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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 | 7 360.00 | 275.00 | 7 084.00 | 7 360.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 247 661.00 | 183 193.00 | 64 467.00 | 247 661.00 |
BJ TOTAL (I) | 256 521.00 | 183 468.00 | 73 052.00 | 256 521.00 |
BL Raw materials, supplies | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 39 170.00 | 1 693.00 | 37 476.00 | 39 170.00 |
BZ Other receivables | 119 611.00 | | 119 611.00 | 119 611.00 |
CF Cash and cash equivalents | 72 600.00 | | 72 600.00 | 72 600.00 |
CH Prepaid expenses | 33 711.00 | | 33 711.00 | 33 711.00 |
CJ TOTAL (II) | 268 307.00 | 1 693.00 | 266 614.00 | 268 307.00 |
CO Grand total (0 to V) | 524 829.00 | 185 162.00 | 339 666.00 | 524 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 835.00 | | | 46 835.00 |
DH Retained earnings | -755 307.00 | | | -755 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 964.00 | | | 143 964.00 |
DL TOTAL (I) | -313 707.00 | | | -313 707.00 |
DW Advances and down payments received on current orders | 404 001.00 | | | 404 001.00 |
DX Trade payables and related accounts | 160 365.00 | | | 160 365.00 |
DY Tax and social security liabilities | 55 416.00 | | | 55 416.00 |
EA Other liabilities | 33 590.00 | | | 33 590.00 |
EC TOTAL (IV) | 653 374.00 | | | 653 374.00 |
EE Grand total (I to V) | 339 666.00 | | | 339 666.00 |
EG Accrued income and payables due within one year | 249 372.00 | | | 249 372.00 |
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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 | 2 932 025.00 | | 2 932 025.00 | 2 932 025.00 |
FJ Net sales | 2 932 025.00 | | 2 932 025.00 | 2 932 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 144.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 953 178.00 | |
FU Purchases of raw materials and other supplies | | | 22 243.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 2 483 414.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 154 512.00 | |
FZ Social Security Contributions | | | 43 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 7 583.00 | |
GF Total Operating Expenses (II) | | | 2 786 584.00 | |
GG - OPERATING RESULT (I - II) | | | 166 594.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | -3 343.00 | |
GU Total financial expenses (VI) | | | -3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 144.00 | | | 21 144.00 |
A4 Equity method investments | 6 639.00 | | | 6 639.00 |
HA Exceptional income from management transactions | 8 616.00 | | | 8 616.00 |
HB Exceptional income from capital transactions | 22 537.00 | | | 22 537.00 |
HD Total exceptional income (VII) | 30 547.00 | | | 30 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 547.00 | | | 30 547.00 |
HK Income tax | 57 027.00 | | | 57 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 232.00 | | | 2 984 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 267.00 | | | 2 840 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 964.00 | | | 143 964.00 |
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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 | 253 951.00 | | | 253 951.00 |
I4 DECREASES Grand Total | | | 256 522.00 | |
IO DECREASES Total including other intangible assets | | | 8 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 289.00 | | | 6 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 662.00 | | | 247 662.00 |
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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 | 144 796.00 | 43 463.00 | 4 789.00 | 144 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | 276.00 | 4 789.00 | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 007.00 | 43 187.00 | | 140 007.00 |
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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 | 160 366.00 | 160 366.00 | | 160 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 39 170.00 | | | 39 170.00 |
VP Miscellaneous | 119 611.00 | | | 119 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 417.00 | 55 417.00 | | 55 417.00 |
VS Prepaid expenses | 33 712.00 | | | 33 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 493.00 | 192 493.00 | | 192 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 372.00 | 249 372.00 | | 249 372.00 |
