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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 | 54 140.00 | 3 025.00 | 51 114.00 | 54 140.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 546.00 | 628.00 | 2 918.00 | 3 546.00 |
AT Other tangible assets | 11 346.00 | 3 921.00 | 7 425.00 | 11 346.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 290 991.00 | 7 575.00 | 283 416.00 | 290 991.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 281 425.00 | | 281 425.00 | 281 425.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 310 145.00 | | 310 145.00 | 310 145.00 |
CO Grand total (0 to V) | 601 136.00 | 7 575.00 | 593 561.00 | 601 136.00 |
CX Development or Research and Development Expenses | 215 109.00 | | 215 109.00 | 215 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 360.00 | 10 420.00 | | 64 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 53 940.00 | | 1 607.00 |
DL TOTAL (I) | 76 968.00 | 75 360.00 | | 76 968.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 80 839.00 | 147 907.00 | | 80 839.00 |
EA Other liabilities | 134 813.00 | 122 824.00 | | 134 813.00 |
EC TOTAL (IV) | 516 593.00 | 459 958.00 | | 516 593.00 |
EE Grand total (I to V) | 593 561.00 | 535 319.00 | | 593 561.00 |
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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 | 2 869.00 | | 2 869.00 | 2 869.00 |
FG Production sold - services | 490 858.00 | | 490 858.00 | 490 858.00 |
FJ Net sales | 493 727.00 | | 493 727.00 | 493 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 496 085.00 | |
FS Purchases of goods (including customs duties) | | | 3 386.00 | |
FT Inventory change (goods) | | | -542.00 | |
FU Purchases of raw materials and other supplies | | | 52 945.00 | |
FW Other purchases and external expenses | | | 237 577.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 155 233.00 | |
FZ Social Security Contributions | | | 19 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 20 512.00 | |
GF Total Operating Expenses (II) | | | 493 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 784.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 15 460.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 15 460.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -15 460.00 | | -234.00 |
HK Income tax | | 4 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 245.00 | 540 303.00 | | 496 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 637.00 | 486 362.00 | | 494 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | 53 940.00 | | 1 607.00 |
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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 | 186 426.00 | 186 426.00 | | 186 426.00 |
8B Suppliers and Related Accounts | 80 840.00 | 80 840.00 | | 80 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 813.00 | 134 813.00 | | 134 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 738.00 | 306 889.00 | 6 849.00 | 313 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 593.00 | 507 593.00 | | 507 593.00 |
