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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 | 44 614.00 | 12 880.00 | 31 734.00 | 44 614.00 |
BJ TOTAL (I) | 44 614.00 | 12 880.00 | 31 734.00 | 44 614.00 |
BL Raw materials, supplies | 53 680.00 | | 53 680.00 | 53 680.00 |
BV Advances and down payments on orders | 18 649.00 | | 18 649.00 | 18 649.00 |
BX Customers and related accounts | 111 872.00 | 3 755.00 | 108 117.00 | 111 872.00 |
BZ Other receivables | 143 297.00 | | 143 297.00 | 143 297.00 |
CF Cash and cash equivalents | 607 845.00 | | 607 845.00 | 607 845.00 |
CH Prepaid expenses | 123 527.00 | | 123 527.00 | 123 527.00 |
CJ TOTAL (II) | 1 058 870.00 | 3 755.00 | 1 055 115.00 | 1 058 870.00 |
CO Grand total (0 to V) | 1 103 484.00 | 16 635.00 | 1 086 849.00 | 1 103 484.00 |
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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 | 78 847.00 | 71 667.00 | | 78 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079.00 | 7 180.00 | | -3 079.00 |
DK Regulated provisions | 8 995.00 | 2 758.00 | | 8 995.00 |
DL TOTAL (I) | 139 762.00 | 136 605.00 | | 139 762.00 |
DP Provisions for Risks | 107 449.00 | 102 710.00 | | 107 449.00 |
DR TOTAL (IV) | 107 449.00 | 102 710.00 | | 107 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 938.00 | | |
DX Trade payables and related accounts | 790 045.00 | 568 889.00 | | 790 045.00 |
DY Tax and social security liabilities | 49 208.00 | 40 004.00 | | 49 208.00 |
EB Prepaid income (2) | 385.00 | | | 385.00 |
EC TOTAL (IV) | 839 638.00 | 620 830.00 | | 839 638.00 |
EE Grand total (I to V) | 1 086 849.00 | 860 146.00 | | 1 086 849.00 |
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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 | 265 927.00 | | 265 927.00 | 265 927.00 |
FD Production sold - goods | -122 570.00 | | -122 570.00 | -122 570.00 |
FG Production sold - services | 1 426 270.00 | | 1 426 270.00 | 1 426 270.00 |
FJ Net sales | 1 569 626.00 | | 1 569 626.00 | 1 569 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 673 199.00 | |
FS Purchases of goods (including customs duties) | | | 302 990.00 | |
FU Purchases of raw materials and other supplies | | | -155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 1 225 266.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 772.00 | |
GE Other Expenses | | | 39 020.00 | |
GF Total Operating Expenses (II) | | | 1 671 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389.00 | 765.00 | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | 765.00 | | 1 389.00 |
HG Exceptional depreciation and provisions | 6 236.00 | 2 758.00 | | 6 236.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | 2 758.00 | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | -1 993.00 | | -4 848.00 |
HK Income tax | -808.00 | 2 793.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 730.00 | 1 830 856.00 | | 1 675 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 810.00 | 1 823 676.00 | | 1 678 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079.00 | 7 180.00 | | -3 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 758.00 | 6 236.00 | | 2 758.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 710.00 | 88 772.00 | 84 033.00 | 102 710.00 |
7C Grand total | 105 468.00 | 95 008.00 | 84 033.00 | 105 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 111 872.00 | 107 366.00 | 4 506.00 | 111 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 277.00 | 283 277.00 | | 283 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 149.00 | 390 643.00 | 4 506.00 | 395 149.00 |
