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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AJ Other Intangible Assets | 2 837.00 | 2 837.00 | | 2 837.00 |
AR Technical installations, industrial equipment and tools | 771.00 | 771.00 | | 771.00 |
AT Other tangible assets | 45 811.00 | 26 514.00 | 19 297.00 | 45 811.00 |
BJ TOTAL (I) | 50 570.00 | 31 273.00 | 19 297.00 | 50 570.00 |
BV Advances and down payments on orders | 13 901.00 | | 13 901.00 | 13 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 550.00 | 13 915.00 | 71 635.00 | 85 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 997 126.00 | | 997 126.00 | 997 126.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 1 097 734.00 | 13 915.00 | 1 083 819.00 | 1 097 734.00 |
CO Grand total (0 to V) | 1 148 305.00 | 45 189.00 | 1 103 116.00 | 1 148 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 25 412.00 | 120 767.00 | | 25 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | -95 355.00 | | 7 115.00 |
DL TOTAL (I) | 205 777.00 | 198 662.00 | | 205 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 610.00 | | | 25 610.00 |
DX Trade payables and related accounts | 314 419.00 | 48 249.00 | | 314 419.00 |
DY Tax and social security liabilities | 21 863.00 | 41 194.00 | | 21 863.00 |
EA Other liabilities | 535 447.00 | 748 598.00 | | 535 447.00 |
EB Prepaid income (2) | | 1 904.00 | | |
EC TOTAL (IV) | 897 339.00 | 849 864.00 | | 897 339.00 |
EE Grand total (I to V) | 1 103 116.00 | 1 048 526.00 | | 1 103 116.00 |
EG Accrued income and payables due within one year | 897 339.00 | 849 864.00 | | 897 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 918.00 | | |
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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 | 828 564.00 | | 828 564.00 | 828 564.00 |
FJ Net sales | 828 564.00 | | 828 564.00 | 828 564.00 |
FO Operating subsidies | | | 37 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 868 508.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 679 571.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 125 599.00 | |
FZ Social Security Contributions | | | 45 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 915.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 872 760.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 945.00 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | -10 886.00 | -38 416.00 | | -10 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 006.00 | 172 378.00 | | 869 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 891.00 | 267 733.00 | | 861 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | -95 355.00 | | 7 115.00 |
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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 | 52 969.00 | | | 52 969.00 |
I4 DECREASES Grand Total | | 2 399.00 | 50 570.00 | |
IO DECREASES Total including other intangible assets | | 2 399.00 | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 388.00 | | | 6 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 582.00 | | | 46 582.00 |
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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 | 29 802.00 | 3 871.00 | 2 400.00 | 29 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 163.00 | 2 399.00 | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 577.00 | 3 708.00 | 1.00 | 23 577.00 |
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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 | 314 419.00 | 314 419.00 | | 314 419.00 |
8C Staff and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 447.00 | 535 447.00 | | 535 447.00 |
UY Staff and related accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VC Group and associates | 36 573.00 | 36 573.00 | | 36 573.00 |
VI Group and Associates | 25 610.00 | 25 610.00 | | 25 610.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 960.00 | 24 960.00 | | 24 960.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 708.00 | 86 708.00 | | 86 708.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 339.00 | 897 339.00 | | 897 339.00 |
