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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 48 735.00 | 48 735.00 | | 48 735.00 |
AR Technical installations, industrial equipment and tools | 12 215.00 | 12 215.00 | | 12 215.00 |
AT Other tangible assets | 22 932.00 | 22 695.00 | 237.00 | 22 932.00 |
BJ TOTAL (I) | 317 068.00 | 86 341.00 | 230 727.00 | 317 068.00 |
BL Raw materials, supplies | 16 417.00 | | 16 417.00 | 16 417.00 |
BN Goods in progress | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 90 613.00 | | 90 613.00 | 90 613.00 |
BZ Other receivables | 179 304.00 | | 179 304.00 | 179 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 023.00 | | 40 023.00 | 40 023.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 450 561.00 | | 450 561.00 | 450 561.00 |
CO Grand total (0 to V) | 767 629.00 | 86 341.00 | 681 288.00 | 767 629.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 561.00 | 91 561.00 | | 91 561.00 |
DD Legal reserve (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -128 022.00 | -44 890.00 | | -128 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | -83 133.00 | | 4 723.00 |
DL TOTAL (I) | 527 418.00 | 522 695.00 | | 527 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 1 225.00 | | 1 225.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 77 789.00 | 10 743.00 | | 77 789.00 |
DY Tax and social security liabilities | 72 667.00 | 54 237.00 | | 72 667.00 |
EA Other liabilities | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 153 870.00 | 68 206.00 | | 153 870.00 |
EE Grand total (I to V) | 681 288.00 | 590 900.00 | | 681 288.00 |
EG Accrued income and payables due within one year | 153 870.00 | 68 206.00 | | 153 870.00 |
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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 | 666 742.00 | | 666 742.00 | 666 742.00 |
FJ Net sales | 666 742.00 | | 666 742.00 | 666 742.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 032.00 | |
FU Purchases of raw materials and other supplies | | | 102 854.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 438 974.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 92 673.00 | |
FZ Social Security Contributions | | | 56 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 696 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 728.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | 219.00 | | 1 789.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HC Reversals of provisions and transfers of expenses | | 19 202.00 | | |
HD Total exceptional income (VII) | 541.00 | 19 202.00 | | 541.00 |
HE Exceptional expenses on management operations | 2.00 | 518.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 518.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 18 684.00 | | 539.00 |
HK Income tax | | 56 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 303.00 | 471 731.00 | | 703 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 580.00 | 554 863.00 | | 698 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | -83 133.00 | | 4 723.00 |
HP References: Equipment leasing | 656.00 | 848.00 | | 656.00 |
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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 | 117 068.00 | | 200 000.00 | 117 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 317 068.00 | |
IO DECREASES Total including other intangible assets | | | 33 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 186.00 | | | 33 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 881.00 | | | 83 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 86 341.00 | | | 86 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 644.00 | | | 83 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
6X Other provisions for depreciation | 1 728.00 | | 1 728.00 | 1 728.00 |
7B Total provisions for depreciation | 14 228.00 | | 14 228.00 | 14 228.00 |
7C Grand total | 14 228.00 | | 14 228.00 | 14 228.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
UG - Financial | | | 1 728.00 | |
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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 | 77 789.00 | 77 789.00 | | 77 789.00 |
8C Staff and Related Accounts | 13 896.00 | 13 896.00 | | 13 896.00 |
8D Social Security and Other Social Organizations | 32 207.00 | 32 207.00 | | 32 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 90 613.00 | 90 613.00 | | 90 613.00 |
UY Staff and related accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 122.00 | 272 122.00 | | 272 122.00 |
VW VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 870.00 | 153 870.00 | | 153 870.00 |
