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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 | 7 943.00 | 6 102.00 | 1 841.00 | 7 943.00 |
AT Other tangible assets | 70 043.00 | 25 594.00 | 44 449.00 | 70 043.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 86 851.00 | 31 696.00 | 55 155.00 | 86 851.00 |
BN Goods in progress | 342 347.00 | | 342 347.00 | 342 347.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 851 109.00 | 200.00 | 850 909.00 | 851 109.00 |
BZ Other receivables | 3 126 380.00 | | 3 126 380.00 | 3 126 380.00 |
CF Cash and cash equivalents | 27 443.00 | | 27 443.00 | 27 443.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 4 357 867.00 | 200.00 | 4 357 667.00 | 4 357 867.00 |
CO Grand total (0 to V) | 4 444 718.00 | 31 896.00 | 4 412 823.00 | 4 444 718.00 |
CU Other investments | 8 565.00 | | 8 565.00 | 8 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 2 304 211.00 | | | 2 304 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 387.00 | | | 770 387.00 |
DL TOTAL (I) | 3 130 038.00 | | | 3 130 038.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 334.00 | | | 403 334.00 |
DX Trade payables and related accounts | 249 246.00 | | | 249 246.00 |
DY Tax and social security liabilities | 492 683.00 | | | 492 683.00 |
EA Other liabilities | 87 405.00 | | | 87 405.00 |
EB Prepaid income (2) | 49 785.00 | | | 49 785.00 |
EC TOTAL (IV) | 1 282 785.00 | | | 1 282 785.00 |
EE Grand total (I to V) | 4 412 823.00 | | | 4 412 823.00 |
EG Accrued income and payables due within one year | 1 282 785.00 | | | 1 282 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 1 267 006.00 | | 1 267 006.00 | 1 267 006.00 |
FJ Net sales | 1 267 006.00 | | 1 267 006.00 | 1 267 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 280 558.00 | |
FW Other purchases and external expenses | | | 762 841.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 443 511.00 | |
FZ Social Security Contributions | | | 176 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 1 411 001.00 | |
GG - OPERATING RESULT (I - II) | | | -130 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397 614.00 | |
GP Total financial income (V) | | | 1 397 614.00 | |
GR Interest and similar expenses | | | 73 404.00 | |
GU Total financial expenses (VI) | | | 73 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 997.00 | | | 10 997.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 7 968.00 | | | 7 968.00 |
HH Total exceptional expenses (VIII) | 8 573.00 | | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 234.00 | | | -8 234.00 |
HK Income tax | 415 147.00 | | | 415 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 511.00 | | | 2 678 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 125.00 | | | 1 908 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 387.00 | | | 770 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 518.00 | 200.00 | 2 518.00 | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | 200.00 | 2 518.00 | 2 518.00 |
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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 | 403 334.00 | 403 334.00 | | 403 334.00 |
8B Suppliers and Related Accounts | 249 246.00 | 249 246.00 | | 249 246.00 |
8D Social Security and Other Social Organizations | 492 683.00 | 492 683.00 | | 492 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 405.00 | 87 405.00 | | 87 405.00 |
8L Deferred income | 49 785.00 | 49 785.00 | | 49 785.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 659.00 | 3 986 359.00 | 300.00 | 3 986 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 785.00 | 1 282 785.00 | | 1 282 785.00 |
