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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 | 2 593.00 | 4.00 | 2 589.00 | 2 593.00 |
AJ Other Intangible Assets | 160 675.00 | 22 048.00 | 138 627.00 | 160 675.00 |
AT Other tangible assets | 42 978.00 | 4 613.00 | 38 364.00 | 42 978.00 |
BJ TOTAL (I) | 9 916 248.00 | 26 666.00 | 9 889 582.00 | 9 916 248.00 |
BV Advances and down payments on orders | 230 998.00 | | 230 998.00 | 230 998.00 |
BX Customers and related accounts | 1 498 391.00 | | 1 498 391.00 | 1 498 391.00 |
BZ Other receivables | 8 369 888.00 | | 8 369 888.00 | 8 369 888.00 |
CF Cash and cash equivalents | 8 855 438.00 | | 8 855 438.00 | 8 855 438.00 |
CH Prepaid expenses | 284 136.00 | | 284 136.00 | 284 136.00 |
CJ TOTAL (II) | 19 238 851.00 | | 19 238 851.00 | 19 238 851.00 |
CO Grand total (0 to V) | 29 155 099.00 | 26 666.00 | 29 128 433.00 | 29 155 099.00 |
CU Other investments | 9 710 003.00 | | 9 710 003.00 | 9 710 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | | | 18 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 087.00 | | | -122 087.00 |
DL TOTAL (I) | 17 877 913.00 | | | 17 877 913.00 |
DU Loans and Debts from Credit Institutions (3) | 499 960.00 | | | 499 960.00 |
DX Trade payables and related accounts | 1 101 294.00 | | | 1 101 294.00 |
DY Tax and social security liabilities | 502 118.00 | | | 502 118.00 |
EA Other liabilities | 9 064 456.00 | | | 9 064 456.00 |
EB Prepaid income (2) | 82 693.00 | | | 82 693.00 |
EC TOTAL (IV) | 11 250 520.00 | | | 11 250 520.00 |
EE Grand total (I to V) | 29 128 433.00 | | | 29 128 433.00 |
EG Accrued income and payables due within one year | 10 750 560.00 | | | 10 750 560.00 |
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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 | 8 449 706.00 | | 8 449 706.00 | 8 449 706.00 |
FJ Net sales | 8 449 706.00 | | 8 449 706.00 | 8 449 706.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 449 744.00 | |
FU Purchases of raw materials and other supplies | | | 4 814 836.00 | |
FW Other purchases and external expenses | | | 3 263 728.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 327 592.00 | |
FZ Social Security Contributions | | | 124 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 666.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 8 566 004.00 | |
GG - OPERATING RESULT (I - II) | | | -116 259.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | | | -1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 450 714.00 | | | 8 450 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 572 801.00 | | | 8 572 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 087.00 | | | -122 087.00 |
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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 | | 26 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 613.00 | | |
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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 | 1 101 294.00 | 1 101 294.00 | | 1 101 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064 456.00 | 9 064 456.00 | | 9 064 456.00 |
8L Deferred income | 82 693.00 | 82 693.00 | | 82 693.00 |
VG Loans with a maturity of up to one year at origin | 499 960.00 | | 499 960.00 | 499 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 118.00 | 502 118.00 | | 502 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152 415.00 | 10 152 415.00 | | 10 152 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 250 520.00 | 10 750 560.00 | 499 960.00 | 11 250 520.00 |
