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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 | 24 054.00 | 6 014.00 | 18 041.00 | 24 054.00 |
AJ Other Intangible Assets | 30 449.00 | 11 956.00 | 18 493.00 | 30 449.00 |
AR Technical installations, industrial equipment and tools | 17 615.00 | 4 746.00 | 12 869.00 | 17 615.00 |
AT Other tangible assets | 1 980.00 | 1 685.00 | 295.00 | 1 980.00 |
BJ TOTAL (I) | 74 098.00 | 24 401.00 | 49 698.00 | 74 098.00 |
BT Goods | 49 979.00 | | 49 979.00 | 49 979.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 37 696.00 | | 37 696.00 | 37 696.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 9 190.00 | | 9 190.00 | 9 190.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 106 419.00 | | 106 419.00 | 106 419.00 |
CO Grand total (0 to V) | 180 517.00 | 24 401.00 | 156 117.00 | 180 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 060.00 | 5 449.00 | | 17 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 563.00 | 11 611.00 | | 12 563.00 |
DL TOTAL (I) | 30 723.00 | 18 160.00 | | 30 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 885.00 | 87 198.00 | | 52 885.00 |
DW Advances and down payments received on current orders | | 3 800.00 | | |
DX Trade payables and related accounts | 24 122.00 | 46 579.00 | | 24 122.00 |
DY Tax and social security liabilities | 38 805.00 | 45 412.00 | | 38 805.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EB Prepaid income (2) | 8 720.00 | | | 8 720.00 |
EC TOTAL (IV) | 125 394.00 | 182 989.00 | | 125 394.00 |
EE Grand total (I to V) | 156 117.00 | 201 149.00 | | 156 117.00 |
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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 | | | 171 144.00 | |
FD Production sold - goods | | | 30 976.00 | |
FJ Net sales | | | 202 120.00 | |
FQ Other income | | | 24 324.00 | |
FR Total operating income (I) | | | 226 444.00 | |
FS Purchases of goods (including customs duties) | | | 92 370.00 | |
FT Inventory change (goods) | | | 42 893.00 | |
FW Other purchases and external expenses | | | 172 706.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 102 280.00 | |
FZ Social Security Contributions | | | 42 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 475 580.00 | |
GG - OPERATING RESULT (I - II) | | | -249 136.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270 090.00 | 280 000.00 | | 270 090.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 434.00 | 280 000.00 | | 269 434.00 |
HK Income tax | 7 716.00 | 7 887.00 | | 7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 534.00 | 454 894.00 | | 496 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 971.00 | 443 283.00 | | 483 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 563.00 | 11 611.00 | | 12 563.00 |
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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 | 56 483.00 | | | 56 483.00 |
I4 DECREASES Grand Total | | | 74 098.00 | |
IO DECREASES Total including other intangible assets | | | 54 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 503.00 | | | 54 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 6 409.00 | 17 992.00 | | 6 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | 13 049.00 | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | 4 943.00 | | 1 489.00 |
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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 | 24 122.00 | 24 122.00 | | 24 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 747.00 | 53 747.00 | | 53 747.00 |
8L Deferred income | 8 720.00 | 8 720.00 | | 8 720.00 |
UX Other trade receivables | 37 696.00 | | | 37 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 805.00 | 38 805.00 | | 38 805.00 |
VS Prepaid expenses | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 033.00 | 47 033.00 | | 47 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 394.00 | 125 394.00 | | 125 394.00 |
