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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 | 44 462.00 | 44 462.00 | | 44 462.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 1 139.00 | 178.00 | 1 317.00 |
AT Other tangible assets | 334 311.00 | 213 080.00 | 121 231.00 | 334 311.00 |
BH Other financial assets | 35 789.00 | | 35 789.00 | 35 789.00 |
BJ TOTAL (I) | 536 551.00 | 258 682.00 | 277 869.00 | 536 551.00 |
BV Advances and down payments on orders | 16 615.00 | | 16 615.00 | 16 615.00 |
BX Customers and related accounts | 1 055 509.00 | 83 184.00 | 972 326.00 | 1 055 509.00 |
BZ Other receivables | 86 599.00 | | 86 599.00 | 86 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 494 392.00 | | 494 392.00 | 494 392.00 |
CH Prepaid expenses | 75 950.00 | | 75 950.00 | 75 950.00 |
CJ TOTAL (II) | 1 729 066.00 | 83 184.00 | 1 645 882.00 | 1 729 066.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 265 617.00 | 341 865.00 | 1 923 752.00 | 2 265 617.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 879.00 | 879.00 | | 879.00 |
DG Other reserves | | 190 494.00 | | |
DH Retained earnings | -23 237.00 | | | -23 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 690.00 | -213 731.00 | | 37 690.00 |
DL TOTAL (I) | 85 731.00 | 48 042.00 | | 85 731.00 |
DP Provisions for Risks | 13 711.00 | 11 856.00 | | 13 711.00 |
DQ Provisions for Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 75 711.00 | 73 856.00 | | 75 711.00 |
DU Loans and Debts from Credit Institutions (3) | 63 129.00 | 115 233.00 | | 63 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 1 111 202.00 | 1 300 520.00 | | 1 111 202.00 |
DY Tax and social security liabilities | 522 840.00 | 311 987.00 | | 522 840.00 |
EA Other liabilities | 60 445.00 | 296 565.00 | | 60 445.00 |
EB Prepaid income (2) | | 601.00 | | |
EC TOTAL (IV) | 1 757 728.00 | 2 025 020.00 | | 1 757 728.00 |
ED (V) | 4 581.00 | | | 4 581.00 |
EE Grand total (I to V) | 1 923 752.00 | 2 146 917.00 | | 1 923 752.00 |
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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 | 4 553 641.00 | | 4 553 641.00 | 4 553 641.00 |
FJ Net sales | 4 553 641.00 | | 4 553 641.00 | 4 553 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 027.00 | |
FQ Other income | | | 10 925.00 | |
FR Total operating income (I) | | | 4 616 592.00 | |
FW Other purchases and external expenses | | | 3 365 586.00 | |
FX Taxes, duties, and similar payments | | | 28 280.00 | |
FY Salaries and Wages | | | 775 763.00 | |
FZ Social Security Contributions | | | 350 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 711.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 4 624 402.00 | |
GG - OPERATING RESULT (I - II) | | | -7 810.00 | |
GL Other interest and similar income | | | 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 542.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 388.00 | |
GP Total financial income (V) | | | 8 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 398.00 | 336 732.00 | | 54 398.00 |
HD Total exceptional income (VII) | 54 398.00 | 336 732.00 | | 54 398.00 |
HE Exceptional expenses on management operations | 12 976.00 | 26 989.00 | | 12 976.00 |
HH Total exceptional expenses (VIII) | 12 976.00 | 26 989.00 | | 12 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 422.00 | 309 743.00 | | 41 422.00 |
HK Income tax | -2 660.00 | | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 609.00 | 4 781 122.00 | | 4 679 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 919.00 | 4 994 853.00 | | 4 641 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 690.00 | -213 731.00 | | 37 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 753.00 | 50 430.00 | | 32 753.00 |
7B Total provisions for depreciation | 32 753.00 | 50 430.00 | | 32 753.00 |
7C Grand total | 32 753.00 | 50 430.00 | | 32 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 1 111 202.00 | 1 111 202.00 | | 1 111 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 445.00 | 60 445.00 | | 60 445.00 |
VG Loans with a maturity of up to one year at origin | 63 129.00 | 53 970.00 | 9 159.00 | 63 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 839.00 | 522 839.00 | | 522 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 848.00 | 1 218 059.00 | 35 789.00 | 1 253 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 728.00 | 1 748 569.00 | 9 159.00 | 1 757 728.00 |
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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 | 20.00 | 20.00 | | 20.00 |
