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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 | 4 500.00 | 1 896.00 | 2 604.00 | 4 500.00 |
AT Other tangible assets | 74 202.00 | 13 910.00 | 60 291.00 | 74 202.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 103 702.00 | 15 806.00 | 87 896.00 | 103 702.00 |
BL Raw materials, supplies | 23 837.00 | | 23 837.00 | 23 837.00 |
BT Goods | 25 664.00 | | 25 664.00 | 25 664.00 |
BV Advances and down payments on orders | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 38 554.00 | | 38 554.00 | 38 554.00 |
BZ Other receivables | 93 360.00 | | 93 360.00 | 93 360.00 |
CF Cash and cash equivalents | 1 336 980.00 | | 1 336 980.00 | 1 336 980.00 |
CJ TOTAL (II) | 1 523 763.00 | | 1 523 763.00 | 1 523 763.00 |
CO Grand total (0 to V) | 1 627 465.00 | 15 806.00 | 1 611 659.00 | 1 627 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | | | 9 534.00 |
DL TOTAL (I) | 19 534.00 | | | 19 534.00 |
DP Provisions for Risks | 276 216.00 | | | 276 216.00 |
DR TOTAL (IV) | 276 216.00 | | | 276 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | | | 5 727.00 |
DW Advances and down payments received on current orders | 3 494.00 | | | 3 494.00 |
DX Trade payables and related accounts | 249 112.00 | | | 249 112.00 |
DY Tax and social security liabilities | 234 515.00 | | | 234 515.00 |
EA Other liabilities | 267 097.00 | | | 267 097.00 |
EB Prepaid income (2) | 555 963.00 | | | 555 963.00 |
EC TOTAL (IV) | 1 315 908.00 | | | 1 315 908.00 |
EE Grand total (I to V) | 1 611 659.00 | | | 1 611 659.00 |
EG Accrued income and payables due within one year | 1 315 908.00 | | | 1 315 908.00 |
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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 | 196 076.00 | | 196 076.00 | 196 076.00 |
FG Production sold - services | 3 631 410.00 | | 3 631 410.00 | 3 631 410.00 |
FJ Net sales | 3 827 486.00 | | 3 827 486.00 | 3 827 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 464.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 4 001 203.00 | |
FT Inventory change (goods) | | | -25 664.00 | |
FU Purchases of raw materials and other supplies | | | 359 847.00 | |
FV Inventory change (raw materials and supplies) | | | -23 837.00 | |
FW Other purchases and external expenses | | | 1 484 726.00 | |
FX Taxes, duties, and similar payments | | | 30 069.00 | |
FY Salaries and Wages | | | 1 343 737.00 | |
FZ Social Security Contributions | | | 517 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 216.00 | |
GE Other Expenses | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 3 989 103.00 | |
GG - OPERATING RESULT (I - II) | | | 12 099.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 464.00 | | | 173 464.00 |
A2 TOTAL ASSETS | 2 238.00 | | | 2 238.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 2 852.00 | | | 2 852.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 577.00 | | | 4 001 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 042.00 | | | 3 992 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | | | 9 534.00 |
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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 | | 276 216.00 | | |
7C Grand total | | 276 216.00 | | |
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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
8B Suppliers and Related Accounts | 249 112.00 | 249 112.00 | | 249 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 097.00 | 267 097.00 | | 267 097.00 |
8L Deferred income | 555 963.00 | 555 963.00 | | 555 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 515.00 | 234 515.00 | | 234 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 914.00 | 131 914.00 | 25 000.00 | 156 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 414.00 | 1 312 414.00 | | 1 312 414.00 |
