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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 | 42 780.00 | 42 780.00 | | 42 780.00 |
AT Other tangible assets | 447 094.00 | 413 570.00 | 33 523.00 | 447 094.00 |
BH Other financial assets | 42 221.00 | | 42 221.00 | 42 221.00 |
BJ TOTAL (I) | 532 094.00 | 456 350.00 | 75 744.00 | 532 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 074.00 | 132 055.00 | 61 019.00 | 193 074.00 |
BZ Other receivables | 26 790.00 | | 26 790.00 | 26 790.00 |
CF Cash and cash equivalents | 123 253.00 | | 123 253.00 | 123 253.00 |
CH Prepaid expenses | 49 728.00 | | 49 728.00 | 49 728.00 |
CJ TOTAL (II) | 392 844.00 | 132 055.00 | 260 789.00 | 392 844.00 |
CO Grand total (0 to V) | 924 938.00 | 588 405.00 | 336 533.00 | 924 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 401 986.00 | 401 986.00 | | 401 986.00 |
DH Retained earnings | -1 688 488.00 | -1 388 595.00 | | -1 688 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 614.00 | -299 893.00 | | 237 614.00 |
DL TOTAL (I) | -999 388.00 | -1 237 002.00 | | -999 388.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | | 9 088.00 | | |
DR TOTAL (IV) | | 89 088.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 36 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 733 495.00 | 757 175.00 | | 733 495.00 |
DW Advances and down payments received on current orders | 38 441.00 | 65 373.00 | | 38 441.00 |
DX Trade payables and related accounts | 133 980.00 | 148 455.00 | | 133 980.00 |
DY Tax and social security liabilities | 362 259.00 | 345 281.00 | | 362 259.00 |
EA Other liabilities | 34 531.00 | 79 134.00 | | 34 531.00 |
EB Prepaid income (2) | 33 215.00 | 25 253.00 | | 33 215.00 |
EC TOTAL (IV) | 1 335 920.00 | 1 457 048.00 | | 1 335 920.00 |
EE Grand total (I to V) | 336 533.00 | 309 134.00 | | 336 533.00 |
EI Including equity loans | 733 495.00 | | | 733 495.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FG Production sold - services | 1 965 416.00 | | 1 965 416.00 | 1 965 416.00 |
FJ Net sales | 2 129 816.00 | | 2 129 816.00 | 2 129 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 636.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 355 710.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 545 264.00 | |
FX Taxes, duties, and similar payments | | | 46 042.00 | |
FY Salaries and Wages | | | 966 502.00 | |
FZ Social Security Contributions | | | 405 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191 522.00 | |
GF Total Operating Expenses (II) | | | 2 189 545.00 | |
GG - OPERATING RESULT (I - II) | | | 166 165.00 | |
GR Interest and similar expenses | | | 21 268.00 | |
GU Total financial expenses (VI) | | | 21 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 643.00 | | | 5 643.00 |
HC Reversals of provisions and transfers of expenses | 89 088.00 | 280 144.00 | | 89 088.00 |
HD Total exceptional income (VII) | 94 731.00 | 280 144.00 | | 94 731.00 |
HE Exceptional expenses on management operations | 125 772.00 | 233 745.00 | | 125 772.00 |
HH Total exceptional expenses (VIII) | 125 772.00 | 233 745.00 | | 125 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 041.00 | 46 399.00 | | -31 041.00 |
HK Income tax | -123 758.00 | -139 380.00 | | -123 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 441.00 | 2 331 752.00 | | 2 450 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 827.00 | 2 631 644.00 | | 2 212 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 614.00 | -299 893.00 | | 237 614.00 |
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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 | 524 762.00 | | 7 332.00 | 524 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 221.00 | |
I4 DECREASES Grand Total | | | 532 094.00 | |
IO DECREASES Total including other intangible assets | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | | | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 128.00 | | 1 966.00 | 445 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 854.00 | | 5 366.00 | 36 854.00 |
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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 | | | 456 350.00 | |
PE DEPRECIATION Total including other intangible assets | | | 42 780.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 413 570.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 088.00 | | 89 088.00 | 89 088.00 |
6T Receivables | 324 696.00 | | 192 641.00 | 324 696.00 |
7B Total provisions for depreciation | 324 696.00 | | 192 641.00 | 324 696.00 |
7C Grand total | 413 784.00 | | 281 729.00 | 413 784.00 |
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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 | 133 980.00 | 133 980.00 | | 133 980.00 |
8C Staff and Related Accounts | 108 030.00 | 108 030.00 | | 108 030.00 |
8D Social Security and Other Social Organizations | 106 229.00 | 106 229.00 | | 106 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 531.00 | 34 531.00 | | 34 531.00 |
8L Deferred income | 33 215.00 | 33 215.00 | | 33 215.00 |
UT Other financial assets | 42 221.00 | | | 42 221.00 |
UX Other trade receivables | 34 889.00 | | | 34 889.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 158 184.00 | | | 158 184.00 |
VB VAT | 15 695.00 | | | 15 695.00 |
VI Group and Associates | 733 495.00 | 733 495.00 | | 733 495.00 |
VN Other taxes, similar payments | 2 656.00 | | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 479.00 | 38 479.00 | | 38 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | | | 7 039.00 |
VS Prepaid expenses | 49 728.00 | | | 49 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 812.00 | 269 591.00 | 42 221.00 | 311 812.00 |
VW VAT | 109 520.00 | 109 520.00 | | 109 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 480.00 | 1 297 480.00 | | 1 297 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
