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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 | 169 835.00 | 51 613.00 | 118 221.00 | 169 835.00 |
AP Buildings | 2 780 690.00 | 238 931.00 | 2 541 759.00 | 2 780 690.00 |
AT Other tangible assets | 718 856.00 | 38 714.00 | 680 141.00 | 718 856.00 |
AV Fixed assets in progress | 120 176.00 | | 120 176.00 | 120 176.00 |
BJ TOTAL (I) | 3 789 558.00 | 329 259.00 | 3 460 298.00 | 3 789 558.00 |
BV Advances and down payments on orders | 39 846.00 | | 39 846.00 | 39 846.00 |
BX Customers and related accounts | 2 618 951.00 | | 2 618 951.00 | 2 618 951.00 |
BZ Other receivables | 629 379.00 | | 629 379.00 | 629 379.00 |
CF Cash and cash equivalents | 142 033.00 | | 142 033.00 | 142 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 430 211.00 | | 3 430 211.00 | 3 430 211.00 |
CO Grand total (0 to V) | 7 219 769.00 | 329 259.00 | 6 890 510.00 | 7 219 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | | 1.00 | | |
DH Retained earnings | -1 350 823.00 | -452 654.00 | | -1 350 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832 632.00 | -898 170.00 | | -1 832 632.00 |
DL TOTAL (I) | -783 455.00 | 1 049 177.00 | | -783 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715 390.00 | 321 469.00 | | 3 715 390.00 |
DW Advances and down payments received on current orders | | 36 542.00 | | |
DX Trade payables and related accounts | 1 087 920.00 | 376 858.00 | | 1 087 920.00 |
DY Tax and social security liabilities | 716 810.00 | 719 603.00 | | 716 810.00 |
EA Other liabilities | 96 778.00 | 356 859.00 | | 96 778.00 |
EB Prepaid income (2) | 2 057 067.00 | 2 489 817.00 | | 2 057 067.00 |
EC TOTAL (IV) | 7 673 966.00 | 4 301 147.00 | | 7 673 966.00 |
EE Grand total (I to V) | 6 890 510.00 | 5 350 325.00 | | 6 890 510.00 |
EG Accrued income and payables due within one year | 7 673 966.00 | | | 7 673 966.00 |
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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 | 803 951.00 | | 803 951.00 | 803 951.00 |
FG Production sold - services | 8 045 524.00 | | 8 045 524.00 | 8 045 524.00 |
FJ Net sales | 8 849 475.00 | | 8 849 475.00 | 8 849 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 8 857 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 8 211 309.00 | |
FX Taxes, duties, and similar payments | | | 72 229.00 | |
FY Salaries and Wages | | | 1 699 531.00 | |
FZ Social Security Contributions | | | 571 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 299.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 10 707 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850 104.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 632.00 | | | 5 632.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 5 032.00 | 7 934.00 | | 5 032.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 7 934.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 968.00 | -7 934.00 | | 14 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 541.00 | 4 662 498.00 | | 8 879 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712 173.00 | 5 560 668.00 | | 10 712 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832 632.00 | -898 170.00 | | -1 832 632.00 |
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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 | 2 502 606.00 | | 2 751 139.00 | 2 502 606.00 |
I4 DECREASES Grand Total | 1 464 187.00 | | 3 789 558.00 | 1 464 187.00 |
IO DECREASES Total including other intangible assets | | | 169 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 423 437.00 | | 3 619 723.00 | 1 423 437.00 |
KD ACQUISITIONS Total including other intangible assets | 129 085.00 | | 40 750.00 | 129 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 521.00 | | 2 669 639.00 | 2 373 521.00 |
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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 | 182 960.00 | 146 299.00 | | 182 960.00 |
PE DEPRECIATION Total including other intangible assets | 22 363.00 | 29 250.00 | | 22 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 597.00 | 117 048.00 | | 160 597.00 |
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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 | 517 119.00 | 517 119.00 | | 517 119.00 |
8B Suppliers and Related Accounts | 1 087 920.00 | 1 087 920.00 | | 1 087 920.00 |
8C Staff and Related Accounts | 149 170.00 | 149 170.00 | | 149 170.00 |
8D Social Security and Other Social Organizations | 136 741.00 | 136 741.00 | | 136 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 778.00 | 96 778.00 | | 96 778.00 |
8L Deferred income | 2 057 067.00 | 2 057 067.00 | | 2 057 067.00 |
UX Other trade receivables | 2 618 952.00 | 2 618 952.00 | | 2 618 952.00 |
UY Staff and related accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 162 338.00 | 162 338.00 | | 162 338.00 |
VC Group and associates | 227 219.00 | 227 219.00 | | 227 219.00 |
VI Group and Associates | 3 198 271.00 | 3 198 271.00 | | 3 198 271.00 |
VP Miscellaneous | 6 168.00 | 6 168.00 | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 018.00 | 22 018.00 | | 22 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 459.00 | 231 459.00 | | 231 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 331.00 | 3 248 331.00 | | 3 248 331.00 |
VW VAT | 408 881.00 | 408 881.00 | | 408 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 966.00 | 7 673 966.00 | | 7 673 966.00 |
