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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
AR Technical installations, industrial equipment and tools | 138 155.00 | 92 916.00 | 45 239.00 | 138 155.00 |
AT Other tangible assets | 268 363.00 | 197 674.00 | 70 690.00 | 268 363.00 |
BH Other financial assets | 122 917.00 | | 122 917.00 | 122 917.00 |
BJ TOTAL (I) | 546 487.00 | 307 641.00 | 238 846.00 | 546 487.00 |
BV Advances and down payments on orders | 43 927.00 | | 43 927.00 | 43 927.00 |
BX Customers and related accounts | 213 621.00 | | 213 621.00 | 213 621.00 |
BZ Other receivables | 137 472.00 | 33 888.00 | 103 584.00 | 137 472.00 |
CD Marketable securities | 753 625.00 | | 753 625.00 | 753 625.00 |
CF Cash and cash equivalents | 133 388.00 | | 133 388.00 | 133 388.00 |
CH Prepaid expenses | 175 720.00 | | 175 720.00 | 175 720.00 |
CJ TOTAL (II) | 1 457 753.00 | 33 888.00 | 1 423 865.00 | 1 457 753.00 |
CO Grand total (0 to V) | 2 004 240.00 | 341 529.00 | 1 662 711.00 | 2 004 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 871 790.00 | 871 790.00 | | 871 790.00 |
DH Retained earnings | -501 093.00 | -250 869.00 | | -501 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 641.00 | -250 224.00 | | 200 641.00 |
DL TOTAL (I) | 579 724.00 | 379 083.00 | | 579 724.00 |
DP Provisions for Risks | 42 589.00 | 5 000.00 | | 42 589.00 |
DR TOTAL (IV) | 42 589.00 | 5 000.00 | | 42 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 5 999.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 346.00 | | | 432 346.00 |
DX Trade payables and related accounts | 257 715.00 | 282 429.00 | | 257 715.00 |
DY Tax and social security liabilities | 138 639.00 | 102 621.00 | | 138 639.00 |
EA Other liabilities | 210 479.00 | 186 018.00 | | 210 479.00 |
EC TOTAL (IV) | 1 040 397.00 | 577 068.00 | | 1 040 397.00 |
EE Grand total (I to V) | 1 662 711.00 | 961 151.00 | | 1 662 711.00 |
EG Accrued income and payables due within one year | 1 040 397.00 | 575 846.00 | | 1 040 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 138.00 | | |
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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 | 5 725 311.00 | | 5 725 311.00 | 5 725 311.00 |
FJ Net sales | 5 725 311.00 | | 5 725 311.00 | 5 725 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 798.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 744 208.00 | |
FW Other purchases and external expenses | | | 3 932 335.00 | |
FX Taxes, duties, and similar payments | | | 76 894.00 | |
FY Salaries and Wages | | | 1 152 548.00 | |
FZ Social Security Contributions | | | 259 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 5 506 101.00 | |
GG - OPERATING RESULT (I - II) | | | 238 107.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 798.00 | 22 360.00 | | 16 798.00 |
A2 TOTAL ASSETS | | 32 251.00 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 25 168.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 602.00 | 25 168.00 | | 5 602.00 |
HE Exceptional expenses on management operations | 2 500.00 | 25 144.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 45 476.00 | | |
HG Exceptional depreciation and provisions | 42 589.00 | 5 000.00 | | 42 589.00 |
HH Total exceptional expenses (VIII) | 45 089.00 | 75 620.00 | | 45 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 488.00 | -50 452.00 | | -39 488.00 |
HK Income tax | | -11 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 956.00 | 6 522 327.00 | | 5 751 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 314.00 | 6 772 551.00 | | 5 551 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 641.00 | -250 224.00 | | 200 641.00 |
HP References: Equipment leasing | 22 271.00 | 39 422.00 | | 22 271.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 231.00 | 7 000.00 | 33 231.00 | 33 231.00 |
6T Receivables | 8 063.00 | 2 000.00 | 8 063.00 | 8 063.00 |
7B Total provisions for depreciation | 8 063.00 | 2 000.00 | 8 063.00 | 8 063.00 |
7C Grand total | 48 170.00 | 9 794.00 | 37 669.00 | 48 170.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 8 063.00 | |
UJ - Exceptional | | 5 000.00 | 25 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 257 715.00 | 257 715.00 | | 257 715.00 |
8C Staff and Related Accounts | 55 872.00 | 55 872.00 | | 55 872.00 |
8D Social Security and Other Social Organizations | 53 649.00 | 53 649.00 | | 53 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 479.00 | 210 479.00 | | 210 479.00 |
UT Other financial assets | 122 917.00 | | | 122 917.00 |
UX Other trade receivables | 213 621.00 | | | 213 621.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 14 104.00 | | | 14 104.00 |
VB VAT | 26 956.00 | | | 26 956.00 |
VC Group and associates | 23 657.00 | | | 23 657.00 |
VI Group and Associates | 432 346.00 | 432 346.00 | | 432 346.00 |
VM Income taxes | 72 755.00 | | | 72 755.00 |
VN Other taxes, similar payments | 47 920.00 | | | 47 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 498.00 | 12 498.00 | | 12 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | | | 2 757.00 |
VS Prepaid expenses | 175 720.00 | | | 175 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 730.00 | 526 813.00 | 122 917.00 | 649 730.00 |
VW VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 399.00 | 1 040 399.00 | | 1 040 399.00 |
