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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533 087.00 | 239 140.00 | 293 948.00 | 533 087.00 |
BJ TOTAL (I) | 533 087.00 | 239 140.00 | 293 948.00 | 533 087.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 194 242.00 | | 194 242.00 | 194 242.00 |
BZ Other receivables | 1 051 189.00 | | 1 051 189.00 | 1 051 189.00 |
CF Cash and cash equivalents | 98 081.00 | | 98 081.00 | 98 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 343 765.00 | | 1 343 765.00 | 1 343 765.00 |
CO Grand total (0 to V) | 1 876 852.00 | 239 140.00 | 1 637 713.00 | 1 876 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 000.00 | 959 000.00 | | 959 000.00 |
DD Legal reserve (1) | 19 723.00 | 14 036.00 | | 19 723.00 |
DG Other reserves | 374 299.00 | 266 255.00 | | 374 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 092.00 | 113 731.00 | | 50 092.00 |
DK Regulated provisions | 54 895.00 | 99 653.00 | | 54 895.00 |
DL TOTAL (I) | 1 458 009.00 | 1 452 675.00 | | 1 458 009.00 |
DQ Provisions for Expenses | 1 544.00 | 981.00 | | 1 544.00 |
DR TOTAL (IV) | 1 544.00 | 981.00 | | 1 544.00 |
DW Advances and down payments received on current orders | | 51 872.00 | | |
DX Trade payables and related accounts | 75 949.00 | 74 413.00 | | 75 949.00 |
DY Tax and social security liabilities | 61 835.00 | 145 876.00 | | 61 835.00 |
DZ Fixed asset liabilities and related accounts | 23 976.00 | 21 878.00 | | 23 976.00 |
EA Other liabilities | 16 400.00 | 23 280.00 | | 16 400.00 |
EC TOTAL (IV) | 178 160.00 | 317 319.00 | | 178 160.00 |
EE Grand total (I to V) | 1 637 713.00 | 1 770 975.00 | | 1 637 713.00 |
EG Accrued income and payables due within one year | 178 160.00 | 265 447.00 | | 178 160.00 |
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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 | 693 581.00 | | 693 581.00 | 693 581.00 |
FJ Net sales | 693 581.00 | | 693 581.00 | 693 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 740 522.00 | |
FU Purchases of raw materials and other supplies | | | 99 220.00 | |
FW Other purchases and external expenses | | | 256 912.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 66 255.00 | |
FZ Social Security Contributions | | | 39 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563.00 | |
GF Total Operating Expenses (II) | | | 670 437.00 | |
GG - OPERATING RESULT (I - II) | | | 70 085.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 940.00 | 232 149.00 | | 159 940.00 |
HD Total exceptional income (VII) | 159 940.00 | 232 149.00 | | 159 940.00 |
HF Exceptional expenses on capital transactions | 166 993.00 | 57 951.00 | | 166 993.00 |
HH Total exceptional expenses (VIII) | 166 993.00 | 57 951.00 | | 166 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 053.00 | 174 197.00 | | -7 053.00 |
HK Income tax | 15 177.00 | 92 917.00 | | 15 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 698.00 | 1 025 971.00 | | 902 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 607.00 | 912 240.00 | | 852 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 092.00 | 113 731.00 | | 50 092.00 |
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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 | 595 397.00 | | 131 135.00 | 595 397.00 |
I4 DECREASES Grand Total | | 193 444.00 | 533 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 444.00 | 533 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 397.00 | | 131 135.00 | 595 397.00 |
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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 | 217 783.00 | 199 397.00 | 178 041.00 | 217 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 783.00 | 199 397.00 | 178 041.00 | 217 783.00 |
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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 | 981.00 | 563.00 | | 981.00 |
7C Grand total | 981.00 | 563.00 | | 981.00 |
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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 | 75 949.00 | 75 949.00 | | 75 949.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UX Other trade receivables | 194 242.00 | | | 194 242.00 |
VB VAT | 14 274.00 | | | 14 274.00 |
VC Group and associates | 199 949.00 | | | 199 949.00 |
VM Income taxes | 77 750.00 | | | 77 750.00 |
VP Miscellaneous | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 316.00 | | | 752 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 430.00 | 1 245 430.00 | | 1 245 430.00 |
VW VAT | 45 766.00 | 45 766.00 | | 45 766.00 |
