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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 435 699.00 | 435 699.00 | | 435 699.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 502 699.00 | 435 699.00 | 67 000.00 | 502 699.00 |
BN Goods in progress | 223 431.00 | | 223 431.00 | 223 431.00 |
BX Customers and related accounts | 53 938.00 | 13 049.00 | 40 889.00 | 53 938.00 |
BZ Other receivables | 1 469 441.00 | | 1 469 441.00 | 1 469 441.00 |
CF Cash and cash equivalents | 68 404.00 | | 68 404.00 | 68 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 815 213.00 | 13 049.00 | 1 802 164.00 | 1 815 213.00 |
CO Grand total (0 to V) | 2 317 912.00 | 448 748.00 | 1 869 164.00 | 2 317 912.00 |
CR Shares due in more than one year | 1 397 733.00 | | | 1 397 733.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 138 823.00 | 1 215 150.00 | | 1 138 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 900.00 | -76 327.00 | | 152 900.00 |
DL TOTAL (I) | 1 346 723.00 | 1 193 823.00 | | 1 346 723.00 |
DQ Provisions for Expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
DR TOTAL (IV) | 1 668.00 | 1 668.00 | | 1 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 638.00 | 79 261.00 | | 80 638.00 |
DW Advances and down payments received on current orders | 263 448.00 | 1 407 768.00 | | 263 448.00 |
DX Trade payables and related accounts | 171 175.00 | 317 423.00 | | 171 175.00 |
DY Tax and social security liabilities | 5 513.00 | 74 638.00 | | 5 513.00 |
EA Other liabilities | | 13 829.00 | | |
EC TOTAL (IV) | 520 774.00 | 1 893 045.00 | | 520 774.00 |
EE Grand total (I to V) | 1 869 164.00 | 3 088 536.00 | | 1 869 164.00 |
EG Accrued income and payables due within one year | 176 687.00 | 485 277.00 | | 176 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 1 363 958.00 | | 1 363 958.00 | 1 363 958.00 |
FJ Net sales | 1 363 958.00 | | 1 363 958.00 | 1 363 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 364 588.00 | |
FW Other purchases and external expenses | | | 1 164 767.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 32 475.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 801.00 | |
GE Other Expenses | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 1 224 952.00 | |
GG - OPERATING RESULT (I - II) | | | 139 636.00 | |
GL Other interest and similar income | | | 15 980.00 | |
GP Total financial income (V) | | | 15 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -84 057.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 1 339.00 | 1 212.00 | | 1 339.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 1 339.00 | 1 490.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 23 510.00 | | -1 339.00 |
HK Income tax | 1 377.00 | -4 777.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 568.00 | 1 972 353.00 | | 1 380 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 668.00 | 2 048 680.00 | | 1 227 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 900.00 | -76 327.00 | | 152 900.00 |
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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 | 503 499.00 | | | 503 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 67 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 502 699.00 | |
IO DECREASES Total including other intangible assets | | | 435 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 699.00 | | | 435 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 800.00 | | | 67 800.00 |
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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 | 435 699.00 | | | 435 699.00 |
PE DEPRECIATION Total including other intangible assets | 435 699.00 | | | 435 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 668.00 | | | 1 668.00 |
6T Receivables | 7 248.00 | 5 801.00 | | 7 248.00 |
7B Total provisions for depreciation | 7 248.00 | 5 801.00 | | 7 248.00 |
7C Grand total | 8 916.00 | 5 801.00 | | 8 916.00 |
UE of which provisions and reversals: - Operating | | 5 801.00 | | |
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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 | 79 261.00 | | 79 261.00 | 79 261.00 |
8B Suppliers and Related Accounts | 171 175.00 | 171 175.00 | | 171 175.00 |
UX Other trade receivables | 38 329.00 | 3 153.00 | 35 176.00 | 38 329.00 |
VA Doubtful or disputed receivables | 15 609.00 | | 15 609.00 | 15 609.00 |
VB VAT | 65 443.00 | 65 443.00 | | 65 443.00 |
VC Group and associates | 1 321 948.00 | | 1 321 948.00 | 1 321 948.00 |
VI Group and Associates | 1 377.00 | | 1 377.00 | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 050.00 | 57 050.00 | 25 000.00 | 82 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 379.00 | 125 646.00 | 1 397 733.00 | 1 523 379.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 326.00 | 176 687.00 | 80 638.00 | 257 326.00 |
