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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 | 16 212.00 | 13 897.00 | 2 315.00 | 16 212.00 |
AT Other tangible assets | 84 294.00 | 54 726.00 | 29 568.00 | 84 294.00 |
BD Other fixed assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 112 077.00 | 68 623.00 | 43 454.00 | 112 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 251.00 | | 46 251.00 | 46 251.00 |
BZ Other receivables | 2 248 837.00 | | 2 248 837.00 | 2 248 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 454.00 | | 181 454.00 | 181 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 476 543.00 | | 2 476 543.00 | 2 476 543.00 |
CO Grand total (0 to V) | 2 588 620.00 | 68 623.00 | 2 519 996.00 | 2 588 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 301 322.00 | 301 322.00 | | 301 322.00 |
DH Retained earnings | 152.00 | 113 547.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 343.00 | 5 605.00 | | 9 343.00 |
DL TOTAL (I) | 475 817.00 | 585 474.00 | | 475 817.00 |
DP Provisions for Risks | 8 948.00 | | | 8 948.00 |
DQ Provisions for Expenses | 91 987.00 | 79 989.00 | | 91 987.00 |
DR TOTAL (IV) | 100 935.00 | 79 989.00 | | 100 935.00 |
DX Trade payables and related accounts | 29 240.00 | 25 597.00 | | 29 240.00 |
DY Tax and social security liabilities | 72 144.00 | 67 092.00 | | 72 144.00 |
EA Other liabilities | 1 841 861.00 | 1 648 381.00 | | 1 841 861.00 |
EC TOTAL (IV) | 1 943 245.00 | 1 741 070.00 | | 1 943 245.00 |
EE Grand total (I to V) | 2 519 996.00 | 2 406 533.00 | | 2 519 996.00 |
EG Accrued income and payables due within one year | 1 943 245.00 | | | 1 943 245.00 |
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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 | | | 521 780.00 | |
FJ Net sales | | | 521 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FR Total operating income (I) | | | 524 819.00 | |
FW Other purchases and external expenses | | | 169 257.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 206 692.00 | |
FZ Social Security Contributions | | | 96 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 946.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 515 173.00 | |
GG - OPERATING RESULT (I - II) | | | 9 646.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 912.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 912.00 | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | 3.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 3.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 1 909.00 | | -6.00 |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 596.00 | 538 494.00 | | 526 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 253.00 | 532 889.00 | | 517 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 343.00 | 5 605.00 | | 9 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 989.00 | 20 946.00 | | 79 989.00 |
7C Grand total | 79 989.00 | 20 946.00 | | 79 989.00 |
UE of which provisions and reversals: - Operating | | 20 946.00 | | |
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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 | 29 240.00 | 29 240.00 | | 29 240.00 |
8D Social Security and Other Social Organizations | 72 144.00 | 72 144.00 | | 72 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841 861.00 | 1 841 861.00 | | 1 841 861.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 46 251.00 | 46 251.00 | | 46 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248 837.00 | 2 248 837.00 | | 2 248 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 588.00 | 2 295 088.00 | 500.00 | 2 295 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 245.00 | 1 943 245.00 | | 1 943 245.00 |
