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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 811 144.00 | 928 422.00 | 882 723.00 | 1 811 144.00 |
BH Other financial assets | 13 998.00 | | 13 998.00 | 13 998.00 |
BJ TOTAL (I) | 1 825 142.00 | 928 422.00 | 896 720.00 | 1 825 142.00 |
BV Advances and down payments on orders | 52 973.00 | | 52 973.00 | 52 973.00 |
BX Customers and related accounts | 1 443 298.00 | | 1 443 298.00 | 1 443 298.00 |
BZ Other receivables | 574 783.00 | | 574 783.00 | 574 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 660.00 | | 55 660.00 | 55 660.00 |
CJ TOTAL (II) | 2 126 714.00 | | 2 126 714.00 | 2 126 714.00 |
CO Grand total (0 to V) | 3 951 856.00 | 928 422.00 | 3 023 434.00 | 3 951 856.00 |
CP Shares due in less than one year | 13 998.00 | | | 13 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 774.00 | 521.00 | | 1 774.00 |
DG Other reserves | 33 705.00 | 9 898.00 | | 33 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | 25 060.00 | | 18 958.00 |
DL TOTAL (I) | 304 437.00 | 285 479.00 | | 304 437.00 |
DU Loans and Debts from Credit Institutions (3) | 563 097.00 | 401 489.00 | | 563 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 489.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 1 392.00 | 17 328.00 | | 1 392.00 |
DX Trade payables and related accounts | 576 746.00 | 709 876.00 | | 576 746.00 |
DY Tax and social security liabilities | 469 177.00 | 505 955.00 | | 469 177.00 |
EA Other liabilities | 1 107 227.00 | 1 651 320.00 | | 1 107 227.00 |
EC TOTAL (IV) | 2 718 997.00 | 3 285 969.00 | | 2 718 997.00 |
EE Grand total (I to V) | 3 023 434.00 | 3 571 448.00 | | 3 023 434.00 |
EG Accrued income and payables due within one year | 2 233 992.00 | 2 964 631.00 | | 2 233 992.00 |
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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 | 5 925 900.00 | | 5 925 900.00 | 5 925 900.00 |
FJ Net sales | 5 925 900.00 | | 5 925 900.00 | 5 925 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 217.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 6 114 687.00 | |
FW Other purchases and external expenses | | | 3 848 158.00 | |
FX Taxes, duties, and similar payments | | | 87 219.00 | |
FY Salaries and Wages | | | 1 470 221.00 | |
FZ Social Security Contributions | | | 380 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 177.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 6 220 407.00 | |
GG - OPERATING RESULT (I - II) | | | -105 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 235.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 650.00 | 156 450.00 | | 172 650.00 |
HD Total exceptional income (VII) | 172 650.00 | 156 450.00 | | 172 650.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 36 808.00 | 38 798.00 | | 36 808.00 |
HH Total exceptional expenses (VIII) | 36 808.00 | 38 861.00 | | 36 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 842.00 | 117 589.00 | | 135 842.00 |
HK Income tax | 7 353.00 | 11 556.00 | | 7 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 562.00 | 6 863 966.00 | | 6 290 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 604.00 | 6 838 906.00 | | 6 271 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 958.00 | 25 060.00 | | 18 958.00 |
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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 | 1 600 486.00 | | 360 271.00 | 1 600 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 998.00 | |
I4 DECREASES Grand Total | | 135 615.00 | 1 825 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 615.00 | 1 811 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 455.00 | | 346 304.00 | 1 600 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 13 967.00 | 30.00 |
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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 | 594 051.00 | 433 177.00 | 98 807.00 | 594 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 051.00 | 433 177.00 | 98 807.00 | 594 051.00 |
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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 | 576 746.00 | 576 746.00 | | 576 746.00 |
8C Staff and Related Accounts | 153 329.00 | 153 329.00 | | 153 329.00 |
8D Social Security and Other Social Organizations | 142 911.00 | 142 911.00 | | 142 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 227.00 | 1 107 227.00 | | 1 107 227.00 |
UT Other financial assets | 13 998.00 | 13 993.00 | | 13 998.00 |
UX Other trade receivables | 1 443 299.00 | 1 443 293.00 | | 1 443 299.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 262 648.00 | 262 648.00 | | 262 648.00 |
VC Group and associates | 199 261.00 | 199 261.00 | | 199 261.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 562 885.00 | 77 880.00 | 485 005.00 | 562 885.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 37 615.00 | | | 37 615.00 |
VN Other taxes, similar payments | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 193.00 | 112 193.00 | | 112 193.00 |
VS Prepaid expenses | 55 660.00 | 55 660.00 | | 55 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 738.00 | 2 087 738.00 | | 2 087 738.00 |
VW VAT | 171 587.00 | 171 587.00 | | 171 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 997.00 | 2 233 992.00 | 485 005.00 | 2 718 997.00 |
