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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AF Concessions, Patents and Similar Rights | 74 658.00 | 61 006.00 | 13 652.00 | 74 658.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 528 952.00 | 300 483.00 | 228 469.00 | 528 952.00 |
BH Other financial assets | 154 252.00 | | 154 252.00 | 154 252.00 |
BJ TOTAL (I) | 883 129.00 | 368 855.00 | 514 273.00 | 883 129.00 |
BV Advances and down payments on orders | 23 134.00 | | 23 134.00 | 23 134.00 |
BX Customers and related accounts | 2 736 402.00 | 49 869.00 | 2 686 533.00 | 2 736 402.00 |
BZ Other receivables | 390 432.00 | | 390 432.00 | 390 432.00 |
CF Cash and cash equivalents | 387 074.00 | | 387 074.00 | 387 074.00 |
CH Prepaid expenses | 71 340.00 | | 71 340.00 | 71 340.00 |
CJ TOTAL (II) | 3 608 383.00 | 49 869.00 | 3 558 514.00 | 3 608 383.00 |
CO Grand total (0 to V) | 4 491 511.00 | 418 724.00 | 4 072 787.00 | 4 491 511.00 |
CX Development or Research and Development Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 194 696.00 | 194 696.00 | | 194 696.00 |
DH Retained earnings | -280 643.00 | -268 859.00 | | -280 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 954.00 | -11 784.00 | | 229 954.00 |
DL TOTAL (I) | 419 006.00 | 189 052.00 | | 419 006.00 |
DP Provisions for Risks | 48 239.00 | 23 239.00 | | 48 239.00 |
DR TOTAL (IV) | 48 239.00 | 23 239.00 | | 48 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 495.00 | 897 056.00 | | 1 205 495.00 |
DX Trade payables and related accounts | 1 788 816.00 | 1 225 896.00 | | 1 788 816.00 |
DY Tax and social security liabilities | 340 745.00 | 380 635.00 | | 340 745.00 |
EA Other liabilities | 270 485.00 | 59 800.00 | | 270 485.00 |
EC TOTAL (IV) | 3 605 541.00 | 2 563 386.00 | | 3 605 541.00 |
EE Grand total (I to V) | 4 072 787.00 | 2 775 678.00 | | 4 072 787.00 |
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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 | 84 746.00 | | 84 746.00 | 84 746.00 |
FG Production sold - services | 9 900 368.00 | | 9 900 368.00 | 9 900 368.00 |
FJ Net sales | 9 985 114.00 | | 9 985 114.00 | 9 985 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 020.00 | |
FQ Other income | | | 168 310.00 | |
FR Total operating income (I) | | | 10 651 444.00 | |
FS Purchases of goods (including customs duties) | | | 105 759.00 | |
FW Other purchases and external expenses | | | 9 250 526.00 | |
FX Taxes, duties, and similar payments | | | 369 459.00 | |
FY Salaries and Wages | | | 1 048 019.00 | |
FZ Social Security Contributions | | | 323 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 16 743.00 | |
GF Total Operating Expenses (II) | | | 11 266 192.00 | |
GG - OPERATING RESULT (I - II) | | | -614 748.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 2 758.00 | | 600.00 |
HB Exceptional income from capital transactions | 2 029 989.00 | 3 029 152.00 | | 2 029 989.00 |
HD Total exceptional income (VII) | 2 030 589.00 | 3 031 910.00 | | 2 030 589.00 |
HE Exceptional expenses on management operations | 29 734.00 | 8 233.00 | | 29 734.00 |
HF Exceptional expenses on capital transactions | 1 145 382.00 | 2 262 805.00 | | 1 145 382.00 |
HH Total exceptional expenses (VIII) | 1 175 117.00 | 2 271 039.00 | | 1 175 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855 472.00 | 760 871.00 | | 855 472.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 682 040.00 | 12 470 605.00 | | 12 682 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 452 086.00 | 12 482 389.00 | | 12 452 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 954.00 | -11 784.00 | | 229 954.00 |
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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 | 23 239.00 | 25 000.00 | | 23 239.00 |
6T Receivables | 11 476.00 | | | 11 476.00 |
7B Total provisions for depreciation | 11 476.00 | | | 11 476.00 |
7C Grand total | 11 476.00 | | | 11 476.00 |
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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 | 1 205 495.00 | 1 205 495.00 | | 1 205 495.00 |
8B Suppliers and Related Accounts | 1 765 682.00 | 1 765 682.00 | | 1 765 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 485.00 | 270 485.00 | | 270 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 745.00 | 340 745.00 | | 340 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 427.00 | 3 198 175.00 | 154 252.00 | 3 352 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 407.00 | 3 582 407.00 | | 3 582 407.00 |
