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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 57 640.00 | 33 572.00 | 24 068.00 | 57 640.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 73 770.00 | 33 952.00 | 39 818.00 | 73 770.00 |
BX Customers and related accounts | 851 666.00 | 50 000.00 | 801 666.00 | 851 666.00 |
BZ Other receivables | 100 225.00 | | 100 225.00 | 100 225.00 |
CF Cash and cash equivalents | 136 701.00 | | 136 701.00 | 136 701.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 1 090 659.00 | 50 000.00 | 1 040 659.00 | 1 090 659.00 |
CO Grand total (0 to V) | 1 164 429.00 | 83 952.00 | 1 080 477.00 | 1 164 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -45 343.00 | 25 389.00 | | -45 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 339.00 | -70 732.00 | | 97 339.00 |
DL TOTAL (I) | 152 612.00 | 55 273.00 | | 152 612.00 |
DP Provisions for Risks | 202 288.00 | 217 985.00 | | 202 288.00 |
DR TOTAL (IV) | 202 288.00 | 217 985.00 | | 202 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 213.00 | | 2.00 |
DW Advances and down payments received on current orders | 418 114.00 | 485 731.00 | | 418 114.00 |
DX Trade payables and related accounts | 136 130.00 | 139 422.00 | | 136 130.00 |
DY Tax and social security liabilities | 127 216.00 | 114 743.00 | | 127 216.00 |
DZ Fixed asset liabilities and related accounts | | 630.00 | | |
EA Other liabilities | 24 257.00 | 17 503.00 | | 24 257.00 |
EB Prepaid income (2) | 19 858.00 | | | 19 858.00 |
EC TOTAL (IV) | 725 577.00 | 758 246.00 | | 725 577.00 |
EE Grand total (I to V) | 1 080 477.00 | 1 031 504.00 | | 1 080 477.00 |
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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 | 4 777 225.00 | 89 715.00 | 4 866 939.00 | 4 777 225.00 |
FJ Net sales | 4 777 225.00 | 89 715.00 | 4 866 939.00 | 4 777 225.00 |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 236.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 073 404.00 | |
FW Other purchases and external expenses | | | 4 440 753.00 | |
FX Taxes, duties, and similar payments | | | 18 361.00 | |
FY Salaries and Wages | | | 292 167.00 | |
FZ Social Security Contributions | | | 134 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 934 172.00 | |
GG - OPERATING RESULT (I - II) | | | 139 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 910.00 | 78 366.00 | | 9 910.00 |
HB Exceptional income from capital transactions | 7 500.00 | 8 500.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 15 697.00 | | | 15 697.00 |
HD Total exceptional income (VII) | 33 107.00 | 86 888.00 | | 33 107.00 |
HE Exceptional expenses on management operations | 75 000.00 | 19 384.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | | 217 985.00 | | |
HH Total exceptional expenses (VIII) | 75 000.00 | 237 369.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 893.00 | -150 482.00 | | -41 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 510.00 | 5 315 323.00 | | 5 106 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 172.00 | 5 386 055.00 | | 5 009 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 339.00 | -70 732.00 | | 97 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 985.00 | | 15 697.00 | 217 985.00 |
6T Receivables | 6 000.00 | 44 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 44 000.00 | | 6 000.00 |
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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 | 418 114.00 | 418 114.00 | | 418 114.00 |
8B Suppliers and Related Accounts | 136 130.00 | 136 130.00 | | 136 130.00 |
8D Social Security and Other Social Organizations | 127 216.00 | 127 216.00 | | 127 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
8L Deferred income | 19 858.00 | 19 858.00 | | 19 858.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 953 958.00 | 953 958.00 | | 953 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 708.00 | 953 958.00 | 15 750.00 | 969 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 577.00 | 725 577.00 | | 725 577.00 |
