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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 085.00 | 2 584.00 | 18 502.00 | 21 085.00 |
AR Technical installations, industrial equipment and tools | 75 112.00 | 18 799.00 | 56 313.00 | 75 112.00 |
BB Receivables related to investments | 4 525.00 | | 4 525.00 | 4 525.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 357 113.00 | 21 383.00 | 335 731.00 | 357 113.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 612 752.00 | | 612 752.00 | 612 752.00 |
BZ Other receivables | 76 375.00 | | 76 375.00 | 76 375.00 |
CF Cash and cash equivalents | 42 642.00 | | 42 642.00 | 42 642.00 |
CH Prepaid expenses | 48 420.00 | | 48 420.00 | 48 420.00 |
CJ TOTAL (II) | 780 429.00 | | 780 429.00 | 780 429.00 |
CO Grand total (0 to V) | 1 137 542.00 | 21 383.00 | 1 116 160.00 | 1 137 542.00 |
CU Other investments | 256 291.00 | | 256 291.00 | 256 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 73 000.00 | | 82 500.00 |
DL TOTAL (I) | 82 500.00 | 73 000.00 | | 82 500.00 |
DQ Provisions for Expenses | 60 842.00 | 20 764.00 | | 60 842.00 |
DR TOTAL (IV) | 60 842.00 | 20 764.00 | | 60 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 220.00 | 216 652.00 | | 280 220.00 |
DX Trade payables and related accounts | 357 335.00 | 159 630.00 | | 357 335.00 |
DY Tax and social security liabilities | 311 131.00 | 178 058.00 | | 311 131.00 |
EA Other liabilities | 24 132.00 | | | 24 132.00 |
EC TOTAL (IV) | 972 818.00 | 554 340.00 | | 972 818.00 |
EE Grand total (I to V) | 1 116 160.00 | 648 104.00 | | 1 116 160.00 |
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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 | | | 1 241 908.00 | |
FJ Net sales | | | 1 241 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 359 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FV Inventory change (raw materials and supplies) | | | 608 943.00 | |
FW Other purchases and external expenses | | | 21 112.00 | |
FX Taxes, duties, and similar payments | | | 449 773.00 | |
FY Salaries and Wages | | | 201 709.00 | |
FZ Social Security Contributions | | | 55 057.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 23 958.00 | |
GF Total Operating Expenses (II) | | | 1 361 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 483.00 | 13 600.00 | | 4 483.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 15 063.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | -1 463.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 460.00 | 1 407 504.00 | | 1 364 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 460.00 | 1 407 504.00 | | 1 364 460.00 |
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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 | 224 559.00 | | 136 144.00 | 224 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 916.00 | |
I4 DECREASES Grand Total | | 3 589.00 | 357 113.00 | |
IO DECREASES Total including other intangible assets | | 1 122.00 | 14 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 81 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | 14 387.00 | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 521.00 | | 36 757.00 | 47 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 916.00 | | 85 000.00 | 175 916.00 |
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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 | 7 600.00 | 16 367.00 | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 1 462.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 478.00 | 14 905.00 | | 6 478.00 |
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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 | 20 764.00 | 40 078.00 | | 20 764.00 |
7C Grand total | 20 764.00 | 40 078.00 | | 20 764.00 |
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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 | 357 335.00 | 357 335.00 | | 357 335.00 |
8C Staff and Related Accounts | 46 197.00 | 46 197.00 | | 46 197.00 |
8D Social Security and Other Social Organizations | 145 673.00 | 145 673.00 | | 145 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 906.00 | 34 906.00 | | 34 906.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 612 752.00 | 612 752.00 | | 612 752.00 |
VB VAT | 55 875.00 | 55 875.00 | | 55 875.00 |
VC Group and associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 48 420.00 | 48 420.00 | | 48 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 887.00 | 724 787.00 | 100.00 | 724 887.00 |
VW VAT | 114 891.00 | 114 891.00 | | 114 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 002.00 | 699 002.00 | | 699 002.00 |
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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 | 9.00 | | | 9.00 |
