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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 | 30 489.00 | 423.00 | 30 066.00 | 30 489.00 |
AT Other tangible assets | 84 371.00 | 31 498.00 | 52 873.00 | 84 371.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 121 540.00 | 31 921.00 | 89 618.00 | 121 540.00 |
BV Advances and down payments on orders | 30 489.00 | | 30 489.00 | 30 489.00 |
BX Customers and related accounts | 149 804.00 | 1 610.00 | 148 193.00 | 149 804.00 |
BZ Other receivables | 32 236.00 | | 32 236.00 | 32 236.00 |
CD Marketable securities | 336 000.00 | | 336 000.00 | 336 000.00 |
CF Cash and cash equivalents | 112 185.00 | | 112 185.00 | 112 185.00 |
CH Prepaid expenses | 24 088.00 | | 24 088.00 | 24 088.00 |
CJ TOTAL (II) | 684 802.00 | 1 610.00 | 683 191.00 | 684 802.00 |
CO Grand total (0 to V) | 806 342.00 | 33 532.00 | 772 810.00 | 806 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 667.00 | 16 667.00 | | 16 667.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 56 572.00 | 33 416.00 | | 56 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | 23 156.00 | | -3 593.00 |
DL TOTAL (I) | 71 313.00 | 74 906.00 | | 71 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 2 750.00 | | 39 000.00 |
DX Trade payables and related accounts | 152 070.00 | 34 239.00 | | 152 070.00 |
DY Tax and social security liabilities | 55 321.00 | 54 085.00 | | 55 321.00 |
EA Other liabilities | 455 107.00 | 3 423.00 | | 455 107.00 |
EC TOTAL (IV) | 701 497.00 | 94 499.00 | | 701 497.00 |
EE Grand total (I to V) | 772 810.00 | 169 404.00 | | 772 810.00 |
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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 | 1 005 192.00 | 48 301.00 | 1 053 493.00 | 1 005 192.00 |
FJ Net sales | 1 005 192.00 | 48 301.00 | 1 053 493.00 | 1 005 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 056 343.00 | |
FW Other purchases and external expenses | | | 689 912.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 245 721.00 | |
FZ Social Security Contributions | | | 92 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 063 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | -634.00 | 2 139.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 093.00 | 977 913.00 | | 1 059 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 687.00 | 954 757.00 | | 1 062 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593.00 | 23 156.00 | | -3 593.00 |
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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 | 68 888.00 | 29 044.00 | 66 011.00 | 68 888.00 |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 888.00 | 28 621.00 | 66 011.00 | 68 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 194.00 | 1 610.00 | 1 194.00 | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | 1 610.00 | 1 194.00 | 1 194.00 |
7C Grand total | 1 194.00 | 1 610.00 | 1 194.00 | 1 194.00 |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 152 070.00 | 152 070.00 | | 152 070.00 |
8D Social Security and Other Social Organizations | 55 320.00 | 55 320.00 | | 55 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 107.00 | 455 107.00 | | 455 107.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
VS Prepaid expenses | 206 128.00 | 206 128.00 | | 206 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 808.00 | 206 128.00 | 6 680.00 | 212 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 497.00 | 701 497.00 | | 701 497.00 |
