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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 | 125 404.00 | 125 403.00 | | 125 404.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 250 180.00 | 222 829.00 | 27 351.00 | 250 180.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 503 883.00 | 348 233.00 | 155 651.00 | 503 883.00 |
BV Advances and down payments on orders | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 810 293.00 | | 810 293.00 | 810 293.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CD Marketable securities | 52 590.00 | | 52 590.00 | 52 590.00 |
CF Cash and cash equivalents | 460 250.00 | | 460 250.00 | 460 250.00 |
CH Prepaid expenses | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 1 449 734.00 | | 1 449 734.00 | 1 449 734.00 |
CO Grand total (0 to V) | 1 953 617.00 | 348 233.00 | 1 605 385.00 | 1 953 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 018 962.00 | 978 553.00 | | 1 018 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | 40 409.00 | | 3 850.00 |
DL TOTAL (I) | 1 187 812.00 | 1 183 962.00 | | 1 187 812.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 227.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 70 973.00 | | 6 316.00 |
DX Trade payables and related accounts | 10 867.00 | 16 133.00 | | 10 867.00 |
DY Tax and social security liabilities | 387 119.00 | 342 994.00 | | 387 119.00 |
EC TOTAL (IV) | 404 573.00 | 430 328.00 | | 404 573.00 |
EE Grand total (I to V) | 1 605 385.00 | 1 614 290.00 | | 1 605 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 325 665.00 | |
FJ Net sales | | | 2 325 665.00 | |
FQ Other income | | | 11 074.00 | |
FR Total operating income (I) | | | 2 336 739.00 | |
FW Other purchases and external expenses | | | 967 168.00 | |
FX Taxes, duties, and similar payments | | | 37 530.00 | |
FY Salaries and Wages | | | 1 005 556.00 | |
FZ Social Security Contributions | | | 298 290.00 | |
GB Operating Expenses - Provisions | | | 27 508.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 336 156.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 133.00 | 10 191.00 | | 5 133.00 |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 133.00 | 10 168.00 | | 5 133.00 |
HK Income tax | 1 433.00 | 7 210.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 872.00 | 2 599 808.00 | | 2 341 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 022.00 | 2 559 399.00 | | 2 338 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | 40 409.00 | | 3 850.00 |
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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 | 333 724.00 | 14 508.00 | | 333 724.00 |
PE DEPRECIATION Total including other intangible assets | 125 403.00 | | | 125 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 321.00 | 14 508.00 | | 208 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 387 119.00 | 387 119.00 | | 387 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 810 293.00 | 810 293.00 | | 810 293.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 6 316.00 | 1.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
VS Prepaid expenses | 23 926.00 | 23 926.00 | | 23 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 194.00 | 844 894.00 | 300.00 | 845 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 573.00 | 398 258.00 | | 404 573.00 |
