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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 | 37 740.00 | 37 740.00 | | 37 740.00 |
AT Other tangible assets | 165 706.00 | 135 039.00 | 30 668.00 | 165 706.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 573.00 | | 17 573.00 | 17 573.00 |
BJ TOTAL (I) | 221 020.00 | 172 779.00 | 48 240.00 | 221 020.00 |
BT Goods | 10 536.00 | | 10 536.00 | 10 536.00 |
BX Customers and related accounts | 266 213.00 | 10 433.00 | 255 780.00 | 266 213.00 |
BZ Other receivables | 379 301.00 | | 379 301.00 | 379 301.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 404 631.00 | | 404 631.00 | 404 631.00 |
CH Prepaid expenses | 85 689.00 | | 85 689.00 | 85 689.00 |
CJ TOTAL (II) | 1 246 870.00 | 10 433.00 | 1 236 437.00 | 1 246 870.00 |
CO Grand total (0 to V) | 1 467 889.00 | 183 212.00 | 1 284 677.00 | 1 467 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 607 009.00 | 877 774.00 | | 607 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 4 274.00 | | 595.00 |
DL TOTAL (I) | 739 604.00 | 1 014 049.00 | | 739 604.00 |
DU Loans and Debts from Credit Institutions (3) | 130 375.00 | 6 102.00 | | 130 375.00 |
DW Advances and down payments received on current orders | 8 460.00 | 21 730.00 | | 8 460.00 |
DX Trade payables and related accounts | 105 514.00 | 173 741.00 | | 105 514.00 |
DY Tax and social security liabilities | 248 939.00 | 264 547.00 | | 248 939.00 |
EA Other liabilities | 3 480.00 | 2 402.00 | | 3 480.00 |
EB Prepaid income (2) | 48 305.00 | 64 803.00 | | 48 305.00 |
EC TOTAL (IV) | 545 073.00 | 533 325.00 | | 545 073.00 |
EE Grand total (I to V) | 1 284 677.00 | 1 547 374.00 | | 1 284 677.00 |
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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 | | | 384 239.00 | |
FD Production sold - goods | | | 1 501 676.00 | |
FJ Net sales | | | 1 885 915.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 1 889 102.00 | |
FS Purchases of goods (including customs duties) | | | 248 343.00 | |
FT Inventory change (goods) | | | 20 272.00 | |
FW Other purchases and external expenses | | | 579 600.00 | |
FX Taxes, duties, and similar payments | | | 36 591.00 | |
FY Salaries and Wages | | | 719 844.00 | |
FZ Social Security Contributions | | | 311 014.00 | |
GB Operating Expenses - Provisions | | | 23 839.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 940 156.00 | |
GG - OPERATING RESULT (I - II) | | | -51 054.00 | |
GP Total financial income (V) | | | 17 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 371.00 | 23 553.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 371.00 | -23 553.00 | | -5 371.00 |
HK Income tax | -39 675.00 | -40 791.00 | | -39 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 447.00 | 2 018 931.00 | | 1 906 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 852.00 | 2 014 657.00 | | 1 905 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 4 274.00 | | 595.00 |
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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 | 229 674.00 | | 12 782.00 | 229 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 17 573.00 | |
I4 DECREASES Grand Total | | 21 436.00 | 221 020.00 | |
IO DECREASES Total including other intangible assets | | 1 030.00 | 37 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 391.00 | 165 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 770.00 | | | 38 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 670.00 | | 12 428.00 | 173 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234.00 | | 354.00 | 17 234.00 |
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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 | 172 398.00 | 21 803.00 | 21 421.00 | 172 398.00 |
PE DEPRECIATION Total including other intangible assets | 37 441.00 | 1 330.00 | 1 030.00 | 37 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 957.00 | 20 473.00 | 20 391.00 | 134 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 025.00 | 7 408.00 | | 3 025.00 |
7B Total provisions for depreciation | 3 025.00 | 7 408.00 | | 3 025.00 |
7C Grand total | 3 025.00 | 7 408.00 | | 3 025.00 |
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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 | 105 514.00 | 105 514.00 | | 105 514.00 |
8C Staff and Related Accounts | 95 111.00 | 95 111.00 | | 95 111.00 |
8D Social Security and Other Social Organizations | 88 470.00 | 88 470.00 | | 88 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
8L Deferred income | 48 305.00 | 48 305.00 | | 48 305.00 |
UT Other financial assets | 17 573.00 | | 17 573.00 | 17 573.00 |
UX Other trade receivables | 238 612.00 | 238 612.00 | | 238 612.00 |
VA Doubtful or disputed receivables | 27 601.00 | 27 601.00 | | 27 601.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VC Group and associates | 329 679.00 | 329 679.00 | | 329 679.00 |
VG Loans with a maturity of up to one year at origin | 130 375.00 | 130 375.00 | | 130 375.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 39 675.00 | 39 675.00 | | 39 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 85 689.00 | 85 689.00 | | 85 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 777.00 | 731 204.00 | 17 573.00 | 748 777.00 |
VW VAT | 59 480.00 | 59 480.00 | | 59 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 072.00 | 545 072.00 | | 545 072.00 |
