | 42 370.00 | 214 568.00 | 256 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 638.00 | 95 226.00 | | 65 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 48 411.00 | | 228.00 |
DL TOTAL (I) | 74 252.00 | 152 023.00 | | 74 252.00 |
DU Loans and Debts from Credit Institutions (3) | 13 064.00 | 12 658.00 | | 13 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 221.00 | 33 202.00 | | 38 221.00 |
DX Trade payables and related accounts | 22 150.00 | 37 799.00 | | 22 150.00 |
DY Tax and social security liabilities | 66 880.00 | 64 412.00 | | 66 880.00 |
EC TOTAL (IV) | 140 316.00 | 148 072.00 | | 140 316.00 |
EE Grand total (I to V) | 214 568.00 | 300 095.00 | | 214 568.00 |
EG Accrued income and payables due within one year | 133 969.00 | 139 610.00 | | 133 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 499.00 | | | 2 499.00 |
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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 | 383 067.00 | | 383 067.00 | 383 067.00 |
FJ Net sales | 383 067.00 | | 383 067.00 | 383 067.00 |
FM Inventory production | | | -1 000.00 | |
FN Capitalized production | | | 4 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 940.00 | |
FU Purchases of raw materials and other supplies | | | 51 307.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 107 700.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 154 824.00 | |
FZ Social Security Contributions | | | 58 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | 3 560.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 3 560.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -3 560.00 | | -822.00 |
HK Income tax | 858.00 | 13 235.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 201.00 | 503 360.00 | | 390 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 973.00 | 454 950.00 | | 389 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 48 411.00 | | 228.00 |
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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 | 60 844.00 | | 4 360.00 | 60 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 65 204.00 | |
IO DECREASES Total including other intangible assets | | | 10 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 031.00 | | 4 360.00 | 6 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 588.00 | | | 52 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 32 435.00 | 9 934.00 | | 32 435.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 715.00 | 9 934.00 | | 31 715.00 |
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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 | 22 150.00 | 22 150.00 | | 22 150.00 |
8C Staff and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 27 478.00 | 27 478.00 | | 27 478.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 82 024.00 | 82 024.00 | | 82 024.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VC Group and associates | 9 386.00 | 9 386.00 | | 9 386.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 10 564.00 | 4 217.00 | 6 346.00 | 10 564.00 |
VI Group and Associates | 38 221.00 | 38 221.00 | | 38 221.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 031.00 | 95 806.00 | 2 225.00 | 98 031.00 |
VW VAT | 25 109.00 | 25 109.00 | | 25 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 316.00 | 133 969.00 | 6 346.00 | 140 316.00 |
