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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 | 5 165.00 | 5 125.00 | 40.00 | 5 165.00 |
AN Land | 765.00 | 144.00 | 621.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 178 093.00 | 94 316.00 | 83 776.00 | 178 093.00 |
AT Other tangible assets | 493 797.00 | 123 084.00 | 370 713.00 | 493 797.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 14 332.00 | | 14 332.00 | 14 332.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 708 764.00 | 238 604.00 | 470 160.00 | 708 764.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 147.00 | 44 054.00 | 32 093.00 | 76 147.00 |
BZ Other receivables | 725 764.00 | | 725 764.00 | 725 764.00 |
CF Cash and cash equivalents | 281 844.00 | | 281 844.00 | 281 844.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 1 089 989.00 | 44 054.00 | 1 045 934.00 | 1 089 989.00 |
CO Grand total (0 to V) | 1 798 752.00 | 282 658.00 | 1 516 094.00 | 1 798 752.00 |
CX Development or Research and Development Expenses | 16 500.00 | 15 935.00 | 565.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -461 997.00 | -67 888.00 | | -461 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 312.00 | -394 109.00 | | 463 312.00 |
DL TOTAL (I) | 80 514.00 | -382 797.00 | | 80 514.00 |
DP Provisions for Risks | 786 000.00 | 786 000.00 | | 786 000.00 |
DR TOTAL (IV) | 786 000.00 | 786 000.00 | | 786 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 382.00 | | 409.00 |
DW Advances and down payments received on current orders | 3 379.00 | 4 892.00 | | 3 379.00 |
DX Trade payables and related accounts | 275 929.00 | 315 498.00 | | 275 929.00 |
DY Tax and social security liabilities | 208 633.00 | 184 415.00 | | 208 633.00 |
EA Other liabilities | 161 230.00 | 161 331.00 | | 161 230.00 |
EC TOTAL (IV) | 649 580.00 | 666 519.00 | | 649 580.00 |
EE Grand total (I to V) | 1 516 094.00 | 1 069 722.00 | | 1 516 094.00 |
EG Accrued income and payables due within one year | 646 201.00 | 661 627.00 | | 646 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 382.00 | | 409.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 2 866 067.00 | | 2 866 067.00 | 2 866 067.00 |
FJ Net sales | 2 866 668.00 | | 2 866 668.00 | 2 866 668.00 |
FN Capitalized production | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 607.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 937 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 868.00 | |
FU Purchases of raw materials and other supplies | | | 82 321.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 955 014.00 | |
FX Taxes, duties, and similar payments | | | 84 811.00 | |
FY Salaries and Wages | | | 888 182.00 | |
FZ Social Security Contributions | | | 272 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 2 381 827.00 | |
GG - OPERATING RESULT (I - II) | | | 555 521.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 3 909.00 | | 870.00 |
HD Total exceptional income (VII) | 871.00 | 3 909.00 | | 871.00 |
HE Exceptional expenses on management operations | 95 724.00 | 200 147.00 | | 95 724.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | 4 042.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 97 282.00 | 204 189.00 | | 97 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 412.00 | -200 280.00 | | -96 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 601.00 | 2 889 606.00 | | 2 942 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 290.00 | 3 283 715.00 | | 2 479 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 312.00 | -394 109.00 | | 463 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 587 386.00 | | 274 801.00 | 587 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 444.00 | |
I4 DECREASES Grand Total | | 153 424.00 | 708 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | 18 949.00 | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 475.00 | 672 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 114.00 | | | 24 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 235.00 | | 270 894.00 | 535 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 536.00 | | 3 907.00 | 11 536.00 |
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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 | 174 595.00 | 89 232.00 | 25 224.00 | 174 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 434.00 | 5 500.00 | | 10 434.00 |
PE DEPRECIATION Total including other intangible assets | 23 989.00 | 84.00 | 18 949.00 | 23 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 171.00 | 83 647.00 | 6 275.00 | 140 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 786 000.00 | | | 786 000.00 |
6T Receivables | 57 232.00 | 4 352.00 | 17 530.00 | 57 232.00 |
7B Total provisions for depreciation | 57 232.00 | 4 352.00 | 17 530.00 | 57 232.00 |
7C Grand total | 843 232.00 | 4 352.00 | 17 530.00 | 843 232.00 |
UE of which provisions and reversals: - Operating | | 4 352.00 | 17 530.00 | |
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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 | 275 928.00 | 275 928.00 | | 275 928.00 |
8C Staff and Related Accounts | 84 235.00 | 84 235.00 | | 84 235.00 |
8D Social Security and Other Social Organizations | 106 958.00 | 106 958.00 | | 106 958.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 229.00 | 161 229.00 | | 161 229.00 |
UP Loans | 14 332.00 | | 14 332.00 | 14 332.00 |
UX Other trade receivables | 24 953.00 | 24 953.00 | | 24 953.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 51 193.00 | 51 193.00 | | 51 193.00 |
VB VAT | 20 073.00 | 20 073.00 | | 20 073.00 |
VC Group and associates | 605 447.00 | 605 447.00 | | 605 447.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VM Income taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
VP Miscellaneous | 64 037.00 | 64 037.00 | | 64 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 752.00 | 12 752.00 | | 12 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 855.00 | 32 855.00 | | 32 855.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 775.00 | 807 443.00 | 14 332.00 | 821 775.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 200.00 | 646 200.00 | | 646 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
