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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 | 35 116.00 | 7 500.00 | 27 616.00 | 35 116.00 |
AR Technical installations, industrial equipment and tools | 6 988.00 | 2 472.00 | 4 516.00 | 6 988.00 |
AT Other tangible assets | 19 603.00 | 13 269.00 | 6 333.00 | 19 603.00 |
BJ TOTAL (I) | 61 706.00 | 23 241.00 | 38 465.00 | 61 706.00 |
BL Raw materials, supplies | 7 834.00 | | 7 834.00 | 7 834.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 65 965.00 | | 65 965.00 | 65 965.00 |
BZ Other receivables | 46 050.00 | | 46 050.00 | 46 050.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 129 819.00 | | 129 819.00 | 129 819.00 |
CO Grand total (0 to V) | 191 525.00 | 23 241.00 | 168 284.00 | 191 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 578.00 | 17 578.00 | | 17 578.00 |
DH Retained earnings | -170 439.00 | -279 053.00 | | -170 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 572.00 | 108 614.00 | | 58 572.00 |
DL TOTAL (I) | -94 289.00 | -152 861.00 | | -94 289.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 24 454.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 39 959.00 | | 2 023.00 |
DW Advances and down payments received on current orders | 7 640.00 | 7 640.00 | | 7 640.00 |
DX Trade payables and related accounts | 80 521.00 | 47 144.00 | | 80 521.00 |
DY Tax and social security liabilities | 48 727.00 | 124 420.00 | | 48 727.00 |
EA Other liabilities | 3 662.00 | 430.00 | | 3 662.00 |
EC TOTAL (IV) | 262 573.00 | 244 046.00 | | 262 573.00 |
EE Grand total (I to V) | 168 284.00 | 91 185.00 | | 168 284.00 |
EG Accrued income and payables due within one year | 140 550.00 | 205 407.00 | | 140 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 454.00 | | |
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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 | 283 448.00 | | 283 448.00 | 283 448.00 |
FJ Net sales | 283 448.00 | | 283 448.00 | 283 448.00 |
FO Operating subsidies | | | 58 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 5 372.00 | |
FR Total operating income (I) | | | 354 244.00 | |
FU Purchases of raw materials and other supplies | | | 91 682.00 | |
FV Inventory change (raw materials and supplies) | | | 2 899.00 | |
FW Other purchases and external expenses | | | 121 224.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 81 486.00 | |
FZ Social Security Contributions | | | 17 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 327 482.00 | |
GG - OPERATING RESULT (I - II) | | | 26 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 209.00 | 9 407.00 | | 7 209.00 |
A4 Equity method investments | 5 215.00 | 5 406.00 | | 5 215.00 |
HA Exceptional income from management transactions | | 11 516.00 | | |
HB Exceptional income from capital transactions | 38 639.00 | | | 38 639.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 38 639.00 | 21 516.00 | | 38 639.00 |
HE Exceptional expenses on management operations | 6 643.00 | 5 276.00 | | 6 643.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 6 643.00 | 15 276.00 | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 995.00 | 6 240.00 | | 31 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 882.00 | 1 038 175.00 | | 392 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 310.00 | 929 560.00 | | 334 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 572.00 | 108 614.00 | | 58 572.00 |
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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 | 51 599.00 | | 10 107.00 | 51 599.00 |
I4 DECREASES Grand Total | | | 61 706.00 | |
IO DECREASES Total including other intangible assets | | | 35 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 116.00 | | | 35 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 483.00 | | 10 107.00 | 16 483.00 |
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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 | 19 377.00 | 3 863.00 | | 19 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 877.00 | 3 863.00 | | 11 877.00 |
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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 | 2 023.00 | | 2 023.00 | 2 023.00 |
8B Suppliers and Related Accounts | 80 521.00 | 80 521.00 | | 80 521.00 |
8C Staff and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8D Social Security and Other Social Organizations | 20 010.00 | 20 010.00 | | 20 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
UX Other trade receivables | 65 965.00 | 65 965.00 | | 65 965.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 31 789.00 | 31 789.00 | | 31 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 840.00 | 11 840.00 | | 11 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 583.00 | 112 583.00 | | 112 583.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 933.00 | 132 910.00 | 122 023.00 | 254 933.00 |
