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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 | 10 660.00 | 10 450.00 | 210.00 | 10 660.00 |
AT Other tangible assets | 60 451.00 | 53 066.00 | 7 385.00 | 60 451.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 73 224.00 | 63 516.00 | 9 708.00 | 73 224.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 11 467.00 | | 11 467.00 | 11 467.00 |
BZ Other receivables | 375 369.00 | | 375 369.00 | 375 369.00 |
CD Marketable securities | 344 912.00 | | 344 912.00 | 344 912.00 |
CF Cash and cash equivalents | 92 120.00 | | 92 120.00 | 92 120.00 |
CH Prepaid expenses | 244 740.00 | | 244 740.00 | 244 740.00 |
CJ TOTAL (II) | 1 086 908.00 | | 1 086 908.00 | 1 086 908.00 |
CO Grand total (0 to V) | 1 160 131.00 | 63 516.00 | 1 096 616.00 | 1 160 131.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 126 567.00 | 87 400.00 | | 126 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 372.00 | 39 167.00 | | -4 372.00 |
DL TOTAL (I) | 142 835.00 | 147 207.00 | | 142 835.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 665.00 | | 80.00 |
DW Advances and down payments received on current orders | 566 229.00 | 306 155.00 | | 566 229.00 |
DX Trade payables and related accounts | 322 032.00 | 340 479.00 | | 322 032.00 |
DY Tax and social security liabilities | 44 763.00 | 68 232.00 | | 44 763.00 |
EA Other liabilities | 20 676.00 | | | 20 676.00 |
EC TOTAL (IV) | 953 781.00 | 715 530.00 | | 953 781.00 |
EE Grand total (I to V) | 1 096 616.00 | 862 737.00 | | 1 096 616.00 |
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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 | 1 460 871.00 | | 1 460 871.00 | 1 460 871.00 |
FJ Net sales | 1 460 871.00 | | 1 460 871.00 | 1 460 871.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 775.00 | |
FR Total operating income (I) | | | 1 469 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 253 193.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 174 690.00 | |
FZ Social Security Contributions | | | 66 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 502 277.00 | |
GG - OPERATING RESULT (I - II) | | | -32 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 466.00 | |
GL Other interest and similar income | | | 12 912.00 | |
GN Positive exchange differences | | | 1 438.00 | |
GP Total financial income (V) | | | 18 816.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 10 246.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 10 246.00 | | 89.00 |
HE Exceptional expenses on management operations | -14.00 | 3 650.00 | | -14.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | -14.00 | 4 651.00 | | -14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 5 595.00 | | 103.00 |
HK Income tax | -10 301.00 | 15 159.00 | | -10 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 551.00 | 3 154 743.00 | | 1 488 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 923.00 | 3 115 576.00 | | 1 492 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 372.00 | 39 167.00 | | -4 372.00 |
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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 | 66 682.00 | | 6 542.00 | 66 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 73 224.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 910.00 | | 6 541.00 | 53 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | 1.00 | 2 112.00 |
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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 | 61 645.00 | 1 870.00 | | 61 645.00 |
PE DEPRECIATION Total including other intangible assets | 10 393.00 | 57.00 | | 10 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 252.00 | 1 813.00 | | 51 252.00 |
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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 | 322 032.00 | 322 032.00 | | 322 032.00 |
8C Staff and Related Accounts | 14 893.00 | 14 893.00 | | 14 893.00 |
8D Social Security and Other Social Organizations | 21 664.00 | 21 664.00 | | 21 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 676.00 | 20 676.00 | | 20 676.00 |
UT Other financial assets | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 11 467.00 | | | 11 467.00 |
VB VAT | 13 020.00 | | | 13 020.00 |
VC Group and associates | 336 466.00 | | | 336 466.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 15 373.00 | | | 15 373.00 |
VP Miscellaneous | 10 301.00 | | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 244 740.00 | | | 244 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 687.00 | 633 687.00 | | 633 687.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 551.00 | 387 551.00 | | 387 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
