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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 | 175 487.00 | 172 197.00 | 3 289.00 | 175 487.00 |
AT Other tangible assets | 47 169.00 | 34 896.00 | 12 273.00 | 47 169.00 |
BH Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
BJ TOTAL (I) | 230 800.00 | 207 093.00 | 23 707.00 | 230 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 827.00 | 88 997.00 | 280 830.00 | 369 827.00 |
BZ Other receivables | 180 508.00 | | 180 508.00 | 180 508.00 |
CF Cash and cash equivalents | 451 646.00 | | 451 646.00 | 451 646.00 |
CH Prepaid expenses | 167 127.00 | | 167 127.00 | 167 127.00 |
CJ TOTAL (II) | 1 169 108.00 | 88 997.00 | 1 080 111.00 | 1 169 108.00 |
CO Grand total (0 to V) | 1 399 908.00 | 296 090.00 | 1 103 819.00 | 1 399 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 816 910.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 8 928.00 | | | 8 928.00 |
DH Retained earnings | | -766 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 804.00 | -91 750.00 | | 311 804.00 |
DL TOTAL (I) | 570 732.00 | -41 072.00 | | 570 732.00 |
DP Provisions for Risks | | 99 647.00 | | |
DR TOTAL (IV) | | 99 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 286.00 | 975 807.00 | | 127 286.00 |
DX Trade payables and related accounts | 179 235.00 | 227 973.00 | | 179 235.00 |
DY Tax and social security liabilities | 119 035.00 | 283 075.00 | | 119 035.00 |
EA Other liabilities | 15 765.00 | 120.00 | | 15 765.00 |
EB Prepaid income (2) | 91 765.00 | 111 203.00 | | 91 765.00 |
EC TOTAL (IV) | 533 086.00 | 1 598 177.00 | | 533 086.00 |
EE Grand total (I to V) | 1 103 819.00 | 1 656 752.00 | | 1 103 819.00 |
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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 | 1 029 006.00 | | 1 029 006.00 | 1 029 006.00 |
FJ Net sales | 1 029 006.00 | | 1 029 006.00 | 1 029 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 160 823.00 | |
FW Other purchases and external expenses | | | 646 275.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 99 124.00 | |
FZ Social Security Contributions | | | 35 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 54 388.00 | |
GF Total Operating Expenses (II) | | | 861 560.00 | |
GG - OPERATING RESULT (I - II) | | | 299 263.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 99 647.00 | | | 99 647.00 |
HD Total exceptional income (VII) | 99 647.00 | 14 000.00 | | 99 647.00 |
HE Exceptional expenses on management operations | 85 486.00 | 12 000.00 | | 85 486.00 |
HH Total exceptional expenses (VIII) | 85 486.00 | 12 000.00 | | 85 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 161.00 | 2 000.00 | | 14 161.00 |
HK Income tax | | -48 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 474.00 | 1 699 924.00 | | 1 260 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 669.00 | 1 791 675.00 | | 948 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 804.00 | -91 750.00 | | 311 804.00 |
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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 | 212 832.00 | 6 137.00 | 11 877.00 | 212 832.00 |
PE DEPRECIATION Total including other intangible assets | 169 287.00 | 2 911.00 | | 169 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 546.00 | 3 227.00 | 11 877.00 | 43 546.00 |
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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 | 99 647.00 | | 99 647.00 | 99 647.00 |
6T Receivables | 95 698.00 | 12 300.00 | 19 001.00 | 95 698.00 |
7B Total provisions for depreciation | 95 698.00 | 12 300.00 | 19 001.00 | 95 698.00 |
7C Grand total | 195 345.00 | 12 300.00 | 118 648.00 | 195 345.00 |
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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 | 127 286.00 | 127 286.00 | | 127 286.00 |
8B Suppliers and Related Accounts | 179 235.00 | 179 235.00 | | 179 235.00 |
8D Social Security and Other Social Organizations | 119 035.00 | 119 035.00 | | 119 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 765.00 | 15 765.00 | | 15 765.00 |
8L Deferred income | 91 765.00 | 91 765.00 | | 91 765.00 |
UT Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
VS Prepaid expenses | 717 463.00 | 717 463.00 | | 717 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 607.00 | 717 463.00 | 8 144.00 | 725 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 086.00 | 533 086.00 | | 533 086.00 |
