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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 | 39 911.00 | 15 755.00 | 24 156.00 | 39 911.00 |
BJ TOTAL (I) | 199 107.00 | 15 755.00 | 183 352.00 | 199 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 663.00 | | 113 663.00 | 113 663.00 |
BZ Other receivables | 211 042.00 | | 211 042.00 | 211 042.00 |
CF Cash and cash equivalents | 25 302.00 | | 25 302.00 | 25 302.00 |
CJ TOTAL (II) | 350 008.00 | | 350 008.00 | 350 008.00 |
CO Grand total (0 to V) | 549 115.00 | 15 755.00 | 533 360.00 | 549 115.00 |
CU Other investments | 159 196.00 | | 159 196.00 | 159 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | 84 500.00 | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | 8 200.00 | | 8 450.00 |
DG Other reserves | 112 345.00 | 82 678.00 | | 112 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 725.00 | 29 917.00 | | 115 725.00 |
DL TOTAL (I) | 321 020.00 | 205 295.00 | | 321 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 759.00 | | | 16 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 504.00 | 198 869.00 | | 96 504.00 |
DX Trade payables and related accounts | 84 717.00 | 108 560.00 | | 84 717.00 |
DY Tax and social security liabilities | 14 076.00 | 17 504.00 | | 14 076.00 |
EA Other liabilities | 284.00 | 13 852.00 | | 284.00 |
EC TOTAL (IV) | 212 340.00 | 338 786.00 | | 212 340.00 |
EE Grand total (I to V) | 533 360.00 | 544 081.00 | | 533 360.00 |
EG Accrued income and payables due within one year | 200 762.00 | 312 496.00 | | 200 762.00 |
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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 | 732 538.00 | | 732 538.00 | 732 538.00 |
FJ Net sales | 732 538.00 | | 732 538.00 | 732 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 733 458.00 | |
FW Other purchases and external expenses | | | 644 881.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 37 381.00 | |
FZ Social Security Contributions | | | 9 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GE Other Expenses | | | 10 082.00 | |
GF Total Operating Expenses (II) | | | 711 745.00 | |
GG - OPERATING RESULT (I - II) | | | 21 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 574.00 | |
GP Total financial income (V) | | | 96 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 2 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 245.00 | 320.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 320.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -320.00 | | -245.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 684.00 | 786 576.00 | | 829 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 960.00 | 756 659.00 | | 713 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 725.00 | 29 917.00 | | 115 725.00 |
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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 | 173 915.00 | | 25 437.00 | 173 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 159 196.00 | |
I4 DECREASES Grand Total | | 245.00 | 199 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 474.00 | | 25 437.00 | 14 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 441.00 | | | 159 441.00 |
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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 | 8 134.00 | 7 621.00 | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 134.00 | 7 621.00 | | 8 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 996.00 | | | 5 996.00 |
7B Total provisions for depreciation | 324 706.00 | 324 706.00 | | 324 706.00 |
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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 | 84 717.00 | 84 717.00 | | 84 717.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 113 663.00 | 113 663.00 | | 113 663.00 |
VB VAT | 26 440.00 | 26 440.00 | | 26 440.00 |
VC Group and associates | 184 602.00 | 184 602.00 | | 184 602.00 |
VH Loans with a maturity of more than one year at origin | 16 759.00 | 5 181.00 | 11 578.00 | 16 759.00 |
VI Group and Associates | 96 504.00 | 96 504.00 | | 96 504.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 241.00 | | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 706.00 | 324 706.00 | | 324 706.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 340.00 | 200 762.00 | 11 578.00 | 212 340.00 |
