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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 130 236.00 | 81 646.00 | 48 589.00 | 130 236.00 |
BJ TOTAL (I) | 131 549.00 | 82 960.00 | 48 589.00 | 131 549.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 191 743.00 | 126 719.00 | 65 024.00 | 191 743.00 |
BZ Other receivables | 32 393.00 | | 32 393.00 | 32 393.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 232 254.00 | 126 719.00 | 105 536.00 | 232 254.00 |
CO Grand total (0 to V) | 363 803.00 | 209 678.00 | 154 124.00 | 363 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -117 477.00 | -153 293.00 | | -117 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 709.00 | 35 816.00 | | 21 709.00 |
DL TOTAL (I) | -87 383.00 | -109 092.00 | | -87 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 106.00 | 186 245.00 | | 168 106.00 |
DW Advances and down payments received on current orders | | 13 696.00 | | |
DX Trade payables and related accounts | 43 506.00 | 163 852.00 | | 43 506.00 |
DY Tax and social security liabilities | 24 573.00 | 26 541.00 | | 24 573.00 |
EA Other liabilities | 5 323.00 | 1 204.00 | | 5 323.00 |
EC TOTAL (IV) | 241 507.00 | 391 538.00 | | 241 507.00 |
EE Grand total (I to V) | 154 124.00 | 282 447.00 | | 154 124.00 |
EG Accrued income and payables due within one year | 241 507.00 | 377 843.00 | | 241 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 684 831.00 | |
FJ Net sales | | | 684 831.00 | |
FO Operating subsidies | | | 392.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 687 355.00 | |
FU Purchases of raw materials and other supplies | | | 217 774.00 | |
FV Inventory change (raw materials and supplies) | | | 4 890.00 | |
FW Other purchases and external expenses | | | 302 562.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 84 984.00 | |
FZ Social Security Contributions | | | 31 329.00 | |
GB Operating Expenses - Provisions | | | 13 392.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 661 365.00 | |
GG - OPERATING RESULT (I - II) | | | 25 991.00 | |
GP Total financial income (V) | | | 199.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | 13 000.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 35 024.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -22 024.00 | | 1 950.00 |
HK Income tax | 3 021.00 | | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 304.00 | 977 608.00 | | 691 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 595.00 | 941 792.00 | | 669 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 709.00 | 35 816.00 | | 21 709.00 |
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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 | 144 850.00 | | | 144 850.00 |
I4 DECREASES Grand Total | | | 131 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 472.00 | | | 139 472.00 |
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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 | 81 069.00 | 13 392.00 | 11 502.00 | 81 069.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | | 5 378.00 | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 691.00 | 13 392.00 | 6 124.00 | 75 691.00 |
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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 | 43 506.00 | 43 506.00 | | 43 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 429.00 | 173 429.00 | | 173 429.00 |
UX Other trade receivables | 191 743.00 | | | 191 743.00 |
VP Miscellaneous | 32 393.00 | | | 32 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 573.00 | 24 573.00 | | 24 573.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 433.00 | 225 433.00 | | 225 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 507.00 | 241 507.00 | | 241 507.00 |
