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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 | 153 578.00 | 142 123.00 | 11 456.00 | 153 578.00 |
AT Other tangible assets | 129 647.00 | 120 090.00 | 9 557.00 | 129 647.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 686 925.00 | 262 212.00 | 424 713.00 | 686 925.00 |
BZ Other receivables | 2 878 176.00 | 232 018.00 | 2 646 158.00 | 2 878 176.00 |
CF Cash and cash equivalents | 439 789.00 | | 439 789.00 | 439 789.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 3 325 825.00 | 232 018.00 | 3 093 807.00 | 3 325 825.00 |
CO Grand total (0 to V) | 4 012 750.00 | 494 230.00 | 3 518 520.00 | 4 012 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 1 606 436.00 | 1 446 136.00 | | 1 606 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 786.00 | 160 300.00 | | -469 786.00 |
DL TOTAL (I) | 1 186 151.00 | 1 655 936.00 | | 1 186 151.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187.00 | 15 879.00 | | 4 187.00 |
DW Advances and down payments received on current orders | 715 033.00 | 680 562.00 | | 715 033.00 |
DX Trade payables and related accounts | 925 452.00 | 965 433.00 | | 925 452.00 |
DZ Fixed asset liabilities and related accounts | 2 333.00 | 10 173.00 | | 2 333.00 |
EB Prepaid income (2) | 685 364.00 | 364 683.00 | | 685 364.00 |
EC TOTAL (IV) | 2 332 369.00 | 2 036 731.00 | | 2 332 369.00 |
EE Grand total (I to V) | 3 518 520.00 | 3 692 667.00 | | 3 518 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 180 017.00 | |
FJ Net sales | | | 9 180 017.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 542.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 236 094.00 | |
FS Purchases of goods (including customs duties) | | | 38 318.00 | |
FW Other purchases and external expenses | | | 7 248 484.00 | |
FX Taxes, duties, and similar payments | | | 67 913.00 | |
FY Salaries and Wages | | | 1 474 246.00 | |
FZ Social Security Contributions | | | 675 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 805.00 | |
GE Other Expenses | | | 10 871.00 | |
GF Total Operating Expenses (II) | | | 9 701 806.00 | |
GG - OPERATING RESULT (I - II) | | | -465 712.00 | |
GK Income from other securities and fixed asset receivables | | | 4 760.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 8 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 835.00 | 6 693.00 | | 2 835.00 |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 3 810.00 | 6 693.00 | | 3 810.00 |
HE Exceptional expenses on management operations | 1 217.00 | 8 900.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 8 900.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | -2 207.00 | | 1 618.00 |
HK Income tax | 13 972.00 | 26 735.00 | | 13 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 248 184.00 | 9 139 558.00 | | 9 248 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 717 970.00 | 8 979 258.00 | | 9 717 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 786.00 | 160 300.00 | | -469 786.00 |
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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 | 699 006.00 | | | 699 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 1.00 | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 403 700.00 | |
I4 DECREASES Grand Total | | 12 081.00 | 686 925.00 | |
IO DECREASES Total including other intangible assets | | | 153 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 106.00 | 129 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 578.00 | | | 153 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 753.00 | | | 140 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 675.00 | | | 404 675.00 |
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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 | 265 169.00 | 8 149.00 | 11 105.00 | 265 169.00 |
PE DEPRECIATION Total including other intangible assets | 136 867.00 | 5 256.00 | | 136 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 303.00 | 2 893.00 | 11 106.00 | 128 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 355.00 | 178 805.00 | 55 141.00 | 108 355.00 |
7B Total provisions for depreciation | 108 355.00 | 178 805.00 | 55 141.00 | 108 355.00 |
7C Grand total | 108 355.00 | 178 805.00 | 55 141.00 | 108 355.00 |
UE of which provisions and reversals: - Operating | | 178 805.00 | 55 141.00 | |
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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 | 715 033.00 | 715 033.00 | | 715 033.00 |
8C Staff and Related Accounts | 171 734.00 | 171 734.00 | | 171 734.00 |
8D Social Security and Other Social Organizations | 248 160.00 | 248 160.00 | | 248 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
8L Deferred income | 685 364.00 | 685 364.00 | | 685 364.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 2 106 819.00 | 2 106 819.00 | | 2 106 819.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
VA Doubtful or disputed receivables | 255 230.00 | 255 230.00 | | 255 230.00 |
VB VAT | 43 659.00 | 43 659.00 | | 43 659.00 |
VG Loans with a maturity of up to one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VM Income taxes | 357 314.00 | 357 314.00 | | 357 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 087.00 | 39 087.00 | | 39 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 630.00 | 106 630.00 | | 106 630.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 736.00 | 2 886 036.00 | 403 700.00 | 3 289 736.00 |
VW VAT | 466 471.00 | 466 471.00 | | 466 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 369.00 | 2 332 369.00 | | 2 332 369.00 |
