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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 | 6 563.00 | | 6 563.00 | 6 563.00 |
AT Other tangible assets | 147 740.00 | 147 740.00 | | 147 740.00 |
AV Fixed assets in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 157 593.00 | 147 740.00 | 9 853.00 | 157 593.00 |
BP Services in progress | 1 964.00 | | 1 964.00 | 1 964.00 |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 311 785.00 | | 311 785.00 | 311 785.00 |
BZ Other receivables | 89 563.00 | | 89 563.00 | 89 563.00 |
CJ TOTAL (II) | 408 160.00 | | 408 160.00 | 408 160.00 |
CO Grand total (0 to V) | 565 753.00 | 147 740.00 | 418 013.00 | 565 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 771 963.00 | -9 170 604.00 | | -8 771 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 546.00 | 398 641.00 | | 239 546.00 |
DL TOTAL (I) | -8 488 417.00 | -8 727 963.00 | | -8 488 417.00 |
DP Provisions for Risks | 6 762.00 | 6 762.00 | | 6 762.00 |
DQ Provisions for Expenses | 34 835.00 | 127 184.00 | | 34 835.00 |
DR TOTAL (IV) | 41 596.00 | 133 946.00 | | 41 596.00 |
DU Loans and Debts from Credit Institutions (3) | 8 153.00 | | | 8 153.00 |
DW Advances and down payments received on current orders | 7 976.00 | 7 976.00 | | 7 976.00 |
DX Trade payables and related accounts | 416 838.00 | 1 638 782.00 | | 416 838.00 |
DY Tax and social security liabilities | 91 871.00 | 1 261 418.00 | | 91 871.00 |
EA Other liabilities | 8 339 995.00 | 12 626 029.00 | | 8 339 995.00 |
EB Prepaid income (2) | | 594 783.00 | | |
EC TOTAL (IV) | 8 864 833.00 | 16 128 988.00 | | 8 864 833.00 |
EE Grand total (I to V) | 418 013.00 | 7 534 971.00 | | 418 013.00 |
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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 | 6 146 357.00 | 1 650.00 | 6 148 007.00 | 6 146 357.00 |
FJ Net sales | 6 146 357.00 | 1 650.00 | 6 148 007.00 | 6 146 357.00 |
FM Inventory production | | | -23 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 989.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 231 599.00 | |
FW Other purchases and external expenses | | | 5 316 746.00 | |
FX Taxes, duties, and similar payments | | | 47 498.00 | |
FY Salaries and Wages | | | 382 050.00 | |
FZ Social Security Contributions | | | 155 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 927.00 | |
GE Other Expenses | | | 35 062.00 | |
GF Total Operating Expenses (II) | | | 5 948 662.00 | |
GG - OPERATING RESULT (I - II) | | | 282 936.00 | |
GN Positive exchange differences | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 713.00 | |
GR Interest and similar expenses | | | 41 357.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 44 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 310.00 | 7 028 866.00 | | 6 232 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 764.00 | 6 630 225.00 | | 5 992 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 546.00 | 398 641.00 | | 239 546.00 |
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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 | 154 303.00 | | 3 290.00 | 154 303.00 |
I4 DECREASES Grand Total | | | 157 593.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 740.00 | | 3 290.00 | 147 740.00 |
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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 | 147 740.00 | | | 147 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 740.00 | | | 147 740.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 946.00 | 14 640.00 | 106 989.00 | 133 946.00 |
7C Grand total | 133 946.00 | 14 640.00 | 106 989.00 | 133 946.00 |
UE of which provisions and reversals: - Operating | | 11 927.00 | 106 989.00 | |
UG - Financial | | 2 713.00 | | |
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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 | 416 838.00 | 416 838.00 | | 416 838.00 |
8C Staff and Related Accounts | 19 708.00 | 19 708.00 | | 19 708.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
UX Other trade receivables | 311 785.00 | | | 311 785.00 |
VB VAT | 81 746.00 | | | 81 746.00 |
VC Group and associates | 2 672.00 | | | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 8 153.00 | 8 153.00 | | 8 153.00 |
VI Group and Associates | 8 325 623.00 | 8 325 623.00 | | 8 325 623.00 |
VN Other taxes, similar payments | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 348.00 | 401 348.00 | | 401 348.00 |
VW VAT | 51 446.00 | 51 446.00 | | 51 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 856 857.00 | 8 856 857.00 | | 8 856 857.00 |
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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 |
