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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 | 14 062.00 | 11 959.00 | 2 103.00 | 14 062.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 5 818.00 | 372.00 | 6 190.00 |
AT Other tangible assets | 38 577.00 | 17 755.00 | 20 821.00 | 38 577.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 62 020.00 | 35 532.00 | 26 487.00 | 62 020.00 |
BX Customers and related accounts | 104 016.00 | 2 161.00 | 101 855.00 | 104 016.00 |
BZ Other receivables | 12 488.00 | | 12 488.00 | 12 488.00 |
CF Cash and cash equivalents | 69 895.00 | | 69 895.00 | 69 895.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 187 811.00 | 2 161.00 | 185 651.00 | 187 811.00 |
CO Grand total (0 to V) | 249 831.00 | 37 693.00 | 212 138.00 | 249 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 34 374.00 | | |
DH Retained earnings | -57 237.00 | | | -57 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 761.00 | -91 610.00 | | 62 761.00 |
DL TOTAL (I) | 16 524.00 | -46 237.00 | | 16 524.00 |
DU Loans and Debts from Credit Institutions (3) | 65 094.00 | 79 025.00 | | 65 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 1 846.00 | | 2 752.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 81 140.00 | 17 842.00 | | 81 140.00 |
DY Tax and social security liabilities | 44 810.00 | 6 679.00 | | 44 810.00 |
EA Other liabilities | 1 578.00 | 2 888.00 | | 1 578.00 |
EC TOTAL (IV) | 195 614.00 | 108 280.00 | | 195 614.00 |
EE Grand total (I to V) | 212 138.00 | 62 043.00 | | 212 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 174.00 | | 118 174.00 | 118 174.00 |
FG Production sold - services | 81 623.00 | | 81 623.00 | 81 623.00 |
FJ Net sales | 199 797.00 | | 199 797.00 | 199 797.00 |
FO Operating subsidies | | | 8 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 072.00 | |
FS Purchases of goods (including customs duties) | | | 62 872.00 | |
FW Other purchases and external expenses | | | 62 235.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 11 749.00 | |
FZ Social Security Contributions | | | 4 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 853.00 | |
GG - OPERATING RESULT (I - II) | | | 58 219.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 7 182.00 | | 67.00 |
HG Exceptional depreciation and provisions | | 936.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 8 118.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -8 118.00 | | -67.00 |
HK Income tax | -5 685.00 | | | -5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 072.00 | 186 186.00 | | 210 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 311.00 | 277 796.00 | | 147 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 761.00 | -91 610.00 | | 62 761.00 |
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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 | 60 432.00 | 1 588.00 | | 60 432.00 |
I3 DECREASES Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
I4 DECREASES Grand Total | 62 020.00 | | | 62 020.00 |
IO DECREASES Total including other intangible assets | 14 062.00 | | | 14 062.00 |
IY DECREASES Total Tangible Fixed Assets | 44 767.00 | | | 44 767.00 |
KD ACQUISITIONS Total including other intangible assets | 14 062.00 | | | 14 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 281.00 | 1 486.00 | | 43 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089.00 | 102.00 | | 3 089.00 |
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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 | 26 822.00 | 8 710.00 | | 26 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 3 125.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 988.00 | 5 585.00 | | 17 988.00 |
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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 | 81 140.00 | 81 140.00 | | 81 140.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
UX Other trade receivables | 101 423.00 | 101 423.00 | | 101 423.00 |
VA Doubtful or disputed receivables | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VH Loans with a maturity of more than one year at origin | 65 094.00 | 10 459.00 | 54 635.00 | 65 094.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VK Loans repaid during the year | 13 931.00 | | | 13 931.00 |
VM Income taxes | 5 745.00 | 5 745.00 | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 615.00 | 21 615.00 | | 21 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 107.00 | 117 916.00 | 3 191.00 | 121 107.00 |
VW VAT | 20 653.00 | 20 653.00 | | 20 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 374.00 | 140 739.00 | 54 635.00 | 195 374.00 |
