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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 | 111 092.00 | 111 092.00 | | 111 092.00 |
AT Other tangible assets | 9 177.00 | 9 177.00 | | 9 177.00 |
BJ TOTAL (I) | 120 269.00 | 120 269.00 | | 120 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 527.00 | | 103 527.00 | 103 527.00 |
BZ Other receivables | 257 451.00 | | 257 451.00 | 257 451.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 205 399.00 | | 205 399.00 | 205 399.00 |
CH Prepaid expenses | 22 949.00 | | 22 949.00 | 22 949.00 |
CJ TOTAL (II) | 589 377.00 | | 589 377.00 | 589 377.00 |
CO Grand total (0 to V) | 709 646.00 | 120 269.00 | 589 377.00 | 709 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 894.00 | 40 952.00 | | 42 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417.00 | 1 942.00 | | 6 417.00 |
DL TOTAL (I) | 60 312.00 | 53 894.00 | | 60 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 321.00 | | | 368 321.00 |
DW Advances and down payments received on current orders | | 10 530.00 | | |
DX Trade payables and related accounts | 29 699.00 | 671 713.00 | | 29 699.00 |
DY Tax and social security liabilities | 9 761.00 | 38 472.00 | | 9 761.00 |
EA Other liabilities | 10 668.00 | 20 411.00 | | 10 668.00 |
EB Prepaid income (2) | 110 613.00 | 145 009.00 | | 110 613.00 |
EC TOTAL (IV) | 529 065.00 | 886 136.00 | | 529 065.00 |
EE Grand total (I to V) | 589 377.00 | 940 031.00 | | 589 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 119.00 | 28 669.00 | 86 788.00 | 58 119.00 |
FG Production sold - services | 288 853.00 | 118 149.00 | 407 002.00 | 288 853.00 |
FJ Net sales | 346 972.00 | 146 818.00 | 493 791.00 | 346 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 341.00 | |
FS Purchases of goods (including customs duties) | | | 40 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 450 391.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 17 550.00 | |
GF Total Operating Expenses (II) | | | 509 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 463.00 | | | 2 463.00 |
HB Exceptional income from capital transactions | 110 407.00 | | | 110 407.00 |
HD Total exceptional income (VII) | 112 870.00 | | | 112 870.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 109 538.00 | | | 109 538.00 |
HH Total exceptional expenses (VIII) | 109 542.00 | | | 109 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | | | 3 328.00 |
HK Income tax | 1 132.00 | 343.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 663.00 | 748 128.00 | | 626 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 246.00 | 746 186.00 | | 620 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417.00 | 1 942.00 | | 6 417.00 |
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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 | 120 269.00 | | | 120 269.00 |
I4 DECREASES Grand Total | | | 120 269.00 | |
IO DECREASES Total including other intangible assets | | | 111 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 092.00 | | | 111 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 177.00 | | | 9 177.00 |
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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 | 120 269.00 | | | 120 269.00 |
PE DEPRECIATION Total including other intangible assets | 111 092.00 | | | 111 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 177.00 | | | 9 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
7B Total provisions for depreciation | 17 550.00 | | 17 550.00 | 17 550.00 |
7C Grand total | 17 550.00 | | 17 550.00 | 17 550.00 |
UE of which provisions and reversals: - Operating | | | 17 550.00 | |
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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 | 29 699.00 | 29 699.00 | | 29 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
8L Deferred income | 110 613.00 | 110 613.00 | | 110 613.00 |
UX Other trade receivables | 103 527.00 | 103 527.00 | | 103 527.00 |
VB VAT | 231 967.00 | 231 967.00 | | 231 967.00 |
VC Group and associates | 25 484.00 | 25 484.00 | | 25 484.00 |
VI Group and Associates | 368 321.00 | 368 321.00 | | 368 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 22 949.00 | 22 949.00 | | 22 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 928.00 | 383 928.00 | | 383 928.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 065.00 | 529 065.00 | | 529 065.00 |
