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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 | 10 678.00 | 333.00 | 10 344.00 | 10 678.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 75 581.00 | 62 571.00 | 13 010.00 | 75 581.00 |
AT Other tangible assets | 112 844.00 | 76 447.00 | 36 397.00 | 112 844.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 216 646.00 | 139 351.00 | 77 295.00 | 216 646.00 |
BT Goods | 18 044.00 | | 18 044.00 | 18 044.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 45 721.00 | 4 728.00 | 40 993.00 | 45 721.00 |
BZ Other receivables | 38 228.00 | | 38 228.00 | 38 228.00 |
CF Cash and cash equivalents | 119 883.00 | | 119 883.00 | 119 883.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 230 951.00 | 4 728.00 | 226 223.00 | 230 951.00 |
CO Grand total (0 to V) | 447 597.00 | 144 079.00 | 303 518.00 | 447 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -200 685.00 | -139 957.00 | | -200 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 875.00 | -60 728.00 | | 216 875.00 |
DL TOTAL (I) | 24 991.00 | -191 885.00 | | 24 991.00 |
DP Provisions for Risks | | 1 178.00 | | |
DR TOTAL (IV) | | 1 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 250 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 102 740.00 | 126 748.00 | | 102 740.00 |
DX Trade payables and related accounts | 82 325.00 | 67 729.00 | | 82 325.00 |
DY Tax and social security liabilities | 41 802.00 | 41 217.00 | | 41 802.00 |
DZ Fixed asset liabilities and related accounts | 661.00 | 3 803.00 | | 661.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | | 379.00 | | |
EC TOTAL (IV) | 278 527.00 | 489 876.00 | | 278 527.00 |
EE Grand total (I to V) | 303 518.00 | 299 169.00 | | 303 518.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 797 303.00 | | 797 303.00 | 797 303.00 |
FG Production sold - services | 143 957.00 | | 143 957.00 | 143 957.00 |
FJ Net sales | 941 260.00 | | 941 260.00 | 941 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 943 155.00 | |
FS Purchases of goods (including customs duties) | | | 527 524.00 | |
FT Inventory change (goods) | | | 8 651.00 | |
FU Purchases of raw materials and other supplies | | | -32 032.00 | |
FW Other purchases and external expenses | | | 253 319.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 106 401.00 | |
FZ Social Security Contributions | | | 24 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 762.00 | |
GE Other Expenses | | | 23 981.00 | |
GF Total Operating Expenses (II) | | | 949 234.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079.00 | |
GL Other interest and similar income | | | 21 205.00 | |
GP Total financial income (V) | | | 21 205.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 749.00 | 28 588.00 | | 203 749.00 |
HD Total exceptional income (VII) | 203 749.00 | 28 588.00 | | 203 749.00 |
HF Exceptional expenses on capital transactions | | 5 097.00 | | |
HH Total exceptional expenses (VIII) | | 5 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 749.00 | 23 491.00 | | 203 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 110.00 | 832 203.00 | | 1 168 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 234.00 | 892 931.00 | | 951 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 875.00 | -60 728.00 | | 216 875.00 |
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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 | 202 375.00 | | 21 286.00 | 202 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 483.00 | 2 543.00 | |
I4 DECREASES Grand Total | | 7 015.00 | 216 646.00 | |
IO DECREASES Total including other intangible assets | | | 25 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 188 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 058.00 | | 620.00 | 25 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 290.00 | | 20 666.00 | 169 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 117 117.00 | 23 766.00 | 1 532.00 | 117 117.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 276.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 059.00 | 23 491.00 | 1 532.00 | 117 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
6T Receivables | 966.00 | 3 762.00 | | 966.00 |
6X Other provisions for depreciation | 351.00 | | 351.00 | 351.00 |
7B Total provisions for depreciation | 1 317.00 | 3 762.00 | 351.00 | 1 317.00 |
7C Grand total | 2 495.00 | 3 762.00 | 1 529.00 | 2 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 82 325.00 | 82 325.00 | | 82 325.00 |
8C Staff and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8D Social Security and Other Social Organizations | 15 064.00 | 15 064.00 | | 15 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 40 072.00 | 40 072.00 | | 40 072.00 |
UY Staff and related accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 5 649.00 | 5 649.00 | | 5 649.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VN Other taxes, similar payments | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 615.00 | 24 615.00 | | 24 615.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 267.00 | 92 724.00 | 2 543.00 | 95 267.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 787.00 | 175 787.00 | | 175 787.00 |
