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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 | 2 605.00 | 2 415.00 | 190.00 | 2 605.00 |
AH Goodwill | 290 538.00 | | 290 538.00 | 290 538.00 |
AT Other tangible assets | 339 389.00 | 309 933.00 | 29 455.00 | 339 389.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 634 204.00 | 312 349.00 | 321 855.00 | 634 204.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 236 774.00 | 5 785.00 | 230 989.00 | 236 774.00 |
BZ Other receivables | 85 820.00 | | 85 820.00 | 85 820.00 |
CF Cash and cash equivalents | 327 357.00 | | 327 357.00 | 327 357.00 |
CH Prepaid expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 674 328.00 | 5 785.00 | 668 542.00 | 674 328.00 |
CO Grand total (0 to V) | 1 308 533.00 | 318 134.00 | 990 398.00 | 1 308 533.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 623.00 | 301 623.00 | | 301 623.00 |
DD Legal reserve (1) | 30 162.00 | 30 162.00 | | 30 162.00 |
DG Other reserves | 40 683.00 | 2 704.00 | | 40 683.00 |
DH Retained earnings | 135 535.00 | | | 135 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 676.00 | 37 978.00 | | -14 676.00 |
DL TOTAL (I) | 493 328.00 | 372 468.00 | | 493 328.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | | 62 963.00 | | |
DR TOTAL (IV) | | 64 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 056.00 | 69 211.00 | | 33 056.00 |
DW Advances and down payments received on current orders | | 2 966.00 | | |
DX Trade payables and related accounts | 83 751.00 | 155 984.00 | | 83 751.00 |
DY Tax and social security liabilities | 178 259.00 | 149 406.00 | | 178 259.00 |
EA Other liabilities | | 1 014.00 | | |
EB Prepaid income (2) | 202 001.00 | 1 523.00 | | 202 001.00 |
EC TOTAL (IV) | 497 069.00 | 380 106.00 | | 497 069.00 |
EE Grand total (I to V) | 990 398.00 | 817 038.00 | | 990 398.00 |
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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 | 1 460 415.00 | | 1 460 415.00 | 1 460 415.00 |
FJ Net sales | 1 460 415.00 | | 1 460 415.00 | 1 460 415.00 |
FM Inventory production | | | -139 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 437.00 | |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 1 366 483.00 | |
FU Purchases of raw materials and other supplies | | | 12 748.00 | |
FW Other purchases and external expenses | | | 451 512.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 630 153.00 | |
FZ Social Security Contributions | | | 236 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 226.00 | |
GF Total Operating Expenses (II) | | | 1 389 026.00 | |
GG - OPERATING RESULT (I - II) | | | -22 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 856.00 | 2 626.00 | | 3 856.00 |
HB Exceptional income from capital transactions | 19 908.00 | | | 19 908.00 |
HC Reversals of provisions and transfers of expenses | 70 540.00 | | | 70 540.00 |
HD Total exceptional income (VII) | 94 305.00 | 2 626.00 | | 94 305.00 |
HE Exceptional expenses on management operations | 62 963.00 | | | 62 963.00 |
HF Exceptional expenses on capital transactions | 21 111.00 | 219.00 | | 21 111.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 84 074.00 | 1 719.00 | | 84 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | 906.00 | | 10 230.00 |
HK Income tax | | 6 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 800.00 | 1 052 830.00 | | 1 460 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 477.00 | 1 014 851.00 | | 1 475 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 676.00 | 37 978.00 | | -14 676.00 |
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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 | 259 588.00 | 66 740.00 | 13 980.00 | 259 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 1 234.00 | 1 127.00 | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 280.00 | 65 506.00 | 12 853.00 | 257 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 308.00 | 1 234.00 | 1 127.00 | 2 308.00 |
6E on fixed assets – tangible | 257 280.00 | 65 506.00 | 12 853.00 | 257 280.00 |
7B Total provisions for depreciation | 259 588.00 | 66 740.00 | 13 980.00 | 259 588.00 |
7C Grand total | 259 588.00 | 66 740.00 | 13 980.00 | 259 588.00 |
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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 | 83 752.00 | 83 752.00 | | 83 752.00 |
8D Social Security and Other Social Organizations | 178 260.00 | 178 260.00 | | 178 260.00 |
8L Deferred income | 202 002.00 | 202 002.00 | | 202 002.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 33 056.00 | 21 440.00 | 11 616.00 | 33 056.00 |
VS Prepaid expenses | 344 375.00 | 337 437.00 | 6 938.00 | 344 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 875.00 | 337 437.00 | 8 438.00 | 345 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 070.00 | 485 454.00 | 11 616.00 | 497 070.00 |
