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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 191.00 | 9 386.00 | 5 805.00 | 15 191.00 |
AT Other tangible assets | 603 578.00 | 230 889.00 | 372 689.00 | 603 578.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BF Loans | 19 570.00 | | 19 570.00 | 19 570.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 662 570.00 | 240 576.00 | 421 994.00 | 662 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760 188.00 | 20 005.00 | 740 183.00 | 760 188.00 |
BZ Other receivables | 64 082.00 | | 64 082.00 | 64 082.00 |
CF Cash and cash equivalents | 132 963.00 | | 132 963.00 | 132 963.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 959 096.00 | 20 005.00 | 939 091.00 | 959 096.00 |
CN Currency translation adjustments (V) | 32 008.00 | | 32 008.00 | 32 008.00 |
CO Grand total (0 to V) | 1 653 674.00 | 260 581.00 | 1 393 093.00 | 1 653 674.00 |
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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 |
DG Other reserves | 107 827.00 | 776.00 | | 107 827.00 |
DH Retained earnings | | -17 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | 124 717.00 | | 6 664.00 |
DL TOTAL (I) | 224 491.00 | 217 827.00 | | 224 491.00 |
DP Provisions for Risks | | 26 800.00 | | |
DR TOTAL (IV) | | 26 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 498 913.00 | 302 096.00 | | 498 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 524.00 | | 209.00 |
DX Trade payables and related accounts | 12 944.00 | 49 139.00 | | 12 944.00 |
DY Tax and social security liabilities | 563 723.00 | 696 102.00 | | 563 723.00 |
EA Other liabilities | 92 812.00 | 52 121.00 | | 92 812.00 |
EC TOTAL (IV) | 1 168 602.00 | 1 099 982.00 | | 1 168 602.00 |
EE Grand total (I to V) | 1 393 093.00 | 1 344 609.00 | | 1 393 093.00 |
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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 | -274.00 | | -274.00 | -274.00 |
FG Production sold - services | 2 847 702.00 | | 2 847 702.00 | 2 847 702.00 |
FJ Net sales | 2 847 427.00 | | 2 847 427.00 | 2 847 427.00 |
FO Operating subsidies | | | 2 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 799.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 2 909 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 042.00 | |
FW Other purchases and external expenses | | | 395 692.00 | |
FX Taxes, duties, and similar payments | | | 60 335.00 | |
FY Salaries and Wages | | | 2 075 329.00 | |
FZ Social Security Contributions | | | 304 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 2 921 011.00 | |
GG - OPERATING RESULT (I - II) | | | -11 676.00 | |
GR Interest and similar expenses | | | 11 769.00 | |
GU Total financial expenses (VI) | | | 11 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HE Exceptional expenses on management operations | 1 166.00 | 2 097.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 33 299.00 | | | 33 299.00 |
HH Total exceptional expenses (VIII) | 34 465.00 | 2 097.00 | | 34 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 535.00 | -2 097.00 | | 33 535.00 |
HK Income tax | 3 426.00 | 17 493.00 | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 335.00 | 3 157 252.00 | | 2 977 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 670.00 | 3 032 535.00 | | 2 970 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664.00 | 124 717.00 | | 6 664.00 |
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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 | 296 899.00 | 79 000.00 | 135 323.00 | 296 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | 2 275.00 | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 324.00 | 79 000.00 | 133 048.00 | 294 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 800.00 | | 26 800.00 | 26 800.00 |
6T Receivables | 22 610.00 | | | 22 610.00 |
7B Total provisions for depreciation | 22 610.00 | | | 22 610.00 |
7C Grand total | 49 410.00 | | 26 800.00 | 49 410.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
8D Social Security and Other Social Organizations | 563 724.00 | 563 724.00 | | 563 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 812.00 | 92 812.00 | | 92 812.00 |
UT Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
VG Loans with a maturity of up to one year at origin | 498 913.00 | 58 686.00 | 440 227.00 | 498 913.00 |
VS Prepaid expenses | 826 133.00 | 826 133.00 | | 826 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 933.00 | 826 133.00 | 27 800.00 | 853 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 602.00 | 728 375.00 | 440 227.00 | 1 168 602.00 |
