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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 | 438 224.00 | 434 411.00 | 3 813.00 | 438 224.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 3 599.00 | 7 567.00 | 11 166.00 |
AT Other tangible assets | 36 378.00 | 34 673.00 | 1 705.00 | 36 378.00 |
BJ TOTAL (I) | 485 768.00 | 472 683.00 | 13 085.00 | 485 768.00 |
BV Advances and down payments on orders | 61 243.00 | | 61 243.00 | 61 243.00 |
BX Customers and related accounts | 904 085.00 | 135 476.00 | 768 609.00 | 904 085.00 |
BZ Other receivables | 1 445 810.00 | | 1 445 810.00 | 1 445 810.00 |
CF Cash and cash equivalents | 21 330.00 | | 21 330.00 | 21 330.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 432 827.00 | 135 476.00 | 2 297 351.00 | 2 432 827.00 |
CO Grand total (0 to V) | 2 918 596.00 | 608 160.00 | 2 310 436.00 | 2 918 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | 22 980.00 | -6 696 754.00 | | 22 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 567.00 | -893 313.00 | | 136 567.00 |
DL TOTAL (I) | 1 119 547.00 | -6 630 067.00 | | 1 119 547.00 |
DQ Provisions for Expenses | 362 361.00 | 825 121.00 | | 362 361.00 |
DR TOTAL (IV) | 362 361.00 | 825 121.00 | | 362 361.00 |
DU Loans and Debts from Credit Institutions (3) | 52 709.00 | 29 533.00 | | 52 709.00 |
DX Trade payables and related accounts | 421 556.00 | 552 429.00 | | 421 556.00 |
DY Tax and social security liabilities | 354 262.00 | 243 597.00 | | 354 262.00 |
EA Other liabilities | | 6 239 395.00 | | |
EC TOTAL (IV) | 828 528.00 | 7 064 954.00 | | 828 528.00 |
EE Grand total (I to V) | 2 310 436.00 | 1 260 008.00 | | 2 310 436.00 |
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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 | 1 577 688.00 | 59 490.00 | 1 637 178.00 | 1 577 688.00 |
FJ Net sales | 1 577 688.00 | 59 490.00 | 1 637 178.00 | 1 577 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 989.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 2 188 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 025 296.00 | |
FX Taxes, duties, and similar payments | | | 134 400.00 | |
FY Salaries and Wages | | | 609 873.00 | |
FZ Social Security Contributions | | | 236 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 453.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 2 042 102.00 | |
GG - OPERATING RESULT (I - II) | | | 146 168.00 | |
GL Other interest and similar income | | | -4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -4.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | | | 2 159.00 |
HD Total exceptional income (VII) | 2 159.00 | | | 2 159.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 425.00 | 2 544 969.00 | | 2 190 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 858.00 | 3 438 283.00 | | 2 053 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 567.00 | -893 313.00 | | 136 567.00 |
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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 | 484 439.00 | | 1 329.00 | 484 439.00 |
I4 DECREASES Grand Total | | | 485 768.00 | |
IO DECREASES Total including other intangible assets | | | 438 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 223.00 | | 1.00 | 438 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 216.00 | | 1 329.00 | 46 216.00 |
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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 | 466 875.00 | 5 809.00 | | 466 875.00 |
PE DEPRECIATION Total including other intangible assets | 434 389.00 | 22.00 | | 434 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 486.00 | 5 787.00 | | 32 486.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 121.00 | 15 602.00 | 478 362.00 | 825 121.00 |
6T Receivables | 220 078.00 | 10 073.00 | 94 675.00 | 220 078.00 |
7B Total provisions for depreciation | 220 078.00 | 10 073.00 | 94 675.00 | 220 078.00 |
7C Grand total | 1 045 199.00 | 25 675.00 | 573 037.00 | 1 045 199.00 |
UE of which provisions and reversals: - Operating | | 25 526.00 | 549 989.00 | |
UG - Financial | | 149.00 | | |
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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 | 421 556.00 | 421 556.00 | | 421 556.00 |
8C Staff and Related Accounts | 117 068.00 | 117 068.00 | | 117 068.00 |
8D Social Security and Other Social Organizations | 154 289.00 | 154 289.00 | | 154 289.00 |
UX Other trade receivables | 741 514.00 | 741 514.00 | | 741 514.00 |
UZ Social Security, other social security organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
VA Doubtful or disputed receivables | 162 571.00 | 162 571.00 | | 162 571.00 |
VB VAT | 61 854.00 | 61 854.00 | | 61 854.00 |
VC Group and associates | 1 369 621.00 | 1 369 621.00 | | 1 369 621.00 |
VG Loans with a maturity of up to one year at origin | 52 709.00 | 52 709.00 | | 52 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 301.00 | 31 301.00 | | 31 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 254.00 | 2 350 254.00 | | 2 350 254.00 |
VW VAT | 51 603.00 | 51 603.00 | | 51 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 528.00 | 828 528.00 | | 828 528.00 |
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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 | 10.00 | 11.00 | | 10.00 |
