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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 29 417.00 | 29 417.00 | | 29 417.00 |
AT Other tangible assets | 43 954.00 | 34 689.00 | 9 265.00 | 43 954.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 474.00 | 71 110.00 | 16 365.00 | 87 474.00 |
BL Raw materials, supplies | 4 321.00 | | 4 321.00 | 4 321.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BV Advances and down payments on orders | 51 295.00 | | 51 295.00 | 51 295.00 |
BX Customers and related accounts | 72 033.00 | | 72 033.00 | 72 033.00 |
BZ Other receivables | 1 158 978.00 | | 1 158 978.00 | 1 158 978.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CH Prepaid expenses | 99 806.00 | | 99 806.00 | 99 806.00 |
CJ TOTAL (II) | 1 403 705.00 | | 1 403 705.00 | 1 403 705.00 |
CO Grand total (0 to V) | 1 491 180.00 | 71 110.00 | 1 420 070.00 | 1 491 180.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 13 850.00 | 6 751.00 | 7 099.00 | 13 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 148 062.00 | 218 765.00 | | 148 062.00 |
DH Retained earnings | | -61 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | -9 355.00 | | 22 026.00 |
DL TOTAL (I) | 203 088.00 | 181 062.00 | | 203 088.00 |
DU Loans and Debts from Credit Institutions (3) | 183 096.00 | 15 936.00 | | 183 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 814.00 | | |
DW Advances and down payments received on current orders | 309 635.00 | 306 393.00 | | 309 635.00 |
DX Trade payables and related accounts | 147 883.00 | 81 864.00 | | 147 883.00 |
DY Tax and social security liabilities | 139 707.00 | 152 580.00 | | 139 707.00 |
EA Other liabilities | 436 661.00 | 829 315.00 | | 436 661.00 |
EC TOTAL (IV) | 1 216 982.00 | 1 392 903.00 | | 1 216 982.00 |
EE Grand total (I to V) | 1 420 070.00 | 1 573 964.00 | | 1 420 070.00 |
EG Accrued income and payables due within one year | 1 216 982.00 | 1 392 903.00 | | 1 216 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 096.00 | 15 936.00 | | 183 096.00 |
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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 | 3 074 699.00 | | 3 074 699.00 | 3 074 699.00 |
FJ Net sales | 3 074 699.00 | | 3 074 699.00 | 3 074 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 383.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 278 125.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 974.00 | |
FW Other purchases and external expenses | | | 2 812 121.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 322 247.00 | |
FZ Social Security Contributions | | | 90 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 240 104.00 | |
GG - OPERATING RESULT (I - II) | | | 38 021.00 | |
GL Other interest and similar income | | | 16 870.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 17 189.00 | |
GR Interest and similar expenses | | | 13 871.00 | |
GS Negative differences of foreign exchange | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 18 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 1 077.00 | | 721.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 721.00 | 1 077.00 | | 2 721.00 |
HE Exceptional expenses on management operations | 15 683.00 | 21 852.00 | | 15 683.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 17 683.00 | 21 852.00 | | 17 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 962.00 | -20 775.00 | | -14 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 035.00 | 2 716 998.00 | | 3 298 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 009.00 | 2 726 353.00 | | 3 276 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | -9 355.00 | | 22 026.00 |
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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 | 64 260.00 | 6 849.00 | | 64 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 207.00 | 2 899.00 | | 61 207.00 |
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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 | 147 883.00 | 147 883.00 | | 147 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 661.00 | 436 661.00 | | 436 661.00 |
VG Loans with a maturity of up to one year at origin | 183 096.00 | 183 096.00 | | 183 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 707.00 | 139 707.00 | | 139 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 817.00 | 1 330 817.00 | | 1 330 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 348.00 | 907 348.00 | | 907 348.00 |
