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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
AF Concessions, Patents and Similar Rights | 40 502.00 | 40 502.00 | | 40 502.00 |
AH Goodwill | 471 376.00 | | 471 376.00 | 471 376.00 |
AT Other tangible assets | 59 406.00 | 59 082.00 | 323.00 | 59 406.00 |
BF Loans | 33 282.00 | | 33 282.00 | 33 282.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 610 485.00 | 103 482.00 | 507 002.00 | 610 485.00 |
BV Advances and down payments on orders | 54 017.00 | | 54 017.00 | 54 017.00 |
BX Customers and related accounts | 3 354 862.00 | 230 607.00 | 3 124 254.00 | 3 354 862.00 |
BZ Other receivables | 434 835.00 | | 434 835.00 | 434 835.00 |
CF Cash and cash equivalents | 208 779.00 | | 208 779.00 | 208 779.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 4 053 616.00 | 230 607.00 | 3 823 008.00 | 4 053 616.00 |
CO Grand total (0 to V) | 4 664 101.00 | 334 090.00 | 4 330 011.00 | 4 664 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -568 554.00 | -1 984 648.00 | | -568 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839.00 | 1 416 094.00 | | -5 839.00 |
DL TOTAL (I) | -524 196.00 | -518 356.00 | | -524 196.00 |
DP Provisions for Risks | 129 674.00 | 67 837.00 | | 129 674.00 |
DQ Provisions for Expenses | 325 329.00 | 376 820.00 | | 325 329.00 |
DR TOTAL (IV) | 455 003.00 | 444 657.00 | | 455 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488.00 | 76.00 | | 13 488.00 |
DX Trade payables and related accounts | 356 155.00 | 152 751.00 | | 356 155.00 |
DY Tax and social security liabilities | 1 337 619.00 | 1 166 091.00 | | 1 337 619.00 |
EA Other liabilities | 2 691 941.00 | 2 819 208.00 | | 2 691 941.00 |
EB Prepaid income (2) | | 20 996.00 | | |
EC TOTAL (IV) | 4 399 204.00 | 4 159 125.00 | | 4 399 204.00 |
EE Grand total (I to V) | 4 330 011.00 | 4 085 425.00 | | 4 330 011.00 |
EG Accrued income and payables due within one year | 1 977 239.00 | 4 159 125.00 | | 1 977 239.00 |
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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 | 9 474 997.00 | | 9 474 997.00 | 9 474 997.00 |
FJ Net sales | 9 474 997.00 | | 9 474 997.00 | 9 474 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 730.00 | |
FQ Other income | | | 35 700.00 | |
FR Total operating income (I) | | | 9 567 428.00 | |
FW Other purchases and external expenses | | | 7 855 433.00 | |
FX Taxes, duties, and similar payments | | | 47 236.00 | |
FY Salaries and Wages | | | 1 124 129.00 | |
FZ Social Security Contributions | | | 434 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 837.00 | |
GE Other Expenses | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 9 541 391.00 | |
GG - OPERATING RESULT (I - II) | | | 26 036.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 203.00 | 101 479.00 | | 58 203.00 |
HB Exceptional income from capital transactions | | 1 794 131.00 | | |
HD Total exceptional income (VII) | 58 203.00 | 1 895 611.00 | | 58 203.00 |
HE Exceptional expenses on management operations | 90 445.00 | 312 411.00 | | 90 445.00 |
HG Exceptional depreciation and provisions | | 16 606.00 | | |
HH Total exceptional expenses (VIII) | 90 445.00 | 329 017.00 | | 90 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 242.00 | 1 566 594.00 | | -32 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 177.00 | 10 951 706.00 | | 9 626 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632 017.00 | 9 535 611.00 | | 9 632 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 839.00 | 1 416 094.00 | | -5 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 000.00 | 65 000.00 | 54 000.00 | 444 000.00 |
6T Receivables | 231 000.00 | | | 231 000.00 |
7B Total provisions for depreciation | 231 000.00 | | | 231 000.00 |
7C Grand total | 675 000.00 | 65 000.00 | 54 000.00 | 675 000.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 54 000.00 | |
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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 | 356 000.00 | 356 000.00 | | 356 000.00 |
8C Staff and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8D Social Security and Other Social Organizations | 202 000.00 | 202 000.00 | | 202 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691 000.00 | 150 000.00 | 2 541 000.00 | 2 691 000.00 |
UX Other trade receivables | 3 320 000.00 | 3 320 000.00 | | 3 320 000.00 |
VP Miscellaneous | 435 000.00 | 435 000.00 | | 435 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 000.00 | 329 000.00 | | 329 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 000.00 | 1 844 000.00 | 2 541 000.00 | 4 385 000.00 |
