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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 | 44 487.00 | 27 436.00 | 17 051.00 | 44 487.00 |
AJ Other Intangible Assets | 30 473.00 | 6 590.00 | 23 883.00 | 30 473.00 |
AP Buildings | 19 607.00 | 8 854.00 | 10 752.00 | 19 607.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 2 799.00 | 1 815.00 | 4 614.00 |
AT Other tangible assets | 202 899.00 | 60 542.00 | 142 357.00 | 202 899.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 322 080.00 | 106 222.00 | 215 858.00 | 322 080.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 527 619.00 | | 527 619.00 | 527 619.00 |
BZ Other receivables | 203 945.00 | | 203 945.00 | 203 945.00 |
CF Cash and cash equivalents | 276 981.00 | | 276 981.00 | 276 981.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 1 015 670.00 | | 1 015 670.00 | 1 015 670.00 |
CO Grand total (0 to V) | 1 337 750.00 | 106 222.00 | 1 231 528.00 | 1 337 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678 160.00 | 523 089.00 | | 678 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | 255 071.00 | | 3 703.00 |
DL TOTAL (I) | 692 863.00 | 789 160.00 | | 692 863.00 |
DU Loans and Debts from Credit Institutions (3) | 61 779.00 | 36 364.00 | | 61 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 1 991.00 | | 832.00 |
DX Trade payables and related accounts | 293 556.00 | 229 476.00 | | 293 556.00 |
DY Tax and social security liabilities | 112 114.00 | 150 735.00 | | 112 114.00 |
EA Other liabilities | 70 384.00 | 13 694.00 | | 70 384.00 |
EC TOTAL (IV) | 538 665.00 | 432 260.00 | | 538 665.00 |
EE Grand total (I to V) | 1 231 528.00 | 1 221 419.00 | | 1 231 528.00 |
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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 | 1 583 544.00 | | 1 583 544.00 | 1 583 544.00 |
FJ Net sales | 1 583 544.00 | | 1 583 544.00 | 1 583 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 661.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 613 534.00 | |
FW Other purchases and external expenses | | | 1 178 354.00 | |
FX Taxes, duties, and similar payments | | | 33 272.00 | |
FY Salaries and Wages | | | 302 937.00 | |
FZ Social Security Contributions | | | 83 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 937.00 | |
GE Other Expenses | | | 21 814.00 | |
GF Total Operating Expenses (II) | | | 1 649 228.00 | |
GG - OPERATING RESULT (I - II) | | | -35 694.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 431.00 | 900.00 | | 3 431.00 |
HB Exceptional income from capital transactions | 47 900.00 | 46 000.00 | | 47 900.00 |
HD Total exceptional income (VII) | 51 331.00 | 46 900.00 | | 51 331.00 |
HE Exceptional expenses on management operations | 6 897.00 | 1 699.00 | | 6 897.00 |
HF Exceptional expenses on capital transactions | | 39 698.00 | | |
HH Total exceptional expenses (VIII) | 6 897.00 | 41 397.00 | | 6 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 434.00 | 5 503.00 | | 44 434.00 |
HK Income tax | 4 470.00 | 128 790.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 561.00 | 1 385 394.00 | | 1 665 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 858.00 | 1 130 323.00 | | 1 661 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703.00 | 255 071.00 | | 3 703.00 |
HP References: Equipment leasing | 7 754.00 | 29 397.00 | | 7 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 872.00 | | 19 872.00 | 19 872.00 |
7B Total provisions for depreciation | 19 872.00 | | 19 872.00 | 19 872.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 293 556.00 | 293 556.00 | | 293 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 384.00 | 70 384.00 | | 70 384.00 |
VG Loans with a maturity of up to one year at origin | 61 779.00 | 23 450.00 | 38 329.00 | 61 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 114.00 | 112 114.00 | | 112 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 689.00 | 735 689.00 | | 735 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 665.00 | 500 336.00 | 38 329.00 | 538 665.00 |
