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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 | 1 179 184.00 | 315 122.00 | 864 063.00 | 1 179 184.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 179 184.00 | 315 122.00 | 864 063.00 | 1 179 184.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 69 651.00 | | 69 651.00 | 69 651.00 |
BZ Other receivables | 242 312.00 | | 242 312.00 | 242 312.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 312 260.00 | | 312 260.00 | 312 260.00 |
CO Grand total (0 to V) | 1 491 484.00 | 315 122.00 | 1 176 312.00 | 1 491 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4.00 | -21 086.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 929.00 | 137 590.00 | | 348 929.00 |
DJ Investment subsidies | 271 688.00 | 398 294.00 | | 271 688.00 |
DK Regulated provisions | 246 067.00 | 164 733.00 | | 246 067.00 |
DL TOTAL (I) | 921 687.00 | 729 531.00 | | 921 687.00 |
DQ Provisions for Expenses | 574.00 | 921.00 | | 574.00 |
DR TOTAL (IV) | 574.00 | 921.00 | | 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 775.00 | | |
DW Advances and down payments received on current orders | | 37 789.00 | | |
DX Trade payables and related accounts | 100 853.00 | 77 049.00 | | 100 853.00 |
DY Tax and social security liabilities | 62 638.00 | 79 157.00 | | 62 638.00 |
DZ Fixed asset liabilities and related accounts | | 31 903.00 | | |
EA Other liabilities | 90 560.00 | 717 238.00 | | 90 560.00 |
EC TOTAL (IV) | 254 051.00 | 943 911.00 | | 254 051.00 |
EE Grand total (I to V) | 1 176 312.00 | 1 674 363.00 | | 1 176 312.00 |
EG Accrued income and payables due within one year | | 943 911.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 775.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 472 716.00 | | 1 472 716.00 | 1 472 716.00 |
FJ Net sales | 1 472 716.00 | | 1 472 716.00 | 1 472 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 459.00 | |
FR Total operating income (I) | | | 1 520 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 555 072.00 | |
FX Taxes, duties, and similar payments | | | 37 745.00 | |
FY Salaries and Wages | | | 255 910.00 | |
FZ Social Security Contributions | | | 59 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291.00 | |
GE Other Expenses | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 1 079 419.00 | |
GG - OPERATING RESULT (I - II) | | | 440 756.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 365.00 | 155 066.00 | | 107 365.00 |
HC Reversals of provisions and transfers of expenses | | 1 009.00 | | |
HD Total exceptional income (VII) | 107 365.00 | 156 075.00 | | 107 365.00 |
HE Exceptional expenses on management operations | | -4 728.00 | | |
HG Exceptional depreciation and provisions | 81 334.00 | 165 742.00 | | 81 334.00 |
HH Total exceptional expenses (VIII) | 81 334.00 | 161 014.00 | | 81 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 031.00 | -4 939.00 | | 26 031.00 |
HK Income tax | 115 362.00 | 30 657.00 | | 115 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 540.00 | 1 457 140.00 | | 1 627 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 611.00 | 1 319 550.00 | | 1 278 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 929.00 | 137 590.00 | | 348 929.00 |
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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 | 1 173 664.00 | | 5 520.00 | 1 173 664.00 |
I4 DECREASES Grand Total | | | 1 179 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 664.00 | | 5 520.00 | 1 173 664.00 |
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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 | 153 135.00 | 161 987.00 | | 153 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 135.00 | 161 987.00 | | 153 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 733.00 | 81 334.00 | | 164 733.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 921.00 | 291.00 | 638.00 | 921.00 |
7C Grand total | 165 654.00 | 81 625.00 | 638.00 | 165 654.00 |
UE of which provisions and reversals: - Operating | | 291.00 | 638.00 | |
UJ - Exceptional | | 81 334.00 | | |
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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 | 100 853.00 | 100 853.00 | | 100 853.00 |
8C Staff and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8D Social Security and Other Social Organizations | 26 256.00 | 26 256.00 | | 26 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
UX Other trade receivables | 69 651.00 | 69 651.00 | | 69 651.00 |
UY Staff and related accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 93 631.00 | 93 631.00 | | 93 631.00 |
VC Group and associates | 71 149.00 | 71 149.00 | | 71 149.00 |
VI Group and Associates | 73 953.00 | 73 953.00 | | 73 953.00 |
VP Miscellaneous | 71 861.00 | 71 861.00 | | 71 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 089.00 | 16 089.00 | | 16 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 963.00 | 311 963.00 | | 311 963.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 051.00 | 254 051.00 | | 254 051.00 |
