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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 | 15 569.00 | 15 031.00 | 538.00 | 15 569.00 |
AT Other tangible assets | 11 447.00 | 8 714.00 | 2 734.00 | 11 447.00 |
BJ TOTAL (I) | 294 836.00 | 23 745.00 | 271 091.00 | 294 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 150.00 | 74 060.00 | 778 090.00 | 852 150.00 |
BZ Other receivables | 1 328 908.00 | | 1 328 908.00 | 1 328 908.00 |
CF Cash and cash equivalents | 13 482.00 | | 13 482.00 | 13 482.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 2 206 578.00 | 74 060.00 | 2 132 518.00 | 2 206 578.00 |
CO Grand total (0 to V) | 2 501 414.00 | 97 805.00 | 2 403 610.00 | 2 501 414.00 |
CU Other investments | 267 820.00 | | 267 820.00 | 267 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 162 004.00 | 47 758.00 | | 162 004.00 |
DH Retained earnings | -126 319.00 | -126 319.00 | | -126 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 661.00 | 114 246.00 | | 261 661.00 |
DL TOTAL (I) | 465 647.00 | 203 986.00 | | 465 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 689.00 | 1 373 497.00 | | 1 430 689.00 |
DX Trade payables and related accounts | 245 129.00 | 127 574.00 | | 245 129.00 |
DY Tax and social security liabilities | 262 135.00 | 277 144.00 | | 262 135.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 937 963.00 | 1 778 225.00 | | 1 937 963.00 |
EE Grand total (I to V) | 2 403 610.00 | 1 982 211.00 | | 2 403 610.00 |
EG Accrued income and payables due within one year | 1 937 963.00 | 1 778 225.00 | | 1 937 963.00 |
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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 | | | 808 256.00 | |
FJ Net sales | | | 808 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 829 763.00 | |
FW Other purchases and external expenses | | | 412 247.00 | |
FX Taxes, duties, and similar payments | | | 17 212.00 | |
FY Salaries and Wages | | | 402 742.00 | |
FZ Social Security Contributions | | | 148 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 992 541.00 | |
GG - OPERATING RESULT (I - II) | | | -162 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 345.00 | |
GP Total financial income (V) | | | 477 345.00 | |
GR Interest and similar expenses | | | 65 946.00 | |
GU Total financial expenses (VI) | | | 65 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 578.00 | | | 10 578.00 |
HB Exceptional income from capital transactions | 1 000.00 | 123 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 11 578.00 | 123 000.00 | | 11 578.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 123 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 123 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 578.00 | | | 10 578.00 |
HK Income tax | -2 462.00 | -1 848.00 | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 341.00 | 1 006 051.00 | | 841 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 680.00 | 891 805.00 | | 579 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 661.00 | 114 246.00 | | 261 661.00 |
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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 | 282 063.00 | | | 282 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 820.00 | |
I4 DECREASES Grand Total | | | 294 836.00 | |
IO DECREASES Total including other intangible assets | | | 15 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 397.00 | | | 5 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 856.00 | | | 7 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 810.00 | | | 268 810.00 |
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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 | 12 134.00 | 11 611.00 | | 12 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 10 753.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 856.00 | 858.00 | | 7 856.00 |
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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 | 245 129.00 | 245 129.00 | | 245 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 689.00 | 1 430 689.00 | | 1 430 689.00 |
VP Miscellaneous | 1 328 908.00 | | | 1 328 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 135.00 | 262 135.00 | | 262 135.00 |
VS Prepaid expenses | 12 038.00 | | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 096.00 | 2 193 096.00 | | 2 193 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 963.00 | 1 937 963.00 | | 1 937 963.00 |
