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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 | 943.00 | 943.00 | | 943.00 |
AF Concessions, Patents and Similar Rights | 57 761.00 | 57 543.00 | 218.00 | 57 761.00 |
AP Buildings | 13 928.00 | 13 302.00 | 626.00 | 13 928.00 |
AT Other tangible assets | 88 697.00 | 41 319.00 | 47 377.00 | 88 697.00 |
BF Loans | 1 884.00 | | 1 884.00 | 1 884.00 |
BH Other financial assets | 25 984.00 | | 25 984.00 | 25 984.00 |
BJ TOTAL (I) | 189 196.00 | 113 107.00 | 76 089.00 | 189 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 957 526.00 | 33 064.00 | 924 462.00 | 957 526.00 |
BZ Other receivables | 303 210.00 | | 303 210.00 | 303 210.00 |
CF Cash and cash equivalents | 1 006 042.00 | | 1 006 042.00 | 1 006 042.00 |
CH Prepaid expenses | 47 466.00 | | 47 466.00 | 47 466.00 |
CJ TOTAL (II) | 2 314 244.00 | 33 064.00 | 2 281 179.00 | 2 314 244.00 |
CO Grand total (0 to V) | 2 503 440.00 | 146 172.00 | 2 357 268.00 | 2 503 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 556 958.00 | 408 464.00 | | 556 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 488.00 | 148 494.00 | | -540 488.00 |
DL TOTAL (I) | 24 721.00 | 565 208.00 | | 24 721.00 |
DP Provisions for Risks | 927 142.00 | 60 000.00 | | 927 142.00 |
DR TOTAL (IV) | 927 142.00 | 60 000.00 | | 927 142.00 |
DU Loans and Debts from Credit Institutions (3) | 41 257.00 | 61 248.00 | | 41 257.00 |
DX Trade payables and related accounts | 256 918.00 | 109 588.00 | | 256 918.00 |
DY Tax and social security liabilities | 288 213.00 | 194 639.00 | | 288 213.00 |
EA Other liabilities | 819 018.00 | 716 700.00 | | 819 018.00 |
EC TOTAL (IV) | 1 405 405.00 | 1 082 176.00 | | 1 405 405.00 |
EE Grand total (I to V) | 2 357 268.00 | 1 707 384.00 | | 2 357 268.00 |
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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 | 2 719 785.00 | | 2 719 785.00 | 2 719 785.00 |
FJ Net sales | 2 719 785.00 | | 2 719 785.00 | 2 719 785.00 |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 160.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 2 756 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 323.00 | |
FW Other purchases and external expenses | | | 988 816.00 | |
FX Taxes, duties, and similar payments | | | 39 053.00 | |
FY Salaries and Wages | | | 705 333.00 | |
FZ Social Security Contributions | | | 290 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 341 300.00 | |
GF Total Operating Expenses (II) | | | 2 428 055.00 | |
GG - OPERATING RESULT (I - II) | | | 328 168.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 831.00 | | | 16 831.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 26 831.00 | 1 100.00 | | 26 831.00 |
HE Exceptional expenses on management operations | 25 315.00 | | | 25 315.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HG Exceptional depreciation and provisions | 866 142.00 | | | 866 142.00 |
HH Total exceptional expenses (VIII) | 891 457.00 | 743.00 | | 891 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864 626.00 | 357.00 | | -864 626.00 |
HK Income tax | | 51 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 054.00 | 1 863 484.00 | | 2 783 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 542.00 | 1 714 990.00 | | 3 323 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 488.00 | 148 494.00 | | -540 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 877 142.00 | 10 000.00 | 60 000.00 |
6T Receivables | 29 023.00 | 22 401.00 | 18 360.00 | 29 023.00 |
7B Total provisions for depreciation | 29 023.00 | 22 401.00 | 18 360.00 | 29 023.00 |
7C Grand total | 89 023.00 | 899 543.00 | 28 360.00 | 89 023.00 |
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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 | 256 918.00 | 256 918.00 | | 256 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 018.00 | 819 018.00 | | 819 018.00 |
VG Loans with a maturity of up to one year at origin | 41 257.00 | 41 257.00 | | 41 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 212.00 | 288 212.00 | | 288 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 069.00 | 1 308 201.00 | 27 868.00 | 1 336 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 405.00 | 1 405 405.00 | | 1 405 405.00 |
