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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 | 23 257.00 | 23 257.00 | | 23 257.00 |
AJ Other Intangible Assets | 7 100.00 | 2 603.00 | 4 497.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 95 503.00 | 85 039.00 | 10 464.00 | 95 503.00 |
AT Other tangible assets | 105 857.00 | 92 346.00 | 13 511.00 | 105 857.00 |
BH Other financial assets | 32 545.00 | | 32 545.00 | 32 545.00 |
BJ TOTAL (I) | 264 262.00 | 203 246.00 | 61 016.00 | 264 262.00 |
BT Goods | 88 548.00 | | 88 548.00 | 88 548.00 |
BX Customers and related accounts | 838 809.00 | | 838 809.00 | 838 809.00 |
BZ Other receivables | 29 034.00 | | 29 034.00 | 29 034.00 |
CD Marketable securities | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 55 050.00 | | 55 050.00 | 55 050.00 |
CH Prepaid expenses | 79 752.00 | | 79 752.00 | 79 752.00 |
CJ TOTAL (II) | 1 113 279.00 | | 1 113 279.00 | 1 113 279.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 377 541.00 | 203 246.00 | 1 174 295.00 | 1 377 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -180 557.00 | -189 427.00 | | -180 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 8 869.00 | | 2 195.00 |
DL TOTAL (I) | -169 562.00 | -171 757.00 | | -169 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 848.00 | 244 844.00 | | 249 848.00 |
DW Advances and down payments received on current orders | | 3 120.00 | | |
DX Trade payables and related accounts | 894 904.00 | 1 390 035.00 | | 894 904.00 |
DY Tax and social security liabilities | 186 805.00 | 314 440.00 | | 186 805.00 |
EA Other liabilities | | 3 684.00 | | |
EB Prepaid income (2) | 12 300.00 | 14 620.00 | | 12 300.00 |
EC TOTAL (IV) | 1 343 857.00 | 1 970 743.00 | | 1 343 857.00 |
EE Grand total (I to V) | 1 174 295.00 | 1 798 986.00 | | 1 174 295.00 |
EG Accrued income and payables due within one year | 1 343 857.00 | 1 970 743.00 | | 1 343 857.00 |
EI Including equity loans | 249 848.00 | | | 249 848.00 |
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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 | 1 066 383.00 | | 1 066 383.00 | 1 066 383.00 |
FG Production sold - services | 728 883.00 | | 728 883.00 | 728 883.00 |
FJ Net sales | 1 795 266.00 | | 1 795 266.00 | 1 795 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 795 738.00 | |
FS Purchases of goods (including customs duties) | | | 683 847.00 | |
FT Inventory change (goods) | | | -11 410.00 | |
FW Other purchases and external expenses | | | 607 161.00 | |
FX Taxes, duties, and similar payments | | | 23 089.00 | |
FY Salaries and Wages | | | 319 162.00 | |
FZ Social Security Contributions | | | 144 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 239.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 784 206.00 | |
GG - OPERATING RESULT (I - II) | | | 11 532.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 93.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 93.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -93.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 779.00 | 3 418 608.00 | | 1 795 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 584.00 | 3 409 739.00 | | 1 793 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 8 869.00 | | 2 195.00 |
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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 | 186 007.00 | 17 239.00 | | 186 007.00 |
PE DEPRECIATION Total including other intangible assets | 24 440.00 | 1 420.00 | | 24 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 567.00 | 15 819.00 | | 161 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 848.00 | 249 848.00 | | 249 848.00 |
8B Suppliers and Related Accounts | 894 904.00 | 894 904.00 | | 894 904.00 |
8D Social Security and Other Social Organizations | 186 805.00 | 186 805.00 | | 186 805.00 |
8L Deferred income | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 32 545.00 | | 32 545.00 | 32 545.00 |
VS Prepaid expenses | 947 595.00 | 947 595.00 | | 947 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 140.00 | 947 595.00 | 32 545.00 | 980 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 857.00 | 1 343 857.00 | | 1 343 857.00 |
