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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 | 15 220.00 | 15 220.00 | | 15 220.00 |
AT Other tangible assets | 32 673.00 | 25 623.00 | 7 050.00 | 32 673.00 |
BD Other fixed assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 51 037.00 | 40 843.00 | 10 194.00 | 51 037.00 |
BN Goods in progress | 69 784.00 | | 69 784.00 | 69 784.00 |
BX Customers and related accounts | 153 881.00 | 957.00 | 152 924.00 | 153 881.00 |
BZ Other receivables | 61 053.00 | | 61 053.00 | 61 053.00 |
CD Marketable securities | 702 278.00 | | 702 278.00 | 702 278.00 |
CF Cash and cash equivalents | 88 454.00 | | 88 454.00 | 88 454.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 1 079 668.00 | 957.00 | 1 078 711.00 | 1 079 668.00 |
CO Grand total (0 to V) | 1 130 705.00 | 41 799.00 | 1 088 905.00 | 1 130 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 793 121.00 | 741 497.00 | | 793 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 556.00 | 51 624.00 | | -101 556.00 |
DL TOTAL (I) | 801 565.00 | 903 121.00 | | 801 565.00 |
DP Provisions for Risks | 24 167.00 | 40 343.00 | | 24 167.00 |
DR TOTAL (IV) | 24 167.00 | 40 343.00 | | 24 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 123 033.00 | | 5 760.00 |
DW Advances and down payments received on current orders | | 131 230.00 | | |
DX Trade payables and related accounts | 38 481.00 | 31 035.00 | | 38 481.00 |
DY Tax and social security liabilities | 81 708.00 | 84 768.00 | | 81 708.00 |
EA Other liabilities | 122 758.00 | | | 122 758.00 |
EB Prepaid income (2) | 14 467.00 | | | 14 467.00 |
EC TOTAL (IV) | 263 174.00 | 370 067.00 | | 263 174.00 |
EE Grand total (I to V) | 1 088 905.00 | 1 313 531.00 | | 1 088 905.00 |
EG Accrued income and payables due within one year | 263 174.00 | 370 067.00 | | 263 174.00 |
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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 | 363 319.00 | 53 324.00 | 416 643.00 | 363 319.00 |
FJ Net sales | 363 319.00 | 53 324.00 | 416 643.00 | 363 319.00 |
FM Inventory production | | | -103 813.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 360.00 | |
FW Other purchases and external expenses | | | 174 246.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 225 228.00 | |
FZ Social Security Contributions | | | 93 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 532 154.00 | |
GG - OPERATING RESULT (I - II) | | | -146 794.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 11 008.00 | |
GP Total financial income (V) | | | 11 051.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | 2 580.00 | | 5 186.00 |
HA Exceptional income from management transactions | 184.00 | 54.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 54.00 | | 184.00 |
HE Exceptional expenses on management operations | 4.00 | 26.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 26.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 28.00 | | 180.00 |
HK Income tax | -36 087.00 | -9 743.00 | | -36 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 595.00 | 531 244.00 | | 396 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 151.00 | 479 620.00 | | 498 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 556.00 | 51 624.00 | | -101 556.00 |
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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 | 49 279.00 | | 1 758.00 | 49 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | | 51 037.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 983.00 | | 1 690.00 | 30 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 68.00 | 3 076.00 |
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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 | 36 763.00 | 4 080.00 | | 36 763.00 |
PE DEPRECIATION Total including other intangible assets | 15 208.00 | 12.00 | | 15 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 555.00 | 4 068.00 | | 21 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 343.00 | 24 167.00 | 40 343.00 | 40 343.00 |
6T Receivables | 957.00 | | | 957.00 |
7B Total provisions for depreciation | 957.00 | | | 957.00 |
7C Grand total | 41 300.00 | 24 167.00 | 40 343.00 | 41 300.00 |
UE of which provisions and reversals: - Operating | | 24 167.00 | 40 343.00 | |
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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 | 38 481.00 | 38 481.00 | | 38 481.00 |
8C Staff and Related Accounts | 19 328.00 | 19 328.00 | | 19 328.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 758.00 | 122 758.00 | | 122 758.00 |
8L Deferred income | 14 467.00 | 14 467.00 | | 14 467.00 |
UX Other trade receivables | 152 733.00 | | | 152 733.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 1 148.00 | | | 1 148.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VI Group and Associates | 5 760.00 | 5 760.00 | | 5 760.00 |
VM Income taxes | 56 009.00 | | | 56 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 4 218.00 | | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 152.00 | 219 152.00 | | 219 152.00 |
VW VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 174.00 | 263 174.00 | | 263 174.00 |
