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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 | 8 102.00 | 7 567.00 | 535.00 | 8 102.00 |
AJ Other Intangible Assets | 52 343.00 | 6 179.00 | 46 164.00 | 52 343.00 |
AR Technical installations, industrial equipment and tools | 4 241.00 | 1 473.00 | 2 768.00 | 4 241.00 |
AT Other tangible assets | 44 696.00 | 7 967.00 | 36 728.00 | 44 696.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 111 282.00 | 23 187.00 | 88 095.00 | 111 282.00 |
BT Goods | 7 488.00 | | 7 488.00 | 7 488.00 |
BX Customers and related accounts | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 162 847.00 | 82 175.00 | 80 672.00 | 162 847.00 |
CF Cash and cash equivalents | 12 048.00 | | 12 048.00 | 12 048.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 192 930.00 | 82 175.00 | 110 755.00 | 192 930.00 |
CO Grand total (0 to V) | 304 211.00 | 105 362.00 | 198 850.00 | 304 211.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -100 676.00 | -64 646.00 | | -100 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 716.00 | -36 030.00 | | 65 716.00 |
DJ Investment subsidies | 25 106.00 | 7 500.00 | | 25 106.00 |
DL TOTAL (I) | 10 346.00 | -72 976.00 | | 10 346.00 |
DP Provisions for Risks | | 70 040.00 | | |
DR TOTAL (IV) | | 70 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 51 514.00 | | |
DW Advances and down payments received on current orders | 90 719.00 | 36 084.00 | | 90 719.00 |
DX Trade payables and related accounts | 88 785.00 | 88 455.00 | | 88 785.00 |
DY Tax and social security liabilities | 7 756.00 | 4 605.00 | | 7 756.00 |
EA Other liabilities | 1 243.00 | 35 567.00 | | 1 243.00 |
EC TOTAL (IV) | 188 503.00 | 221 069.00 | | 188 503.00 |
EE Grand total (I to V) | 198 850.00 | 218 133.00 | | 198 850.00 |
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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 | 257 176.00 | 92 896.00 | 350 072.00 | 257 176.00 |
FG Production sold - services | 729 359.00 | | 729 359.00 | 729 359.00 |
FJ Net sales | 986 535.00 | 92 896.00 | 1 079 431.00 | 986 535.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 268.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 134 724.00 | |
FS Purchases of goods (including customs duties) | | | 305 307.00 | |
FT Inventory change (goods) | | | -3 314.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 724 772.00 | |
FX Taxes, duties, and similar payments | | | 24 883.00 | |
FY Salaries and Wages | | | 29 259.00 | |
FZ Social Security Contributions | | | 5 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GE Other Expenses | | | 12 405.00 | |
GF Total Operating Expenses (II) | | | 1 113 548.00 | |
GG - OPERATING RESULT (I - II) | | | 21 176.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 56 703.00 | | | 56 703.00 |
HC Reversals of provisions and transfers of expenses | 70 040.00 | | | 70 040.00 |
HD Total exceptional income (VII) | 127 493.00 | | | 127 493.00 |
HE Exceptional expenses on management operations | 666.00 | 19.00 | | 666.00 |
HG Exceptional depreciation and provisions | 82 175.00 | | | 82 175.00 |
HH Total exceptional expenses (VIII) | 82 841.00 | 19.00 | | 82 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 652.00 | -19.00 | | 44 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 217.00 | 584 262.00 | | 1 262 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 501.00 | 620 293.00 | | 1 196 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 716.00 | -36 030.00 | | 65 716.00 |
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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 | 100 113.00 | | 98 516.00 | 100 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 87 346.00 | 111 282.00 | |
IO DECREASES Total including other intangible assets | | | 60 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 346.00 | 48 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | 54 531.00 | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 298.00 | | 43 985.00 | 92 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 8 242.00 | 14 946.00 | | 8 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 7 962.00 | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 6 984.00 | | 2 458.00 |
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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 | 70 040.00 | | 70 040.00 | 70 040.00 |
6X Other provisions for depreciation | | 82 175.00 | | |
7B Total provisions for depreciation | | 82 175.00 | | |
7C Grand total | 70 040.00 | 82 175.00 | 70 040.00 | 70 040.00 |
UJ - Exceptional | | 82 175.00 | 70 040.00 | |
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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 | 88 785.00 | 88 785.00 | | 88 785.00 |
8D Social Security and Other Social Organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 4 435.00 | | | 4 435.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 8 755.00 | | | 8 755.00 |
VM Income taxes | 3 795.00 | | | 3 795.00 |
VP Miscellaneous | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 110.00 | | | 149 110.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 379.00 | 91 205.00 | 82 174.00 | 173 379.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 785.00 | 97 785.00 | | 97 785.00 |
