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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 | 23 775.00 | 19 541.00 | 4 234.00 | 23 775.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 60 151.00 | 13 093.00 | 47 058.00 | 60 151.00 |
AR Technical installations, industrial equipment and tools | 18 445.00 | 12 169.00 | 6 276.00 | 18 445.00 |
AT Other tangible assets | 1 727.00 | 907.00 | 820.00 | 1 727.00 |
BH Other financial assets | 14 284.00 | | 14 284.00 | 14 284.00 |
BJ TOTAL (I) | 218 381.00 | 45 709.00 | 172 672.00 | 218 381.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 217 457.00 | 4 026.00 | 213 431.00 | 217 457.00 |
BZ Other receivables | 46 531.00 | | 46 531.00 | 46 531.00 |
CF Cash and cash equivalents | 45 545.00 | | 45 545.00 | 45 545.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 312 974.00 | 4 026.00 | 308 948.00 | 312 974.00 |
CO Grand total (0 to V) | 531 355.00 | 49 735.00 | 481 620.00 | 531 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -157 752.00 | 33 711.00 | | -157 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 762.00 | -191 463.00 | | 80 762.00 |
DL TOTAL (I) | -65 991.00 | -146 752.00 | | -65 991.00 |
DQ Provisions for Expenses | 1 612.00 | 1 933.00 | | 1 612.00 |
DR TOTAL (IV) | 1 612.00 | 1 933.00 | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 236.00 | 380 695.00 | | 313 236.00 |
DW Advances and down payments received on current orders | 53 355.00 | 1 657.00 | | 53 355.00 |
DX Trade payables and related accounts | 71 821.00 | 207 144.00 | | 71 821.00 |
DY Tax and social security liabilities | 107 588.00 | 79 552.00 | | 107 588.00 |
EB Prepaid income (2) | | 1 788.00 | | |
EC TOTAL (IV) | 545 998.00 | 670 836.00 | | 545 998.00 |
EE Grand total (I to V) | 481 620.00 | 526 017.00 | | 481 620.00 |
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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 | 399 589.00 | | 399 589.00 | 399 589.00 |
FJ Net sales | 399 589.00 | | 399 589.00 | 399 589.00 |
FO Operating subsidies | | | 6 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 826.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 440 195.00 | |
FW Other purchases and external expenses | | | 243 886.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 77 177.00 | |
FZ Social Security Contributions | | | 12 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 364 747.00 | |
GG - OPERATING RESULT (I - II) | | | 75 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 142.00 | |
GU Total financial expenses (VI) | | | 13 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 515.00 | 200.00 | | 18 515.00 |
HD Total exceptional income (VII) | 18 515.00 | 200.00 | | 18 515.00 |
HE Exceptional expenses on management operations | 60.00 | 22 073.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 22 073.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 455.00 | -21 873.00 | | 18 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 711.00 | 592 033.00 | | 458 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 949.00 | 783 495.00 | | 377 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 762.00 | -191 463.00 | | 80 762.00 |
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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 | 219 158.00 | | 203.00 | 219 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 284.00 | |
I4 DECREASES Grand Total | | 980.00 | 218 381.00 | |
IO DECREASES Total including other intangible assets | | | 123 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 80 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 775.00 | | | 123 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 303.00 | | | 81 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | 203.00 | 14 080.00 |
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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 | 28 955.00 | 17 734.00 | 980.00 | 28 955.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | 7 925.00 | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 339.00 | 9 809.00 | 980.00 | 17 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 933.00 | | 321.00 | 1 933.00 |
6T Receivables | 5 211.00 | 4 026.00 | 5 211.00 | 5 211.00 |
7B Total provisions for depreciation | 5 211.00 | 4 026.00 | 5 211.00 | 5 211.00 |
7C Grand total | 7 143.00 | 4 026.00 | 5 531.00 | 7 143.00 |
UE of which provisions and reversals: - Operating | | 4 026.00 | 5 531.00 | |
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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 | 71 821.00 | 71 821.00 | | 71 821.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
UT Other financial assets | 14 284.00 | | 14 284.00 | 14 284.00 |
UX Other trade receivables | 212 626.00 | 212 626.00 | | 212 626.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 4 831.00 | 4 831.00 | | 4 831.00 |
VB VAT | 42 849.00 | 42 849.00 | | 42 849.00 |
VI Group and Associates | 313 236.00 | 313 236.00 | | 313 236.00 |
VP Miscellaneous | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 109.00 | 266 826.00 | 14 284.00 | 281 109.00 |
VW VAT | 71 646.00 | 71 646.00 | | 71 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 644.00 | 492 644.00 | | 492 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
