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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 29 417.00 | 29 417.00 | | 29 417.00 |
AT Other tangible assets | 45 324.00 | 39 446.00 | 5 878.00 | 45 324.00 |
BJ TOTAL (I) | 89 024.00 | 82 630.00 | 6 394.00 | 89 024.00 |
BL Raw materials, supplies | 10 440.00 | | 10 440.00 | 10 440.00 |
BT Goods | 2 413.00 | | 2 413.00 | 2 413.00 |
BV Advances and down payments on orders | 131 462.00 | | 131 462.00 | 131 462.00 |
BX Customers and related accounts | 64 364.00 | | 64 364.00 | 64 364.00 |
BZ Other receivables | 1 534 072.00 | | 1 534 072.00 | 1 534 072.00 |
CF Cash and cash equivalents | 22 510.00 | | 22 510.00 | 22 510.00 |
CH Prepaid expenses | 134 729.00 | | 134 729.00 | 134 729.00 |
CJ TOTAL (II) | 1 899 990.00 | | 1 899 990.00 | 1 899 990.00 |
CO Grand total (0 to V) | 1 989 014.00 | 82 630.00 | 1 906 384.00 | 1 989 014.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 13 850.00 | 13 334.00 | 516.00 | 13 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 225.00 | 170 088.00 | | 7 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | -162 863.00 | | 3 497.00 |
DL TOTAL (I) | 43 722.00 | 40 225.00 | | 43 722.00 |
DU Loans and Debts from Credit Institutions (3) | 148 968.00 | 174 895.00 | | 148 968.00 |
DW Advances and down payments received on current orders | 411 809.00 | 430 752.00 | | 411 809.00 |
DX Trade payables and related accounts | 444 262.00 | 229 550.00 | | 444 262.00 |
DY Tax and social security liabilities | 233 859.00 | 99 323.00 | | 233 859.00 |
EA Other liabilities | 623 214.00 | 871 187.00 | | 623 214.00 |
EB Prepaid income (2) | 550.00 | 3 900.00 | | 550.00 |
EC TOTAL (IV) | 1 862 662.00 | 1 809 607.00 | | 1 862 662.00 |
EE Grand total (I to V) | 1 906 384.00 | 1 849 831.00 | | 1 906 384.00 |
EG Accrued income and payables due within one year | 1 862 662.00 | 1 809.00 | | 1 862 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 968.00 | 174 895.00 | | 148 968.00 |
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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 | 3 039 353.00 | | 3 039 353.00 | 3 039 353.00 |
FJ Net sales | 3 039 353.00 | | 3 039 353.00 | 3 039 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 124.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 200 508.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FT Inventory change (goods) | | | -851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 2 665 457.00 | |
FX Taxes, duties, and similar payments | | | 20 135.00 | |
FY Salaries and Wages | | | 387 083.00 | |
FZ Social Security Contributions | | | 104 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 3 181 709.00 | |
GG - OPERATING RESULT (I - II) | | | 18 798.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 12 835.00 | |
GS Negative differences of foreign exchange | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 17 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 341.00 | 4 128.00 | | 10 341.00 |
HD Total exceptional income (VII) | 10 341.00 | 4 128.00 | | 10 341.00 |
HE Exceptional expenses on management operations | 8 128.00 | 13 214.00 | | 8 128.00 |
HH Total exceptional expenses (VIII) | 8 128.00 | 13 214.00 | | 8 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | -9 085.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 964.00 | 1 340 802.00 | | 3 210 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 466.00 | 1 503 665.00 | | 3 207 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | -162 863.00 | | 3 497.00 |
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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 | 75 900.00 | 6 730.00 | | 75 900.00 |
PE DEPRECIATION Total including other intangible assets | 9 723.00 | 4 044.00 | | 9 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 178.00 | 2 686.00 | | 66 178.00 |
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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 | 444 262.00 | 444 262.00 | | 444 262.00 |
8D Social Security and Other Social Organizations | 233 859.00 | 233 859.00 | | 233 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 214.00 | 623 214.00 | | 623 214.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 148 968.00 | 148 968.00 | | 148 968.00 |
VS Prepaid expenses | 1 733 166.00 | 1 733 166.00 | | 1 733 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 166.00 | 1 733 166.00 | | 1 733 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 853.00 | 1 450 853.00 | | 1 450 853.00 |
