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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 | 12 649.00 | 12 649.00 | | 12 649.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 7 945.00 | 5 099.00 | 2 846.00 | 7 945.00 |
AT Other tangible assets | 10 461.00 | 8 259.00 | 2 202.00 | 10 461.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 39 708.00 | 26 006.00 | 13 702.00 | 39 708.00 |
BZ Other receivables | 221 705.00 | | 221 705.00 | 221 705.00 |
CF Cash and cash equivalents | 203 675.00 | | 203 675.00 | 203 675.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 437 167.00 | | 437 167.00 | 437 167.00 |
CO Grand total (0 to V) | 476 875.00 | 26 006.00 | 450 869.00 | 476 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 160 554.00 | 10 554.00 | | 160 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319.00 | 195 015.00 | | -3 319.00 |
DL TOTAL (I) | 168 125.00 | 216 459.00 | | 168 125.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 225.00 | | 273.00 |
DW Advances and down payments received on current orders | 172 608.00 | 205 288.00 | | 172 608.00 |
DX Trade payables and related accounts | 62 677.00 | 39 079.00 | | 62 677.00 |
DY Tax and social security liabilities | 46 845.00 | 51 559.00 | | 46 845.00 |
EA Other liabilities | 340.00 | 28 879.00 | | 340.00 |
EC TOTAL (IV) | 282 744.00 | 325 029.00 | | 282 744.00 |
EE Grand total (I to V) | 450 869.00 | 541 488.00 | | 450 869.00 |
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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 | | | 1 145 652.00 | |
FJ Net sales | | | 1 145 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 220.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 208 902.00 | |
FW Other purchases and external expenses | | | 1 053 835.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 153 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 213 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 378.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | 182.00 | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | 182.00 | | 1 624.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 182.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 526.00 | 932 294.00 | | 1 210 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 844.00 | 737 279.00 | | 1 213 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319.00 | 195 015.00 | | -3 319.00 |
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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 | 39 708.00 | | | 39 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | | 39 708.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 405.00 | | | 18 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 24 151.00 | 1 856.00 | | 24 151.00 |
PE DEPRECIATION Total including other intangible assets | 12 643.00 | 6.00 | | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 508.00 | 1 850.00 | | 11 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 608.00 | 172 608.00 | | 172 608.00 |
8B Suppliers and Related Accounts | 62 677.00 | 62 677.00 | | 62 677.00 |
8D Social Security and Other Social Organizations | 46 845.00 | 46 845.00 | | 46 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 76 298.00 | 76 298.00 | | 76 298.00 |
VA Doubtful or disputed receivables | 98 423.00 | 98 423.00 | | 98 423.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 771.00 | 58 771.00 | | 58 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 145.00 | 233 492.00 | 3 653.00 | 237 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 744.00 | 282 744.00 | | 282 744.00 |
