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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
AF Concessions, Patents and Similar Rights | 40 502.00 | 31 277.00 | 9 226.00 | 40 502.00 |
AH Goodwill | 396 376.00 | | 396 376.00 | 396 376.00 |
AT Other tangible assets | 59 406.00 | 58 181.00 | 1 225.00 | 59 406.00 |
BF Loans | 29 022.00 | | 29 022.00 | 29 022.00 |
BH Other financial assets | 95 551.00 | | 95 551.00 | 95 551.00 |
BJ TOTAL (I) | 624 756.00 | 93 356.00 | 531 400.00 | 624 756.00 |
BV Advances and down payments on orders | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 2 915 975.00 | 230 607.00 | 2 685 368.00 | 2 915 975.00 |
BZ Other receivables | 567 224.00 | | 567 224.00 | 567 224.00 |
CF Cash and cash equivalents | 230 532.00 | | 230 532.00 | 230 532.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 3 784 632.00 | 230 607.00 | 3 554 024.00 | 3 784 632.00 |
CO Grand total (0 to V) | 4 409 389.00 | 323 963.00 | 4 085 425.00 | 4 409 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -1 984 648.00 | -1 067 550.00 | | -1 984 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 094.00 | -917 098.00 | | 1 416 094.00 |
DL TOTAL (I) | -518 356.00 | -1 934 451.00 | | -518 356.00 |
DP Provisions for Risks | 87 837.00 | | | 87 837.00 |
DQ Provisions for Expenses | 376 820.00 | 342 389.00 | | 376 820.00 |
DR TOTAL (IV) | 444 657.00 | 342 389.00 | | 444 657.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 5 553.00 | | 76.00 |
DW Advances and down payments received on current orders | | 18 507.00 | | |
DX Trade payables and related accounts | 152 751.00 | 454 573.00 | | 152 751.00 |
DY Tax and social security liabilities | 1 166 091.00 | | | 1 166 091.00 |
EA Other liabilities | 2 819 208.00 | 4 014 787.00 | | 2 819 208.00 |
EB Prepaid income (2) | 20 996.00 | 25 108.00 | | 20 996.00 |
EC TOTAL (IV) | 4 159 125.00 | 5 520 162.00 | | 4 159 125.00 |
EE Grand total (I to V) | 4 085 425.00 | 3 928 099.00 | | 4 085 425.00 |
EG Accrued income and payables due within one year | 4 159 125.00 | 5 501 654.00 | | 4 159 125.00 |
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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 | 8 763 286.00 | 15 423.00 | 8 778 709.00 | 8 763 286.00 |
FJ Net sales | 8 763 286.00 | 15 423.00 | 8 778 709.00 | 8 763 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 152 208.00 | |
FR Total operating income (I) | | | 8 934 449.00 | |
FW Other purchases and external expenses | | | 7 333 186.00 | |
FX Taxes, duties, and similar payments | | | 54 778.00 | |
FY Salaries and Wages | | | 1 112 357.00 | |
FZ Social Security Contributions | | | 408 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 662.00 | |
GE Other Expenses | | | 74 284.00 | |
GF Total Operating Expenses (II) | | | 9 085 108.00 | |
GG - OPERATING RESULT (I - II) | | | -150 658.00 | |
GL Other interest and similar income | | | 121 644.00 | |
GP Total financial income (V) | | | 121 644.00 | |
GR Interest and similar expenses | | | 121 486.00 | |
GU Total financial expenses (VI) | | | 121 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 479.00 | 7 377.00 | | 101 479.00 |
HB Exceptional income from capital transactions | 1 794 131.00 | | | 1 794 131.00 |
HC Reversals of provisions and transfers of expenses | | 25 384.00 | | |
HD Total exceptional income (VII) | 1 895 611.00 | 32 761.00 | | 1 895 611.00 |
HE Exceptional expenses on management operations | 312 411.00 | 318 577.00 | | 312 411.00 |
HG Exceptional depreciation and provisions | 16 606.00 | | | 16 606.00 |
HH Total exceptional expenses (VIII) | 329 017.00 | 318 577.00 | | 329 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566 594.00 | -285 816.00 | | 1 566 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 951 706.00 | 10 068 271.00 | | 10 951 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 535 611.00 | 10 985 370.00 | | 9 535 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 094.00 | -917 098.00 | | 1 416 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 000.00 | 102 000.00 | | 342 000.00 |
6T Receivables | 221 000.00 | 10 000.00 | | 221 000.00 |
7B Total provisions for depreciation | 221 000.00 | 10 000.00 | | 221 000.00 |
7C Grand total | 563 000.00 | 112 000.00 | | 563 000.00 |
UE of which provisions and reversals: - Operating | | 96 000.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 153.00 | 153.00 | | 153.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
8L Deferred income | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 8.00 | | 16.00 | 8.00 |
UX Other trade receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158.00 | 4 158.00 | | 4 158.00 |
