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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 168.00 | 10 717.00 | 20 450.00 | 31 168.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 106 256.00 | 10 717.00 | 95 539.00 | 106 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 618.00 | | 74 618.00 | 74 618.00 |
BZ Other receivables | 298 907.00 | | 298 907.00 | 298 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 628.00 | | 191 628.00 | 191 628.00 |
CH Prepaid expenses | 46 912.00 | | 46 912.00 | 46 912.00 |
CJ TOTAL (II) | 612 066.00 | | 612 066.00 | 612 066.00 |
CO Grand total (0 to V) | 718 323.00 | 10 717.00 | 707 606.00 | 718 323.00 |
CU Other investments | 73 533.00 | | 73 533.00 | 73 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 630.00 | 9 630.00 | | 9 630.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 570 461.00 | 538 755.00 | | 570 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 919.00 | 31 706.00 | | 19 919.00 |
DL TOTAL (I) | 600 973.00 | 581 054.00 | | 600 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 6 100.00 | | 6 100.00 |
DX Trade payables and related accounts | 60 528.00 | 3 007.00 | | 60 528.00 |
DY Tax and social security liabilities | 25 844.00 | 21 200.00 | | 25 844.00 |
EA Other liabilities | 14 160.00 | | | 14 160.00 |
EB Prepaid income (2) | | 39 399.00 | | |
EC TOTAL (IV) | 106 633.00 | 69 706.00 | | 106 633.00 |
EE Grand total (I to V) | 707 606.00 | 650 760.00 | | 707 606.00 |
EG Accrued income and payables due within one year | 106 633.00 | 69 706.00 | | 106 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 362 908.00 | | 362 908.00 | 362 908.00 |
FG Production sold - services | 138 713.00 | | 138 713.00 | 138 713.00 |
FJ Net sales | 501 622.00 | | 501 622.00 | 501 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 503 890.00 | |
FU Purchases of raw materials and other supplies | | | 354 516.00 | |
FW Other purchases and external expenses | | | 24 302.00 | |
FX Taxes, duties, and similar payments | | | 14 839.00 | |
FY Salaries and Wages | | | 212 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 611 927.00 | |
GG - OPERATING RESULT (I - II) | | | -108 037.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 155 269.00 | 61 982.00 | | 155 269.00 |
HD Total exceptional income (VII) | 155 269.00 | 61 982.00 | | 155 269.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 28 002.00 | 28 003.00 | | 28 002.00 |
HH Total exceptional expenses (VIII) | 28 105.00 | 28 003.00 | | 28 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 163.00 | 33 979.00 | | 127 163.00 |
HK Income tax | 2 607.00 | 2 806.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 559.00 | 294 724.00 | | 662 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 640.00 | 263 017.00 | | 642 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 919.00 | 31 706.00 | | 19 919.00 |
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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 | 119 860.00 | | 14 400.00 | 119 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 003.00 | 75 089.00 | |
I4 DECREASES Grand Total | | 28 003.00 | 106 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 168.00 | | | 31 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 692.00 | | 14 400.00 | 88 692.00 |
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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 | 4 698.00 | 6 020.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698.00 | 6 020.00 | | 4 698.00 |
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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 | 60 529.00 | 60 529.00 | | 60 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
UT Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
UX Other trade receivables | 74 619.00 | 74 619.00 | | 74 619.00 |
VP Miscellaneous | 298 908.00 | 298 908.00 | | 298 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 845.00 | 25 845.00 | | 25 845.00 |
VS Prepaid expenses | 46 913.00 | 46 913.00 | | 46 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 995.00 | 420 439.00 | 1 556.00 | 421 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 633.00 | 106 633.00 | | 106 633.00 |
