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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 | 17 572.00 | 17 572.00 | | 17 572.00 |
AH Goodwill | 584 614.00 | | 584 614.00 | 584 614.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 4 006.00 | | 4 006.00 |
AT Other tangible assets | 310 325.00 | 136 945.00 | 173 379.00 | 310 325.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 946 616.00 | 158 523.00 | 788 093.00 | 946 616.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 1 037 960.00 | 100 950.00 | 937 010.00 | 1 037 960.00 |
BZ Other receivables | 130 628.00 | | 130 628.00 | 130 628.00 |
CF Cash and cash equivalents | 120 718.00 | | 120 718.00 | 120 718.00 |
CH Prepaid expenses | 20 939.00 | | 20 939.00 | 20 939.00 |
CJ TOTAL (II) | 1 310 484.00 | 100 950.00 | 1 209 534.00 | 1 310 484.00 |
CO Grand total (0 to V) | 2 257 100.00 | 259 473.00 | 1 997 627.00 | 2 257 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 143.00 | 8 143.00 | | 8 143.00 |
DH Retained earnings | -100 894.00 | -136 041.00 | | -100 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 802.00 | 35 148.00 | | -61 802.00 |
DL TOTAL (I) | 45 447.00 | 107 249.00 | | 45 447.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 43 249.00 | 35 839.00 | | 43 249.00 |
DX Trade payables and related accounts | 631 873.00 | 769 514.00 | | 631 873.00 |
DY Tax and social security liabilities | 359 560.00 | 377 367.00 | | 359 560.00 |
EA Other liabilities | 917 439.00 | 791 045.00 | | 917 439.00 |
EC TOTAL (IV) | 1 952 180.00 | 1 973 764.00 | | 1 952 180.00 |
EE Grand total (I to V) | 1 997 627.00 | 2 081 013.00 | | 1 997 627.00 |
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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 | 3 590 616.00 | 245 742.00 | 3 836 358.00 | 3 590 616.00 |
FJ Net sales | 3 590 616.00 | 245 742.00 | 3 836 358.00 | 3 590 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 993.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 914 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 2 754 852.00 | |
FX Taxes, duties, and similar payments | | | 45 274.00 | |
FY Salaries and Wages | | | 703 172.00 | |
FZ Social Security Contributions | | | 302 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 336.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 878 105.00 | |
GG - OPERATING RESULT (I - II) | | | 36 267.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 8 406.00 | |
GU Total financial expenses (VI) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 8 646.00 | | 33.00 |
HB Exceptional income from capital transactions | 12 200.00 | 12 200.00 | | 12 200.00 |
HD Total exceptional income (VII) | 12 234.00 | 20 846.00 | | 12 234.00 |
HE Exceptional expenses on management operations | 52 569.00 | 7 509.00 | | 52 569.00 |
HF Exceptional expenses on capital transactions | 50 285.00 | 11 667.00 | | 50 285.00 |
HH Total exceptional expenses (VIII) | 102 854.00 | 19 176.00 | | 102 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 621.00 | 1 670.00 | | -90 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 564.00 | 4 089 735.00 | | 3 927 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 366.00 | 4 054 587.00 | | 3 989 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 802.00 | 35 148.00 | | -61 802.00 |
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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 | |
IO DECREASES Total including other intangible assets | 602 186.00 | | | 602 186.00 |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 1.00 | | 5.00 |
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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 | 126 114.00 | 72 336.00 | 39 927.00 | 126 114.00 |
PE DEPRECIATION Total including other intangible assets | 17 572.00 | | | 17 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 542.00 | 72 336.00 | 39 927.00 | 108 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 096.00 | | 39 146.00 | 140 096.00 |
7B Total provisions for depreciation | 140 096.00 | | 39 146.00 | 140 096.00 |
7C Grand total | 140 096.00 | | 39 146.00 | 140 096.00 |
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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 | 631 873.00 | 631 873.00 | | 631 873.00 |
8C Staff and Related Accounts | 139 943.00 | 139 943.00 | | 139 943.00 |
8D Social Security and Other Social Organizations | 80 461.00 | 80 461.00 | | 80 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 987.00 | 112 987.00 | | 112 987.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 916 974.00 | 916 974.00 | | 916 974.00 |
VA Doubtful or disputed receivables | 120 986.00 | | 120 986.00 | 120 986.00 |
VB VAT | 88 453.00 | 88 453.00 | | 88 453.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 804 452.00 | 804 452.00 | | 804 452.00 |
VN Other taxes, similar payments | 1 198.00 | 1 198.00 | | 1 198.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 377.00 | 39 377.00 | | 39 377.00 |
VS Prepaid expenses | 20 939.00 | 20 939.00 | | 20 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 627.00 | 1 068 541.00 | 151 086.00 | 1 219 627.00 |
VW VAT | 132 573.00 | 132 573.00 | | 132 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 931.00 | 1 908 931.00 | | 1 908 931.00 |
