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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 | 9 986.00 | 9 035.00 | 951.00 | 9 986.00 |
AR Technical installations, industrial equipment and tools | 4 163.00 | 3 493.00 | 670.00 | 4 163.00 |
AT Other tangible assets | 41 201.00 | 10 100.00 | 31 100.00 | 41 201.00 |
BH Other financial assets | 51 937.00 | | 51 937.00 | 51 937.00 |
BJ TOTAL (I) | 107 471.00 | 22 629.00 | 84 841.00 | 107 471.00 |
BX Customers and related accounts | 698 086.00 | | 698 086.00 | 698 086.00 |
BZ Other receivables | 121 507.00 | | 121 507.00 | 121 507.00 |
CF Cash and cash equivalents | 461 728.00 | | 461 728.00 | 461 728.00 |
CH Prepaid expenses | 119 320.00 | | 119 320.00 | 119 320.00 |
CJ TOTAL (II) | 1 400 642.00 | | 1 400 642.00 | 1 400 642.00 |
CO Grand total (0 to V) | 1 508 113.00 | 22 629.00 | 1 485 483.00 | 1 508 113.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -478 868.00 | -511 945.00 | | -478 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 294.00 | 33 076.00 | | 182 294.00 |
DL TOTAL (I) | 303 425.00 | 121 131.00 | | 303 425.00 |
DW Advances and down payments received on current orders | 17 700.00 | | | 17 700.00 |
DX Trade payables and related accounts | 634 207.00 | 462 911.00 | | 634 207.00 |
DY Tax and social security liabilities | 217 234.00 | 182 269.00 | | 217 234.00 |
EA Other liabilities | 115 326.00 | 58 639.00 | | 115 326.00 |
EB Prepaid income (2) | 197 590.00 | 231 247.00 | | 197 590.00 |
EC TOTAL (IV) | 1 182 058.00 | 935 066.00 | | 1 182 058.00 |
EE Grand total (I to V) | 1 485 483.00 | 1 056 197.00 | | 1 485 483.00 |
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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 | 4 018 191.00 | | 4 018 191.00 | 4 018 191.00 |
FJ Net sales | 4 018 191.00 | | 4 018 191.00 | 4 018 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 5 254.00 | |
FR Total operating income (I) | | | 4 023 583.00 | |
FS Purchases of goods (including customs duties) | | | 36 224.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 3 805 543.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 3 861 219.00 | |
GG - OPERATING RESULT (I - II) | | | 162 363.00 | |
GL Other interest and similar income | | | 16 546.00 | |
GP Total financial income (V) | | | 16 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 500.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 500.00 | | 488.00 |
HE Exceptional expenses on management operations | 245.00 | 207.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 207.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 293.00 | | 242.00 |
HK Income tax | -3 141.00 | -3 332.00 | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 618.00 | 2 694 777.00 | | 4 040 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 324.00 | 2 661 701.00 | | 3 858 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 294.00 | 33 076.00 | | 182 294.00 |
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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 | 99 274.00 | | 8 198.00 | 99 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 120.00 | |
I4 DECREASES Grand Total | | | 107 471.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 9 987.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 987.00 | | | 9 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 167.00 | | 8 198.00 | 37 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 120.00 | | | 52 120.00 |
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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 | 634 208.00 | 634 208.00 | | 634 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 326.00 | 115 326.00 | | 115 326.00 |
8L Deferred income | 197 590.00 | 197 590.00 | | 197 590.00 |
UT Other financial assets | 51 938.00 | 51 938.00 | | 51 938.00 |
UX Other trade receivables | 698 087.00 | | | 698 087.00 |
VB VAT | 114 551.00 | | | 114 551.00 |
VM Income taxes | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | | | 3 815.00 |
VS Prepaid expenses | 119 320.00 | | | 119 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 852.00 | 938 914.00 | 51 938.00 | 990 852.00 |
VW VAT | 215 531.00 | 215 531.00 | | 215 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 358.00 | 1 164 358.00 | | 1 164 358.00 |
