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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 137 220.00 | 123 724.00 | 13 496.00 | 137 220.00 |
AT Other tangible assets | 136 397.00 | 91 623.00 | 44 774.00 | 136 397.00 |
BH Other financial assets | 21 544.00 | | 21 544.00 | 21 544.00 |
BJ TOTAL (I) | 325 528.00 | 230 713.00 | 94 814.00 | 325 528.00 |
BL Raw materials, supplies | 7 949.00 | | 7 949.00 | 7 949.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 877 110.00 | 70 299.00 | 806 810.00 | 877 110.00 |
BZ Other receivables | 58 445.00 | | 58 445.00 | 58 445.00 |
CF Cash and cash equivalents | 94 326.00 | | 94 326.00 | 94 326.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 1 433 090.00 | 70 299.00 | 1 362 790.00 | 1 433 090.00 |
CO Grand total (0 to V) | 1 758 618.00 | 301 013.00 | 1 457 604.00 | 1 758 618.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 423 642.00 | | |
DH Retained earnings | -153 988.00 | | | -153 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 097.00 | -577 630.00 | | 209 097.00 |
DL TOTAL (I) | 66 109.00 | -142 988.00 | | 66 109.00 |
DU Loans and Debts from Credit Institutions (3) | 243 390.00 | 103 968.00 | | 243 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 135.00 | 326 319.00 | | 136 135.00 |
DW Advances and down payments received on current orders | 797.00 | 4 725.00 | | 797.00 |
DX Trade payables and related accounts | 170 862.00 | 373 936.00 | | 170 862.00 |
DY Tax and social security liabilities | 211 999.00 | 190 387.00 | | 211 999.00 |
EA Other liabilities | | 1 813.00 | | |
EB Prepaid income (2) | 628 310.00 | 1 403 831.00 | | 628 310.00 |
EC TOTAL (IV) | 1 391 495.00 | 2 404 981.00 | | 1 391 495.00 |
EE Grand total (I to V) | 1 457 604.00 | 2 261 992.00 | | 1 457 604.00 |
EG Accrued income and payables due within one year | 1 374 830.00 | 2 376 599.00 | | 1 374 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 733.00 | 63 391.00 | | 219 733.00 |
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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 | 4 189 149.00 | | 4 189 149.00 | 4 189 149.00 |
FJ Net sales | 4 189 149.00 | | 4 189 149.00 | 4 189 149.00 |
FM Inventory production | | | -1 000 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 562.00 | |
FR Total operating income (I) | | | 3 219 677.00 | |
FU Purchases of raw materials and other supplies | | | 549 266.00 | |
FV Inventory change (raw materials and supplies) | | | 4 497.00 | |
FW Other purchases and external expenses | | | 1 636 091.00 | |
FX Taxes, duties, and similar payments | | | 33 110.00 | |
FY Salaries and Wages | | | 868 939.00 | |
FZ Social Security Contributions | | | 303 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 309.00 | |
GF Total Operating Expenses (II) | | | 3 449 894.00 | |
GG - OPERATING RESULT (I - II) | | | -230 216.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464 410.00 | | | 464 410.00 |
HB Exceptional income from capital transactions | 58 429.00 | 255.00 | | 58 429.00 |
HD Total exceptional income (VII) | 522 840.00 | 255.00 | | 522 840.00 |
HE Exceptional expenses on management operations | 37 434.00 | 1 567.00 | | 37 434.00 |
HF Exceptional expenses on capital transactions | 45 361.00 | 948.00 | | 45 361.00 |
HH Total exceptional expenses (VIII) | 82 795.00 | 2 515.00 | | 82 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 044.00 | -2 259.00 | | 440 044.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 607.00 | 3 097 226.00 | | 3 742 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 509.00 | 3 674 857.00 | | 3 533 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 097.00 | -577 630.00 | | 209 097.00 |
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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 | 366 135.00 | | | 366 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 544.00 | |
I4 DECREASES Grand Total | | | 325 528.00 | |
IO DECREASES Total including other intangible assets | | | 15 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 366.00 | | | 15 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 224.00 | | | 314 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 544.00 | | | 26 544.00 |
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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 | 232 684.00 | 42 280.00 | 44 251.00 | 232 684.00 |
PE DEPRECIATION Total including other intangible assets | 15 366.00 | | | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 318.00 | 42 280.00 | 44 251.00 | 217 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 990.00 | 12 309.00 | | 57 990.00 |
7B Total provisions for depreciation | 57 990.00 | 12 309.00 | | 57 990.00 |
7C Grand total | 57 990.00 | 12 309.00 | | 57 990.00 |
UE of which provisions and reversals: - Operating | | 12 309.00 | | |
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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 | 170 862.00 | 170 862.00 | | 170 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 135.00 | 136 135.00 | | 136 135.00 |
8L Deferred income | 628 310.00 | 628 310.00 | | 628 310.00 |
UT Other financial assets | 21 544.00 | | | 21 544.00 |
UX Other trade receivables | 877 110.00 | | | 877 110.00 |
VG Loans with a maturity of up to one year at origin | 219 733.00 | 219 733.00 | | 219 733.00 |
VH Loans with a maturity of more than one year at origin | 23 656.00 | 7 789.00 | 15 867.00 | 23 656.00 |
VK Loans repaid during the year | 16 919.00 | | | 16 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 445.00 | | | 58 445.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 705.00 | 937 161.00 | 21 544.00 | 958 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 697.00 | 1 374 830.00 | 15 867.00 | 1 390 697.00 |
