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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 | 58 256.00 | 58 256.00 | | 58 256.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 3 826.00 | 1 393.00 | 5 219.00 |
AT Other tangible assets | 86 141.00 | 81 882.00 | 4 259.00 | 86 141.00 |
AV Fixed assets in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
BH Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
BJ TOTAL (I) | 168 041.00 | 143 965.00 | 24 075.00 | 168 041.00 |
BX Customers and related accounts | 566 483.00 | 6 166.00 | 560 316.00 | 566 483.00 |
BZ Other receivables | 47 382.00 | | 47 382.00 | 47 382.00 |
CF Cash and cash equivalents | 713 563.00 | | 713 563.00 | 713 563.00 |
CH Prepaid expenses | 33 790.00 | | 33 790.00 | 33 790.00 |
CJ TOTAL (II) | 1 361 219.00 | 6 166.00 | 1 355 052.00 | 1 361 219.00 |
CO Grand total (0 to V) | 1 529 260.00 | 150 132.00 | 1 379 128.00 | 1 529 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 11 978.00 | 11 979.00 | | 11 978.00 |
DH Retained earnings | 537 061.00 | 458 687.00 | | 537 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 289.00 | 78 375.00 | | -126 289.00 |
DL TOTAL (I) | 807 751.00 | 934 041.00 | | 807 751.00 |
DW Advances and down payments received on current orders | 5 489.00 | 465.00 | | 5 489.00 |
DX Trade payables and related accounts | 433 596.00 | 443 284.00 | | 433 596.00 |
DY Tax and social security liabilities | 131 645.00 | 112 956.00 | | 131 645.00 |
EA Other liabilities | 645.00 | 25 055.00 | | 645.00 |
EC TOTAL (IV) | 571 376.00 | 581 761.00 | | 571 376.00 |
EE Grand total (I to V) | 1 379 128.00 | 1 515 801.00 | | 1 379 128.00 |
EG Accrued income and payables due within one year | 565 887.00 | 581 295.00 | | 565 887.00 |
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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 | 2 001 859.00 | 72 543.00 | 2 074 403.00 | 2 001 859.00 |
FG Production sold - services | 28 342.00 | 1 040.00 | 29 382.00 | 28 342.00 |
FJ Net sales | 2 030 201.00 | 73 583.00 | 2 103 785.00 | 2 030 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 2 106 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 712.00 | |
FW Other purchases and external expenses | | | 245 414.00 | |
FX Taxes, duties, and similar payments | | | 19 891.00 | |
FY Salaries and Wages | | | 280 618.00 | |
FZ Social Security Contributions | | | 119 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 228 736.00 | |
GG - OPERATING RESULT (I - II) | | | -122 365.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 067.00 | | |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 6 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 408.00 | | |
HK Income tax | | 34 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 371.00 | 2 980 969.00 | | 2 106 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 660.00 | 2 902 594.00 | | 2 232 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 289.00 | 78 375.00 | | -126 289.00 |
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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 | 166 138.00 | | 1 903.00 | 166 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 168 041.00 | |
IO DECREASES Total including other intangible assets | | | 58 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 257.00 | | | 58 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 361.00 | | 1 623.00 | 91 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | 279.00 | 16 520.00 |
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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 | 131 589.00 | 12 377.00 | | 131 589.00 |
PE DEPRECIATION Total including other intangible assets | 53 063.00 | 5 194.00 | | 53 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 526.00 | 7 183.00 | | 78 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 359.00 | | 192.00 | 6 359.00 |
7B Total provisions for depreciation | 6 359.00 | | 192.00 | 6 359.00 |
7C Grand total | 6 359.00 | | 192.00 | 6 359.00 |
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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 | 433 597.00 | 433 597.00 | | 433 597.00 |
8C Staff and Related Accounts | 38 406.00 | 38 406.00 | | 38 406.00 |
8D Social Security and Other Social Organizations | 36 478.00 | 36 478.00 | | 36 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 559 091.00 | 559 091.00 | | 559 091.00 |
VA Doubtful or disputed receivables | 7 392.00 | 7 392.00 | | 7 392.00 |
VB VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VM Income taxes | 34 856.00 | 34 856.00 | | 34 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 33 790.00 | 33 790.00 | | 33 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 455.00 | 647 656.00 | 16 800.00 | 664 455.00 |
VW VAT | 53 142.00 | 53 142.00 | | 53 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 888.00 | 565 888.00 | | 565 888.00 |
