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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 | 4 847.00 | 4 751.00 | 96.00 | 4 847.00 |
AT Other tangible assets | 29 144.00 | 19 052.00 | 10 092.00 | 29 144.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 49 552.00 | 23 803.00 | 25 749.00 | 49 552.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 370 138.00 | | 370 138.00 | 370 138.00 |
BZ Other receivables | 50 831.00 | | 50 831.00 | 50 831.00 |
CF Cash and cash equivalents | 98 788.00 | | 98 788.00 | 98 788.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 523 255.00 | | 523 255.00 | 523 255.00 |
CN Currency translation adjustments (V) | 827.00 | | 827.00 | 827.00 |
CO Grand total (0 to V) | 573 634.00 | 23 803.00 | 549 831.00 | 573 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -717 103.00 | -656 486.00 | | -717 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 981.00 | -60 617.00 | | 763 981.00 |
DL TOTAL (I) | 126 877.00 | -637 103.00 | | 126 877.00 |
DP Provisions for Risks | 37 027.00 | 57 301.00 | | 37 027.00 |
DR TOTAL (IV) | 37 027.00 | 57 301.00 | | 37 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 830.00 | 840 356.00 | | 35 830.00 |
DW Advances and down payments received on current orders | 3 375.00 | 31 022.00 | | 3 375.00 |
DX Trade payables and related accounts | 53 267.00 | 99 153.00 | | 53 267.00 |
DY Tax and social security liabilities | 193 193.00 | 141 057.00 | | 193 193.00 |
EA Other liabilities | 197.00 | 8 784.00 | | 197.00 |
EB Prepaid income (2) | 100 066.00 | 9 144.00 | | 100 066.00 |
EC TOTAL (IV) | 385 927.00 | 1 129 516.00 | | 385 927.00 |
EE Grand total (I to V) | 549 831.00 | 549 714.00 | | 549 831.00 |
EG Accrued income and payables due within one year | 382 552.00 | 1 098 493.00 | | 382 552.00 |
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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 | | | 799 590.00 | |
FJ Net sales | | | 799 590.00 | |
FQ Other income | | | 29 154.00 | |
FR Total operating income (I) | | | 828 744.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 326 333.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 367 170.00 | |
FZ Social Security Contributions | | | 144 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 626.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 883 525.00 | |
GG - OPERATING RESULT (I - II) | | | -54 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 512.00 | |
GP Total financial income (V) | | | 28 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808 677.00 | | | 808 677.00 |
HD Total exceptional income (VII) | 808 677.00 | | | 808 677.00 |
HE Exceptional expenses on management operations | 35.00 | 291.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 291.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 642.00 | -291.00 | | 808 642.00 |
HK Income tax | 15 420.00 | | | 15 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 933.00 | 652 799.00 | | 1 665 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 952.00 | 713 416.00 | | 901 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 981.00 | -60 617.00 | | 763 981.00 |
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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 | 36 195.00 | | 13 357.00 | 36 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 561.00 | |
I4 DECREASES Grand Total | | | 49 552.00 | |
IO DECREASES Total including other intangible assets | | | 4 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 847.00 | | | 4 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 336.00 | | 2 808.00 | 26 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | 10 549.00 | 5 011.00 |
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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 | 20 376.00 | 3 426.00 | | 20 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625.00 | 3 426.00 | | 15 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 301.00 | 37 027.00 | 57 300.00 | 57 301.00 |
7C Grand total | 57 301.00 | 37 027.00 | 57 300.00 | 57 301.00 |
UE of which provisions and reversals: - Operating | | 36 200.00 | 28 880.00 | |
UG - Financial | | 827.00 | 28 421.00 | |
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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 | 53 267.00 | 53 267.00 | | 53 267.00 |
8D Social Security and Other Social Organizations | 193 193.00 | 193 193.00 | | 193 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 027.00 | 36 027.00 | | 36 027.00 |
8L Deferred income | 100 066.00 | 100 066.00 | | 100 066.00 |
UT Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
UX Other trade receivables | 370 138.00 | 370 138.00 | | 370 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 831.00 | 50 831.00 | | 50 831.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 899.00 | 424 338.00 | 15 561.00 | 439 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 552.00 | 382 552.00 | | 382 552.00 |
