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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 | 11 900.00 | 2 479.00 | 9 421.00 | 11 900.00 |
AT Other tangible assets | 200 553.00 | 166 685.00 | 33 868.00 | 200 553.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 221 033.00 | 169 164.00 | 51 869.00 | 221 033.00 |
BN Goods in progress | 28 620.00 | | 28 620.00 | 28 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 137.00 | | 349 137.00 | 349 137.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CH Prepaid expenses | 66 606.00 | | 66 606.00 | 66 606.00 |
CJ TOTAL (II) | 474 871.00 | | 474 871.00 | 474 871.00 |
CO Grand total (0 to V) | 695 905.00 | 169 164.00 | 526 740.00 | 695 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 691.00 | 217 151.00 | | 197 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 736.00 | -19 460.00 | | -3 736.00 |
DL TOTAL (I) | 303 956.00 | 307 691.00 | | 303 956.00 |
DP Provisions for Risks | 24 600.00 | 2 400.00 | | 24 600.00 |
DR TOTAL (IV) | 24 600.00 | 2 400.00 | | 24 600.00 |
DX Trade payables and related accounts | 35 877.00 | 51 830.00 | | 35 877.00 |
EA Other liabilities | 20 600.00 | 11 960.00 | | 20 600.00 |
EC TOTAL (IV) | 198 184.00 | 224 553.00 | | 198 184.00 |
EE Grand total (I to V) | 526 740.00 | 534 644.00 | | 526 740.00 |
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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 | 696 789.00 | | 696 789.00 | 696 789.00 |
FJ Net sales | 696 789.00 | | 696 789.00 | 696 789.00 |
FM Inventory production | | | -10 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 654.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 709 294.00 | |
FU Purchases of raw materials and other supplies | | | 8 141.00 | |
FW Other purchases and external expenses | | | 265 373.00 | |
FX Taxes, duties, and similar payments | | | 28 154.00 | |
FY Salaries and Wages | | | 273 295.00 | |
FZ Social Security Contributions | | | 108 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 200.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 716 124.00 | |
GG - OPERATING RESULT (I - II) | | | -6 831.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 194.00 | 124.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 49 190.00 | | | 49 190.00 |
HH Total exceptional expenses (VIII) | 49 384.00 | 124.00 | | 49 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 616.00 | -124.00 | | 5 616.00 |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 312.00 | 1 026 761.00 | | 764 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 048.00 | 1 046 221.00 | | 768 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 736.00 | -19 460.00 | | -3 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 400.00 | 21 200.00 | | 2 400.00 |
7C Grand total | 2 400.00 | 21 200.00 | | 2 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 759.00 | 439 179.00 | 8 580.00 | 447 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 184.00 | 179 072.00 | 19 112.00 | 198 184.00 |
