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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 | 221 270.00 | 62 693.00 | 158 577.00 | 221 270.00 |
AJ Other Intangible Assets | 1 145 716.00 | | 1 145 716.00 | 1 145 716.00 |
AT Other tangible assets | 127 849.00 | 51 152.00 | 76 697.00 | 127 849.00 |
BJ TOTAL (I) | 1 526 402.00 | 113 845.00 | 1 412 557.00 | 1 526 402.00 |
BV Advances and down payments on orders | 875 298.00 | | 875 298.00 | 875 298.00 |
BX Customers and related accounts | 3 163 379.00 | | 3 163 379.00 | 3 163 379.00 |
BZ Other receivables | 1 205 183.00 | | 1 205 183.00 | 1 205 183.00 |
CF Cash and cash equivalents | 2 372 106.00 | | 2 372 106.00 | 2 372 106.00 |
CH Prepaid expenses | 783 876.00 | | 783 876.00 | 783 876.00 |
CJ TOTAL (II) | 8 399 840.00 | | 8 399 840.00 | 8 399 840.00 |
CO Grand total (0 to V) | 9 926 242.00 | 113 845.00 | 9 812 397.00 | 9 926 242.00 |
CU Other investments | 31 566.00 | | 31 566.00 | 31 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 000 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 34 452.00 | 30 000.00 | | 34 452.00 |
DH Retained earnings | 84 589.00 | -887 118.00 | | 84 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 378.00 | 976 159.00 | | -336 378.00 |
DL TOTAL (I) | 1 482 662.00 | 1 119 041.00 | | 1 482 662.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143.00 | 6 162.00 | | 4 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077 078.00 | 202 510.00 | | 2 077 078.00 |
DX Trade payables and related accounts | 4 978 504.00 | 3 192 391.00 | | 4 978 504.00 |
DY Tax and social security liabilities | 879 632.00 | 987 165.00 | | 879 632.00 |
EA Other liabilities | 390 378.00 | 83 258.00 | | 390 378.00 |
EC TOTAL (IV) | 8 329 735.00 | 4 471 486.00 | | 8 329 735.00 |
EE Grand total (I to V) | 9 812 397.00 | 5 590 527.00 | | 9 812 397.00 |
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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 | 12 964 654.00 | | 12 964 654.00 | 12 964 654.00 |
FJ Net sales | 12 964 654.00 | | 12 964 654.00 | 12 964 654.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 964 662.00 | |
FW Other purchases and external expenses | | | 9 317 858.00 | |
FX Taxes, duties, and similar payments | | | 780 571.00 | |
FY Salaries and Wages | | | 1 939 983.00 | |
FZ Social Security Contributions | | | 805 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 958.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 919 179.00 | |
GG - OPERATING RESULT (I - II) | | | 45 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 054.00 | |
GP Total financial income (V) | | | 213 054.00 | |
GR Interest and similar expenses | | | 14 501.00 | |
GU Total financial expenses (VI) | | | 14 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 830 415.00 | 19 535.00 | | 830 415.00 |
HH Total exceptional expenses (VIII) | 830 415.00 | 19 535.00 | | 830 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 415.00 | -19 535.00 | | -580 415.00 |
HK Income tax | | 437 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 427 716.00 | 11 113 822.00 | | 13 427 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 764 095.00 | 10 137 663.00 | | 13 764 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 378.00 | 976 159.00 | | -336 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 439.00 | 44 254.00 | | 18 439.00 |
6E on fixed assets – tangible | 20 448.00 | 30 704.00 | | 20 448.00 |
7B Total provisions for depreciation | 38 887.00 | 74 958.00 | | 38 887.00 |
7C Grand total | 38 887.00 | 74 958.00 | | 38 887.00 |
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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 | 2 077 078.00 | | 2 077 078.00 | 2 077 078.00 |
8B Suppliers and Related Accounts | 4 978 504.00 | 4 978 504.00 | | 4 978 504.00 |
8D Social Security and Other Social Organizations | 879 632.00 | 879 632.00 | | 879 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 378.00 | 390 378.00 | | 390 378.00 |
VH Loans with a maturity of more than one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 437.00 | 5 085 575.00 | 66 862.00 | 5 152 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 329 735.00 | 6 252 657.00 | 2 077 078.00 | 8 329 735.00 |
