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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 | 42 027.00 | 25 793.00 | 16 234.00 | 42 027.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 113 270.00 | 88 504.00 | 24 765.00 | 113 270.00 |
BF Loans | 75 154.00 | | 75 154.00 | 75 154.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 260 595.00 | 114 298.00 | 146 297.00 | 260 595.00 |
BX Customers and related accounts | 955 338.00 | 47 925.00 | 907 413.00 | 955 338.00 |
BZ Other receivables | 78 777.00 | | 78 777.00 | 78 777.00 |
CF Cash and cash equivalents | 482 318.00 | | 482 318.00 | 482 318.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 1 525 391.00 | 47 925.00 | 1 477 466.00 | 1 525 391.00 |
CO Grand total (0 to V) | 1 785 987.00 | 162 223.00 | 1 623 764.00 | 1 785 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 100.00 | 117 100.00 | | 117 100.00 |
DD Legal reserve (1) | 11 710.00 | 11 710.00 | | 11 710.00 |
DG Other reserves | 194 003.00 | 193 100.00 | | 194 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 818.00 | 151 961.00 | | -54 818.00 |
DL TOTAL (I) | 267 994.00 | 473 872.00 | | 267 994.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 444.00 | 165 874.00 | | 367 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 059.00 | | | 151 059.00 |
DW Advances and down payments received on current orders | 23 769.00 | | | 23 769.00 |
DX Trade payables and related accounts | 259 663.00 | 468 218.00 | | 259 663.00 |
DY Tax and social security liabilities | 547 645.00 | 580 751.00 | | 547 645.00 |
EA Other liabilities | 3 186.00 | 20 023.00 | | 3 186.00 |
EC TOTAL (IV) | 1 352 769.00 | 1 234 867.00 | | 1 352 769.00 |
EE Grand total (I to V) | 1 623 764.00 | 1 711 739.00 | | 1 623 764.00 |
EI Including equity loans | 151 059.00 | | | 151 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 723 426.00 | |
FJ Net sales | | | 3 723 426.00 | |
FQ Other income | | | 15 783.00 | |
FR Total operating income (I) | | | 3 739 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 1 465 441.00 | |
FX Taxes, duties, and similar payments | | | 66 126.00 | |
FY Salaries and Wages | | | 1 849 797.00 | |
FZ Social Security Contributions | | | 386 509.00 | |
GB Operating Expenses - Provisions | | | 15 235.00 | |
GE Other Expenses | | | 14 057.00 | |
GF Total Operating Expenses (II) | | | 3 798 685.00 | |
GG - OPERATING RESULT (I - II) | | | -59 475.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 876.00 | 34 786.00 | | 5 876.00 |
HH Total exceptional expenses (VIII) | | 13 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 876.00 | 21 168.00 | | 5 876.00 |
HK Income tax | | 36 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 085.00 | 5 463 428.00 | | 3 745 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 904.00 | 5 311 466.00 | | 3 799 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 818.00 | 151 961.00 | | -54 818.00 |
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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 | 233 600.00 | | 27 206.00 | 233 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 798.00 | |
I4 DECREASES Grand Total | | 210.00 | 260 596.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 64 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 733.00 | | 14 005.00 | 50 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 243.00 | | 2 027.00 | 111 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 625.00 | | 11 173.00 | 71 625.00 |
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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 | 99 063.00 | 15 235.00 | | 99 063.00 |
PE DEPRECIATION Total including other intangible assets | 22 151.00 | 3 643.00 | | 22 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 912.00 | 11 593.00 | | 76 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 366 864.00 | 359 251.00 | 7 614.00 | 366 864.00 |
8B Suppliers and Related Accounts | 259 664.00 | 259 664.00 | | 259 664.00 |
8E Income Taxes | 547 646.00 | 547 646.00 | | 547 646.00 |
8L Deferred income | 154 246.00 | 154 246.00 | | 154 246.00 |
UP Loans | 75 154.00 | | 75 154.00 | 75 154.00 |
UT Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
UX Other trade receivables | 78 777.00 | 78 777.00 | | 78 777.00 |
VA Doubtful or disputed receivables | 955 339.00 | 955 339.00 | | 955 339.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VS Prepaid expenses | 8 957.00 | 8 957.00 | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 871.00 | 1 043 073.00 | 82 798.00 | 1 125 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 000.00 | 1 321 386.00 | 7 614.00 | 1 329 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
