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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 | 97 303.00 | 97 303.00 | | 97 303.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 489 023.00 | 97 303.00 | 1 391 720.00 | 1 489 023.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 411 937.00 | 3 018.00 | 408 919.00 | 411 937.00 |
BZ Other receivables | 28 287.00 | | 28 287.00 | 28 287.00 |
CF Cash and cash equivalents | 213 259.00 | | 213 259.00 | 213 259.00 |
CH Prepaid expenses | 19 586.00 | | 19 586.00 | 19 586.00 |
CJ TOTAL (II) | 675 433.00 | 3 018.00 | 672 415.00 | 675 433.00 |
CO Grand total (0 to V) | 2 164 456.00 | 100 320.00 | 2 064 136.00 | 2 164 456.00 |
CU Other investments | 1 389 720.00 | | 1 389 720.00 | 1 389 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DD Legal reserve (1) | 7 383.00 | 6 475.00 | | 7 383.00 |
DE Statutory or contractual reserves | 140 278.00 | 123 016.00 | | 140 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 406.00 | 18 171.00 | | 39 406.00 |
DK Regulated provisions | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 757 766.00 | 715 661.00 | | 757 766.00 |
DU Loans and Debts from Credit Institutions (3) | 873 203.00 | 12 464.00 | | 873 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 281 872.00 | 397 337.00 | | 281 872.00 |
DY Tax and social security liabilities | 127 495.00 | 124 982.00 | | 127 495.00 |
EA Other liabilities | 2 179.00 | 39 550.00 | | 2 179.00 |
EB Prepaid income (2) | 21 550.00 | | | 21 550.00 |
EC TOTAL (IV) | 1 306 300.00 | 574 334.00 | | 1 306 300.00 |
ED (V) | 69.00 | 4.00 | | 69.00 |
EE Grand total (I to V) | 2 064 136.00 | 1 290 000.00 | | 2 064 136.00 |
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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 | 466 200.00 | 2 171 204.00 | 2 637 404.00 | 466 200.00 |
FJ Net sales | 466 200.00 | 2 171 204.00 | 2 637 404.00 | 466 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 827.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 828 252.00 | |
FW Other purchases and external expenses | | | 2 292 577.00 | |
FX Taxes, duties, and similar payments | | | 14 061.00 | |
FY Salaries and Wages | | | 407 190.00 | |
FZ Social Security Contributions | | | 195 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 909 467.00 | |
GG - OPERATING RESULT (I - II) | | | -81 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GN Positive exchange differences | | | 1 065.00 | |
GP Total financial income (V) | | | 137 441.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GS Negative differences of foreign exchange | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 14 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | | | -2 699.00 |
HK Income tax | | -13 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 693.00 | 3 992 335.00 | | 2 965 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 286.00 | 3 974 164.00 | | 2 926 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 406.00 | 18 171.00 | | 39 406.00 |
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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 | 473 303.00 | | 1 015 720.00 | 473 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 720.00 | |
I4 DECREASES Grand Total | | | 1 489 023.00 | |
IO DECREASES Total including other intangible assets | | | 97 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 303.00 | | | 97 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | 1 015 720.00 | 376 000.00 |
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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 | 97 303.00 | | | 97 303.00 |
PE DEPRECIATION Total including other intangible assets | 97 303.00 | | | 97 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 699.00 | | |
6T Receivables | 2 723.00 | 295.00 | | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | 295.00 | | 2 723.00 |
7C Grand total | 2 723.00 | 2 994.00 | | 2 723.00 |
UE of which provisions and reversals: - Operating | | 295.00 | | |
UJ - Exceptional | | 2 699.00 | | |
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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 | 281 872.00 | 281 872.00 | | 281 872.00 |
8C Staff and Related Accounts | 64 478.00 | 64 478.00 | | 64 478.00 |
8D Social Security and Other Social Organizations | 49 411.00 | 49 411.00 | | 49 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
8L Deferred income | 21 550.00 | 21 550.00 | | 21 550.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 408 471.00 | 408 471.00 | | 408 471.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 872 979.00 | 76 615.00 | 610 751.00 | 872 979.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 127 021.00 | | | 127 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
VS Prepaid expenses | 19 586.00 | 19 586.00 | | 19 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 809.00 | 459 809.00 | 2 000.00 | 461 809.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 300.00 | 509 936.00 | 610 751.00 | 1 306 300.00 |
