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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 | 1 356.00 | 758.00 | 597.00 | 1 356.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 16 900.00 | 14 928.00 | 1 971.00 | 16 900.00 |
BJ TOTAL (I) | 132 257.00 | 15 687.00 | 116 569.00 | 132 257.00 |
BV Advances and down payments on orders | 25 012.00 | | 25 012.00 | 25 012.00 |
BX Customers and related accounts | 144 961.00 | | 144 961.00 | 144 961.00 |
BZ Other receivables | 221 124.00 | | 221 124.00 | 221 124.00 |
CF Cash and cash equivalents | 13 060.00 | | 13 060.00 | 13 060.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 404 708.00 | | 404 708.00 | 404 708.00 |
CO Grand total (0 to V) | 536 966.00 | 15 687.00 | 521 278.00 | 536 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 65 027.00 | | | 65 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 87 320.00 | | | 87 320.00 |
DU Loans and Debts from Credit Institutions (3) | 69 193.00 | | | 69 193.00 |
DW Advances and down payments received on current orders | 84 903.00 | | | 84 903.00 |
DX Trade payables and related accounts | 222 790.00 | | | 222 790.00 |
DY Tax and social security liabilities | 57 070.00 | | | 57 070.00 |
EC TOTAL (IV) | 433 958.00 | | | 433 958.00 |
EE Grand total (I to V) | 521 278.00 | | | 521 278.00 |
EG Accrued income and payables due within one year | 289 586.00 | | | 289 586.00 |
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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 | 2 904 236.00 | | 2 904 236.00 | 2 904 236.00 |
FJ Net sales | 2 904 236.00 | | 2 904 236.00 | 2 904 236.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 2 906 566.00 | |
FW Other purchases and external expenses | | | 2 684 153.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 172 438.00 | |
FZ Social Security Contributions | | | 54 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 919 780.00 | |
GG - OPERATING RESULT (I - II) | | | -13 214.00 | |
GL Other interest and similar income | | | 7 199.00 | |
GP Total financial income (V) | | | 7 199.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HK Income tax | -6 354.00 | | | -6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 766.00 | | | 2 913 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 473.00 | | | 2 913 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
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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 | 67 257.00 | | | 67 257.00 |
I4 DECREASES Grand Total | | | 132 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 901.00 | | | 16 901.00 |
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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 | 14 694.00 | 994.00 | 15 688.00 | 14 694.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 295.00 | 759.00 | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 230.00 | 698.00 | 14 929.00 | 14 230.00 |
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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 | 222 790.00 | 222 790.00 | | 222 790.00 |
UX Other trade receivables | 144 962.00 | | | 144 962.00 |
VB VAT | 221 124.00 | | | 221 124.00 |
VH Loans with a maturity of more than one year at origin | 69 194.00 | 9 725.00 | 39 837.00 | 69 194.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 071.00 | 57 071.00 | | 57 071.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 636.00 | 366 636.00 | | 366 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 055.00 | 289 586.00 | 39 837.00 | 349 055.00 |
