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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 | 8 310.00 | 5 728.00 | 2 583.00 | 8 310.00 |
AT Other tangible assets | 733 518.00 | 416 185.00 | 317 333.00 | 733 518.00 |
BH Other financial assets | 174 976.00 | | 174 976.00 | 174 976.00 |
BJ TOTAL (I) | 916 804.00 | 421 913.00 | 494 891.00 | 916 804.00 |
BT Goods | 131 978.00 | | 131 978.00 | 131 978.00 |
BX Customers and related accounts | 608 222.00 | | 608 222.00 | 608 222.00 |
BZ Other receivables | 70 560.00 | | 70 560.00 | 70 560.00 |
CF Cash and cash equivalents | 74 393.00 | | 74 393.00 | 74 393.00 |
CH Prepaid expenses | 204 785.00 | | 204 785.00 | 204 785.00 |
CJ TOTAL (II) | 1 089 938.00 | | 1 089 938.00 | 1 089 938.00 |
CO Grand total (0 to V) | 2 006 743.00 | 421 913.00 | 1 584 830.00 | 2 006 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 034 146.00 | -1 689 728.00 | | -2 034 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | -344 419.00 | | 25 374.00 |
DL TOTAL (I) | -1 898 773.00 | -1 924 146.00 | | -1 898 773.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 198.00 | 363 073.00 | | 371 198.00 |
DW Advances and down payments received on current orders | 146 968.00 | 169 543.00 | | 146 968.00 |
DX Trade payables and related accounts | 2 440 916.00 | 1 985 495.00 | | 2 440 916.00 |
DY Tax and social security liabilities | 196 560.00 | 141 129.00 | | 196 560.00 |
EA Other liabilities | 744.00 | 826.00 | | 744.00 |
EB Prepaid income (2) | 317 216.00 | 582 724.00 | | 317 216.00 |
EC TOTAL (IV) | 3 473 602.00 | 3 242 790.00 | | 3 473 602.00 |
EE Grand total (I to V) | 1 584 830.00 | 1 318 644.00 | | 1 584 830.00 |
EG Accrued income and payables due within one year | 3 009 418.00 | 2 490 523.00 | | 3 009 418.00 |
EI Including equity loans | 371 198.00 | | | 371 198.00 |
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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 | 1 275 485.00 | 665 289.00 | 1 940 773.00 | 1 275 485.00 |
FG Production sold - services | 128 136.00 | 1 180 258.00 | 1 308 394.00 | 128 136.00 |
FJ Net sales | 1 403 621.00 | 1 845 547.00 | 3 249 167.00 | 1 403 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 23 006.00 | |
FR Total operating income (I) | | | 3 279 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 596.00 | |
FT Inventory change (goods) | | | -131 978.00 | |
FW Other purchases and external expenses | | | 1 222 283.00 | |
FX Taxes, duties, and similar payments | | | 55 562.00 | |
FY Salaries and Wages | | | 431 348.00 | |
FZ Social Security Contributions | | | 173 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 576.00 | |
GE Other Expenses | | | 23 772.00 | |
GF Total Operating Expenses (II) | | | 3 260 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 136.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 159.00 | 63 289.00 | | 154 159.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 154 159.00 | 138 289.00 | | 154 159.00 |
HE Exceptional expenses on management operations | 492.00 | 381.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 129 304.00 | 32 773.00 | | 129 304.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 139 796.00 | 33 155.00 | | 139 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 363.00 | 105 134.00 | | 14 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 724.00 | 2 395 460.00 | | 3 433 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 350.00 | 2 739 878.00 | | 3 408 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | -344 419.00 | | 25 374.00 |
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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 | 1 116 250.00 | | 10 723.00 | 1 116 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 976.00 | |
I4 DECREASES Grand Total | | 210 169.00 | 916 804.00 | |
IO DECREASES Total including other intangible assets | | 1 365.00 | 8 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 804.00 | 733 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 675.00 | | | 9 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 322.00 | | | 942 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 253.00 | | 10 723.00 | 164 253.00 |
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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 | 356 200.00 | 146 578.00 | 80 865.00 | 356 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 2 160.00 | 1 365.00 | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 268.00 | 144 418.00 | 79 500.00 | 351 268.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 371 198.00 | 371 198.00 | | 371 198.00 |
8B Suppliers and Related Accounts | 2 440 916.00 | 2 440 916.00 | | 2 440 916.00 |
8D Social Security and Other Social Organizations | 196 560.00 | 196 560.00 | | 196 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 317 216.00 | | 317 216.00 | 317 216.00 |
UT Other financial assets | 174 976.00 | | 174 976.00 | 174 976.00 |
UX Other trade receivables | 608 222.00 | 608 222.00 | | 608 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 560.00 | 70 560.00 | | 70 560.00 |
VS Prepaid expenses | 204 785.00 | 204 785.00 | | 204 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 543.00 | 883 567.00 | 174 976.00 | 1 058 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 634.00 | 3 009 418.00 | 317 216.00 | 3 326 634.00 |
