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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 | 16 563.00 | 16 563.00 | | 16 563.00 |
AT Other tangible assets | 58 484.00 | 28 435.00 | 30 049.00 | 58 484.00 |
BJ TOTAL (I) | 85 047.00 | 44 998.00 | 40 049.00 | 85 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 942 105.00 | 157 385.00 | 784 720.00 | 942 105.00 |
BZ Other receivables | 2 167 550.00 | | 2 167 550.00 | 2 167 550.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 777.00 | | 29 777.00 | 29 777.00 |
CJ TOTAL (II) | 3 139 431.00 | 157 385.00 | 2 982 046.00 | 3 139 431.00 |
CO Grand total (0 to V) | 3 224 478.00 | 202 383.00 | 3 022 095.00 | 3 224 478.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DH Retained earnings | -277 485.00 | -234 499.00 | | -277 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 797.00 | -42 987.00 | | 155 797.00 |
DL TOTAL (I) | 381 548.00 | 225 751.00 | | 381 548.00 |
DQ Provisions for Expenses | 46 391.00 | 51 088.00 | | 46 391.00 |
DR TOTAL (IV) | 46 391.00 | 51 088.00 | | 46 391.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852.00 | | | 5 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 968.00 | 1 110 895.00 | | 45 968.00 |
DW Advances and down payments received on current orders | 682.00 | 682.00 | | 682.00 |
DX Trade payables and related accounts | 2 007 710.00 | 104 420.00 | | 2 007 710.00 |
DY Tax and social security liabilities | 280 789.00 | 200 074.00 | | 280 789.00 |
EB Prepaid income (2) | 253 155.00 | 255 684.00 | | 253 155.00 |
EC TOTAL (IV) | 2 594 156.00 | 1 671 754.00 | | 2 594 156.00 |
EE Grand total (I to V) | 3 022 095.00 | 1 948 594.00 | | 3 022 095.00 |
EI Including equity loans | 45 968.00 | | | 45 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 983 057.00 | |
FG Production sold - services | | | 2 844 523.00 | |
FJ Net sales | | | 3 827 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 868 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 625.00 | |
FW Other purchases and external expenses | | | 1 266 159.00 | |
FX Taxes, duties, and similar payments | | | 33 569.00 | |
FY Salaries and Wages | | | 618 968.00 | |
FZ Social Security Contributions | | | 269 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 362.00 | |
GF Total Operating Expenses (II) | | | 3 638 950.00 | |
GG - OPERATING RESULT (I - II) | | | 229 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 729.00 | | |
HD Total exceptional income (VII) | | 53 729.00 | | |
HE Exceptional expenses on management operations | 621.00 | 188.00 | | 621.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 278.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 53 452.00 | | -621.00 |
HK Income tax | 72 708.00 | -3 777.00 | | 72 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 076.00 | 3 408 151.00 | | 3 868 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 279.00 | 3 451 138.00 | | 3 712 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 797.00 | -42 987.00 | | 155 797.00 |
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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 | 76 026.00 | | | 76 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 85 047.00 | |
IO DECREASES Total including other intangible assets | | | 16 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 563.00 | | | 16 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 463.00 | | | 49 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 33 780.00 | 11 218.00 | | 33 780.00 |
PE DEPRECIATION Total including other intangible assets | 16 563.00 | | | 16 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 217.00 | 11 218.00 | | 17 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 088.00 | | 4 697.00 | 51 088.00 |
7C Grand total | 51 088.00 | | 4 697.00 | 51 088.00 |
UE of which provisions and reversals: - Operating | | | 4 697.00 | |
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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 | 2 007 710.00 | 2 007 710.00 | | 2 007 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 968.00 | 45 968.00 | | 45 968.00 |
8L Deferred income | 253 155.00 | 253 155.00 | | 253 155.00 |
VG Loans with a maturity of up to one year at origin | 5 852.00 | 5 852.00 | | 5 852.00 |
VS Prepaid expenses | 29 777.00 | | | 29 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 431.00 | 2 962 143.00 | 177 288.00 | 3 139 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 475.00 | 2 593 475.00 | | 2 593 475.00 |
