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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 | 5 814.00 | 5 783.00 | 32.00 | 5 814.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 339.00 | 193.00 | 532.00 |
AT Other tangible assets | 84 310.00 | 76 444.00 | 7 866.00 | 84 310.00 |
BH Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BJ TOTAL (I) | 111 044.00 | 85 766.00 | 25 278.00 | 111 044.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 294 090.00 | | 294 090.00 | 294 090.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 860 590.00 | | 860 590.00 | 860 590.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 177 414.00 | | 1 177 414.00 | 1 177 414.00 |
CO Grand total (0 to V) | 1 288 458.00 | 85 766.00 | 1 202 692.00 | 1 288 458.00 |
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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 |
DG Other reserves | 95 252.00 | 95 252.00 | | 95 252.00 |
DH Retained earnings | 728 915.00 | 743 433.00 | | 728 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 691.00 | -14 518.00 | | -7 691.00 |
DL TOTAL (I) | 825 276.00 | 832 967.00 | | 825 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 469.00 | 2 947.00 | | 51 469.00 |
DW Advances and down payments received on current orders | 6 394.00 | 1 824.00 | | 6 394.00 |
DX Trade payables and related accounts | 238 316.00 | 236 643.00 | | 238 316.00 |
DY Tax and social security liabilities | 79 024.00 | 59 594.00 | | 79 024.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 377 416.00 | 301 007.00 | | 377 416.00 |
EE Grand total (I to V) | 1 202 692.00 | 1 133 975.00 | | 1 202 692.00 |
EG Accrued income and payables due within one year | 377 416.00 | 301 007.00 | | 377 416.00 |
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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 | 809 199.00 | | 809 199.00 | 809 199.00 |
FJ Net sales | 809 199.00 | | 809 199.00 | 809 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 819 784.00 | |
FU Purchases of raw materials and other supplies | | | 119 459.00 | |
FW Other purchases and external expenses | | | 476 293.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 169 040.00 | |
FZ Social Security Contributions | | | 52 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 828 636.00 | |
GG - OPERATING RESULT (I - II) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 1 389.00 | 175.00 | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | 175.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 228.00 | 1 010.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 010.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | -835.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 173.00 | 611 163.00 | | 821 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 864.00 | 625 680.00 | | 828 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 691.00 | -14 518.00 | | -7 691.00 |
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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 | 111 044.00 | | | 111 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 187.00 | |
I4 DECREASES Grand Total | | | 111 044.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 042.00 | | | 88 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | | 17 187.00 |
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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 | 82 883.00 | 2 820.00 | 62.00 | 82 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | | 62.00 | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 162.00 | 2 820.00 | | 77 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 238 316.00 | 238 316.00 | | 238 316.00 |
8C Staff and Related Accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
8D Social Security and Other Social Organizations | 12 608.00 | 12 608.00 | | 12 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
UX Other trade receivables | 294 090.00 | 294 090.00 | | 294 090.00 |
VB VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VI Group and Associates | 51 469.00 | 51 469.00 | | 51 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 073.00 | 315 886.00 | 17 187.00 | 333 073.00 |
VW VAT | 46 988.00 | 46 988.00 | | 46 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 023.00 | 371 023.00 | | 371 023.00 |
