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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 | 14 112.00 | 10 512.00 | 3 600.00 | 14 112.00 |
AT Other tangible assets | 26 885.00 | 19 074.00 | 7 811.00 | 26 885.00 |
BF Loans | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
BJ TOTAL (I) | 129 378.00 | 30 483.00 | 98 895.00 | 129 378.00 |
BT Goods | 19 853.00 | | 19 853.00 | 19 853.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 138 477.00 | | 138 477.00 | 138 477.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CD Marketable securities | 21 771.00 | | 21 771.00 | 21 771.00 |
CF Cash and cash equivalents | 90 630.00 | | 90 630.00 | 90 630.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 302 304.00 | | 302 304.00 | 302 304.00 |
CO Grand total (0 to V) | 431 682.00 | 30 483.00 | 401 199.00 | 431 682.00 |
CP Shares due in less than one year | 85 881.00 | | | 85 881.00 |
CX Development or Research and Development Expenses | 2 500.00 | 897.00 | 1 603.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 125.00 | 72 125.00 | | 72 125.00 |
DH Retained earnings | 94 823.00 | 77 209.00 | | 94 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 357.00 | 17 614.00 | | -18 357.00 |
DL TOTAL (I) | 156 976.00 | 175 332.00 | | 156 976.00 |
DP Provisions for Risks | 38 938.00 | | | 38 938.00 |
DR TOTAL (IV) | 38 938.00 | | | 38 938.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 10 847.00 | | 197.00 |
DW Advances and down payments received on current orders | 5 370.00 | 3 029.00 | | 5 370.00 |
DX Trade payables and related accounts | 100 440.00 | 62 225.00 | | 100 440.00 |
DY Tax and social security liabilities | 58 848.00 | 45 567.00 | | 58 848.00 |
EA Other liabilities | 40 431.00 | 46 238.00 | | 40 431.00 |
EC TOTAL (IV) | 205 286.00 | 167 906.00 | | 205 286.00 |
EE Grand total (I to V) | 401 199.00 | 343 239.00 | | 401 199.00 |
EG Accrued income and payables due within one year | 205 286.00 | 167 906.00 | | 205 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 416.00 | 125 861.00 | 685 277.00 | 559 416.00 |
FG Production sold - services | 824.00 | 1 670.00 | 2 494.00 | 824.00 |
FJ Net sales | 560 240.00 | 127 531.00 | 687 771.00 | 560 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 687 771.00 | |
FS Purchases of goods (including customs duties) | | | 94 252.00 | |
FT Inventory change (goods) | | | 18 680.00 | |
FU Purchases of raw materials and other supplies | | | 24 141.00 | |
FW Other purchases and external expenses | | | 310 349.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 123 209.00 | |
FZ Social Security Contributions | | | 50 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 26 185.00 | |
GF Total Operating Expenses (II) | | | 654 261.00 | |
GG - OPERATING RESULT (I - II) | | | 33 510.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 11 700.00 | 11 266.00 | | 11 700.00 |
HG Exceptional depreciation and provisions | 38 938.00 | | | 38 938.00 |
HH Total exceptional expenses (VIII) | 50 637.00 | 11 266.00 | | 50 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 637.00 | -1 266.00 | | -50 637.00 |
HK Income tax | | 3 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 771.00 | 751 545.00 | | 687 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 128.00 | 733 931.00 | | 706 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 357.00 | 17 614.00 | | -18 357.00 |
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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 | 128 378.00 | | 1 000.00 | 128 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 881.00 | |
I4 DECREASES Grand Total | | | 129 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 112.00 | | | 14 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 885.00 | | 1 000.00 | 25 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 881.00 | | | 85 881.00 |
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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 | 27 623.00 | 2 860.00 | | 27 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397.00 | 500.00 | | 397.00 |
PE DEPRECIATION Total including other intangible assets | 10 512.00 | | | 10 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 714.00 | 2 360.00 | | 16 714.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 38 938.00 | | |
7C Grand total | | 38 938.00 | | |
UJ - Exceptional | | 38 938.00 | | |
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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 | 100 440.00 | 100 440.00 | | 100 440.00 |
8C Staff and Related Accounts | 28 925.00 | 28 925.00 | | 28 925.00 |
8D Social Security and Other Social Organizations | 24 243.00 | 24 243.00 | | 24 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 431.00 | 40 431.00 | | 40 431.00 |
UP Loans | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 14 881.00 | 14 881.00 | | 14 881.00 |
UX Other trade receivables | 138 283.00 | | | 138 283.00 |
UY Staff and related accounts | 9 084.00 | | | 9 084.00 |
VA Doubtful or disputed receivables | 194.00 | | | 194.00 |
VB VAT | 7 520.00 | | | 7 520.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 8 035.00 | | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 935.00 | 254 935.00 | | 254 935.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 915.00 | 199 915.00 | | 199 915.00 |
