| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 090.00 | 10 959.00 | 130.00 | 11 090.00 |
BJ TOTAL (I) | 11 090.00 | 10 959.00 | 130.00 | 11 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 232 226.00 | 451 976.00 | 780 249.00 | 1 232 226.00 |
BZ Other receivables | 108 688.00 | | 108 688.00 | 108 688.00 |
CF Cash and cash equivalents | 1 023 940.00 | | 1 023 940.00 | 1 023 940.00 |
CJ TOTAL (II) | 2 366 548.00 | 451 976.00 | 1 914 571.00 | 2 366 548.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 220 041.00 | 462 935.00 | 2 757 108.00 | 3 220 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 422.00 | 826 422.00 | | 826 422.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | -398 828.00 | 138 837.00 | | -398 828.00 |
DH Retained earnings | -207 126.00 | | | -207 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 370.00 | -207 125.00 | | 1 425 370.00 |
DL TOTAL (I) | 1 649 537.00 | 761 832.00 | | 1 649 537.00 |
DP Provisions for Risks | 842 403.00 | 896 834.00 | | 842 403.00 |
DR TOTAL (IV) | 842 403.00 | 896 834.00 | | 842 403.00 |
DX Trade payables and related accounts | 18 949.00 | 19 634.00 | | 18 949.00 |
DY Tax and social security liabilities | | 1 404.00 | | |
EA Other liabilities | 176 519.00 | 45 123.00 | | 176 519.00 |
EC TOTAL (IV) | 195 469.00 | 66 161.00 | | 195 469.00 |
ED (V) | 69 695.00 | 75 009.00 | | 69 695.00 |
EE Grand total (I to V) | 2 757 105.00 | 1 799 838.00 | | 2 757 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8.00 | |
FR Total operating income (I) | | | 1 335 997.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 842 403.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 654.00 | |
GP Total financial income (V) | | | 966 414.00 | |
GU Total financial expenses (VI) | | | 842 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 8.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 412.00 | 1 706 451.00 | | 2 302 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 042.00 | 1 913 576.00 | | 877 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 370.00 | -207 125.00 | | 1 425 370.00 |
| |
| 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 | 12 280.00 | | | 12 280.00 |
I4 DECREASES Grand Total | | 1 190.00 | 11 090.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 11 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 280.00 | | | 12 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 787 974.00 | | 1 335 997.00 | 1 787 974.00 |
7B Total provisions for depreciation | 1 787 974.00 | | 1 335 997.00 | 1 787 974.00 |
7C Grand total | 1 787 974.00 | | 1 335 997.00 | 1 787 974.00 |
| |
| 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 | 18 949.00 | 18 949.00 | | 18 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 519.00 | 176 519.00 | | 176 519.00 |
UX Other trade receivables | 108 688.00 | 108 688.00 | | 108 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 915.00 | 108 688.00 | 1 232 226.00 | 1 340 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 469.00 | 195 469.00 | | 195 469.00 |
