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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | | 1 260.00 | 1 261.00 |
AT Other tangible assets | 224 594.00 | 170 091.00 | 54 502.00 | 224 594.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 243 355.00 | 180 092.00 | 63 262.00 | 243 355.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 19 772.00 | | 19 772.00 | 19 772.00 |
BZ Other receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
CF Cash and cash equivalents | 58 411.00 | | 58 411.00 | 58 411.00 |
CJ TOTAL (II) | 86 443.00 | | 86 443.00 | 86 443.00 |
CO Grand total (0 to V) | 329 799.00 | 180 092.00 | 149 706.00 | 329 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 051.00 | 1 290.00 | | 10 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 527.00 | 8 760.00 | | 12 527.00 |
DL TOTAL (I) | 23 679.00 | 11 151.00 | | 23 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 95 226.00 | | |
DW Advances and down payments received on current orders | | 14 075.00 | | |
DX Trade payables and related accounts | 77 636.00 | 42 994.00 | | 77 636.00 |
DY Tax and social security liabilities | 42 665.00 | 32 771.00 | | 42 665.00 |
EA Other liabilities | 5 725.00 | | | 5 725.00 |
EC TOTAL (IV) | 126 027.00 | 206 026.00 | | 126 027.00 |
EE Grand total (I to V) | 149 706.00 | 217 178.00 | | 149 706.00 |
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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 | 1 267 605.00 | | 1 267 605.00 | 1 267 605.00 |
FG Production sold - services | 16 476.00 | | 16 476.00 | 16 476.00 |
FJ Net sales | 1 284 082.00 | | 1 284 082.00 | 1 284 082.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 284 184.00 | |
FS Purchases of goods (including customs duties) | | | 925 225.00 | |
FW Other purchases and external expenses | | | 129 524.00 | |
FX Taxes, duties, and similar payments | | | 12 098.00 | |
FY Salaries and Wages | | | 124 372.00 | |
FZ Social Security Contributions | | | 16 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 231.00 | |
GE Other Expenses | | | 38 300.00 | |
GF Total Operating Expenses (II) | | | 1 266 445.00 | |
GG - OPERATING RESULT (I - II) | | | 17 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 308.00 | | | 37 308.00 |
HK Income tax | 4 971.00 | 3 477.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 601.00 | 1 451 528.00 | | 1 284 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 074.00 | 1 442 767.00 | | 1 272 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 527.00 | 8 760.00 | | 12 527.00 |
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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 | 242 094.00 | | 1 261.00 | 242 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 243 355.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 594.00 | | 1 261.00 | 224 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 159 861.00 | 20 231.00 | | 159 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 861.00 | 20 231.00 | | 149 861.00 |
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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 | 77 636.00 | 77 636.00 | | 77 636.00 |
8C Staff and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 19 772.00 | 19 772.00 | | 19 772.00 |
VB VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VC Group and associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VK Loans repaid during the year | 20 958.00 | | | 20 958.00 |
VN Other taxes, similar payments | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 451.00 | 35 451.00 | | 35 451.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 027.00 | 126 027.00 | | 126 027.00 |
