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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 40 352.00 | 39 040.00 | 1 312.00 | 40 352.00 |
AT Other tangible assets | 5 724.00 | 1 604.00 | 4 120.00 | 5 724.00 |
BH Other financial assets | 21 240.00 | | 21 240.00 | 21 240.00 |
BJ TOTAL (I) | 69 966.00 | 43 294.00 | 26 672.00 | 69 966.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 193 266.00 | 30 399.00 | 162 867.00 | 193 266.00 |
BZ Other receivables | 16 586.00 | | 16 586.00 | 16 586.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 223 393.00 | 30 399.00 | 192 994.00 | 223 393.00 |
CO Grand total (0 to V) | 293 358.00 | 73 692.00 | 219 666.00 | 293 358.00 |
CP Shares due in less than one year | 21 240.00 | | | 21 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -45 284.00 | 13 257.00 | | -45 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 231.00 | -58 541.00 | | 92 231.00 |
DL TOTAL (I) | 48 046.00 | -44 184.00 | | 48 046.00 |
DU Loans and Debts from Credit Institutions (3) | 50 139.00 | 50 131.00 | | 50 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 795.00 | 23 775.00 | | 37 795.00 |
DX Trade payables and related accounts | 28 491.00 | 19 267.00 | | 28 491.00 |
DY Tax and social security liabilities | 36 886.00 | 58 000.00 | | 36 886.00 |
EA Other liabilities | 18 308.00 | 140.00 | | 18 308.00 |
EC TOTAL (IV) | 171 620.00 | 151 314.00 | | 171 620.00 |
EE Grand total (I to V) | 219 666.00 | 107 129.00 | | 219 666.00 |
EG Accrued income and payables due within one year | 171 620.00 | 151 314.00 | | 171 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 131.00 | | 139.00 |
EI Including equity loans | 37 795.00 | | | 37 795.00 |
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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 | 1 468.00 | | 1 468.00 | 1 468.00 |
FG Production sold - services | 375 133.00 | | 375 133.00 | 375 133.00 |
FJ Net sales | 376 601.00 | | 376 601.00 | 376 601.00 |
FO Operating subsidies | | | 86 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 685.00 | |
FQ Other income | | | 5 048.00 | |
FR Total operating income (I) | | | 479 050.00 | |
FU Purchases of raw materials and other supplies | | | 146 465.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 124 157.00 | |
FX Taxes, duties, and similar payments | | | 18 865.00 | |
FY Salaries and Wages | | | 77 427.00 | |
FZ Social Security Contributions | | | 16 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 386 307.00 | |
GG - OPERATING RESULT (I - II) | | | 92 742.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 5 852.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 5 852.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -5 852.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 062.00 | 238 578.00 | | 479 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 831.00 | 297 119.00 | | 386 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 231.00 | -58 541.00 | | 92 231.00 |
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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 | 55 382.00 | | 14 583.00 | 55 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 240.00 | |
I4 DECREASES Grand Total | | | 69 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 492.00 | | 4 583.00 | 41 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | 10 000.00 | 11 240.00 |
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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 | 40 778.00 | 2 515.00 | | 40 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 128.00 | 2 515.00 | | 38 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 399.00 | | | 30 399.00 |
7B Total provisions for depreciation | 30 399.00 | | | 30 399.00 |
7C Grand total | 30 399.00 | | | 30 399.00 |
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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 | 28 491.00 | 28 491.00 | | 28 491.00 |
8C Staff and Related Accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 308.00 | 18 308.00 | | 18 308.00 |
UT Other financial assets | 21 240.00 | 21 240.00 | | 21 240.00 |
UX Other trade receivables | 159 708.00 | 159 708.00 | | 159 708.00 |
VA Doubtful or disputed receivables | 33 557.00 | 33 557.00 | | 33 557.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 37 795.00 | 37 795.00 | | 37 795.00 |
VP Miscellaneous | 12 130.00 | 12 130.00 | | 12 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 599.00 | 232 599.00 | | 232 599.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 620.00 | 171 620.00 | | 171 620.00 |
