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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 | 178 737.00 | 178 737.00 | | 178 737.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 140 682.00 | 92 425.00 | 48 257.00 | 140 682.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BF Loans | | | | |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 344 139.00 | 286 162.00 | 57 976.00 | 344 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 059 043.00 | 19 750.00 | 1 039 293.00 | 1 059 043.00 |
BZ Other receivables | 296 802.00 | 200 854.00 | 95 947.00 | 296 802.00 |
CF Cash and cash equivalents | 66 351.00 | | 66 351.00 | 66 351.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 1 435 099.00 | 220 605.00 | 1 214 494.00 | 1 435 099.00 |
CO Grand total (0 to V) | 1 779 238.00 | 506 767.00 | 1 272 471.00 | 1 779 238.00 |
CU Other investments | 17 950.00 | 15 000.00 | 2 950.00 | 17 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 968.00 | 279 013.00 | | 107 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 383.00 | -171 045.00 | | 63 383.00 |
DL TOTAL (I) | 281 351.00 | 217 968.00 | | 281 351.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 315.00 | 141 767.00 | | 246 315.00 |
DX Trade payables and related accounts | 469 751.00 | 463 428.00 | | 469 751.00 |
DY Tax and social security liabilities | 240 633.00 | 176 255.00 | | 240 633.00 |
EA Other liabilities | 22 421.00 | 6 669.00 | | 22 421.00 |
EC TOTAL (IV) | 979 120.00 | 791 960.00 | | 979 120.00 |
EE Grand total (I to V) | 1 272 471.00 | 1 021 928.00 | | 1 272 471.00 |
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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 | | | | |
FG Production sold - services | 2 019 858.00 | | 2 019 858.00 | 2 019 858.00 |
FJ Net sales | 2 019 858.00 | | 2 019 858.00 | 2 019 858.00 |
FO Operating subsidies | | | 2 165.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 2 024 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 175.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 119 479.00 | |
FX Taxes, duties, and similar payments | | | 15 911.00 | |
FY Salaries and Wages | | | 523 311.00 | |
FZ Social Security Contributions | | | 174 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 1 889 183.00 | |
GG - OPERATING RESULT (I - II) | | | 135 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 951.00 | |
GU Total financial expenses (VI) | | | 71 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 518.00 | 1 896 221.00 | | 2 024 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 135.00 | 2 067 266.00 | | 1 961 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 383.00 | -171 045.00 | | 63 383.00 |
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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 | 285 682.00 | | 58 497.00 | 285 682.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 23 719.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | | 344 139.00 | 40.00 |
IO DECREASES Total including other intangible assets | | | 179 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 737.00 | | | 179 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 285.00 | | 58 397.00 | 82 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 659.00 | | 100.00 | 23 659.00 |
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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 | 219 749.00 | 51 414.00 | | 219 749.00 |
PE DEPRECIATION Total including other intangible assets | 138 597.00 | 40 140.00 | | 138 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 151.00 | 11 274.00 | | 81 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 17 855.00 | 1 895.00 | | 17 855.00 |
6X Other provisions for depreciation | 133 903.00 | 66 951.00 | | 133 903.00 |
7B Total provisions for depreciation | 161 758.00 | 73 846.00 | | 161 758.00 |
7C Grand total | 173 758.00 | 73 846.00 | | 173 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 895.00 | | |
UG - Financial | | 71 951.00 | | |
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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 | 469 751.00 | 469 751.00 | | 469 751.00 |
8C Staff and Related Accounts | 47 286.00 | 47 286.00 | | 47 286.00 |
8D Social Security and Other Social Organizations | 62 384.00 | 62 384.00 | | 62 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 421.00 | 22 421.00 | | 22 421.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 1 035 414.00 | 1 035 414.00 | | 1 035 414.00 |
VA Doubtful or disputed receivables | 23 629.00 | 23 629.00 | | 23 629.00 |
VB VAT | 59 502.00 | 59 502.00 | | 59 502.00 |
VC Group and associates | 215 401.00 | 215 401.00 | | 215 401.00 |
VI Group and Associates | 246 315.00 | 246 315.00 | | 246 315.00 |
VM Income taxes | 15 190.00 | 15 190.00 | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VS Prepaid expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 774.00 | 1 368 749.00 | 3 025.00 | 1 371 774.00 |
VW VAT | 125 023.00 | 125 023.00 | | 125 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 120.00 | 979 120.00 | | 979 120.00 |
