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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 | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 60 465.00 | 47 611.00 | 12 854.00 | 60 465.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 63 484.00 | 47 930.00 | 15 554.00 | 63 484.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 137 402.00 | | 137 402.00 | 137 402.00 |
BZ Other receivables | 40 425.00 | | 40 425.00 | 40 425.00 |
CF Cash and cash equivalents | 11 748.00 | | 11 748.00 | 11 748.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 192 000.00 | | 192 000.00 | 192 000.00 |
CO Grand total (0 to V) | 255 484.00 | 47 930.00 | 207 554.00 | 255 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 165.00 | 13 165.00 | | 13 165.00 |
DH Retained earnings | -157 181.00 | -162 636.00 | | -157 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 656.00 | 5 455.00 | | 16 656.00 |
DL TOTAL (I) | -100 360.00 | -117 016.00 | | -100 360.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 206.00 | | 298.00 |
DX Trade payables and related accounts | 49 644.00 | 37 247.00 | | 49 644.00 |
DY Tax and social security liabilities | 141 696.00 | 158 532.00 | | 141 696.00 |
EA Other liabilities | 116 275.00 | 132 220.00 | | 116 275.00 |
EC TOTAL (IV) | 307 913.00 | 328 206.00 | | 307 913.00 |
EE Grand total (I to V) | 207 554.00 | 211 190.00 | | 207 554.00 |
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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 | | | 505 737.00 | |
FJ Net sales | | | 505 737.00 | |
FQ Other income | | | 27 375.00 | |
FR Total operating income (I) | | | 533 112.00 | |
FW Other purchases and external expenses | | | 294 994.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 167 399.00 | |
FZ Social Security Contributions | | | 29 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 483.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 510 794.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 921.00 | 35 775.00 | | 2 921.00 |
HH Total exceptional expenses (VIII) | 8 587.00 | 22 782.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | 12 993.00 | | -5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 033.00 | 663 235.00 | | 536 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 377.00 | 657 780.00 | | 519 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 656.00 | 5 455.00 | | 16 656.00 |
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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 | 85 184.00 | | 7 800.00 | 85 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 63 484.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 60 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 465.00 | | 7 500.00 | 82 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 300.00 | 2 400.00 |
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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 | 62 947.00 | 14 483.00 | 29 500.00 | 62 947.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 628.00 | 14 483.00 | 29 500.00 | 62 628.00 |
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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 | 49 644.00 | 49 644.00 | | 49 644.00 |
8D Social Security and Other Social Organizations | 141 696.00 | 141 696.00 | | 141 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 275.00 | 16 506.00 | 99 033.00 | 116 275.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 137 402.00 | 137 402.00 | | 137 402.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 424.00 | 40 424.00 | | 40 424.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 665.00 | 179 965.00 | 2 700.00 | 182 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 913.00 | 208 144.00 | 99 033.00 | 307 913.00 |
