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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 | 33 207.00 | 33 207.00 | | 33 207.00 |
AT Other tangible assets | 405 829.00 | 99 403.00 | 306 426.00 | 405 829.00 |
BH Other financial assets | 104 143.00 | | 104 143.00 | 104 143.00 |
BJ TOTAL (I) | 1 718 680.00 | 132 611.00 | 1 586 069.00 | 1 718 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 142 024.00 | | 1 142 024.00 | 1 142 024.00 |
BZ Other receivables | 486 483.00 | | 486 483.00 | 486 483.00 |
CD Marketable securities | 25 001.00 | 2 509.00 | 22 492.00 | 25 001.00 |
CF Cash and cash equivalents | 772 571.00 | | 772 571.00 | 772 571.00 |
CH Prepaid expenses | 129 011.00 | | 129 011.00 | 129 011.00 |
CJ TOTAL (II) | 2 555 089.00 | 2 509.00 | 2 552 580.00 | 2 555 089.00 |
CO Grand total (0 to V) | 4 273 769.00 | 135 120.00 | 4 138 649.00 | 4 273 769.00 |
CU Other investments | 1 175 500.00 | | 1 175 500.00 | 1 175 500.00 |
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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 |
DH Retained earnings | -537 955.00 | -240 293.00 | | -537 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 418.00 | -297 662.00 | | 668 418.00 |
DK Regulated provisions | 6 008.00 | 3 008.00 | | 6 008.00 |
DL TOTAL (I) | 246 471.00 | -424 947.00 | | 246 471.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 1 024.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 343.00 | 3 308 343.00 | | 3 317 343.00 |
DX Trade payables and related accounts | 304 519.00 | 286 730.00 | | 304 519.00 |
DY Tax and social security liabilities | 217 008.00 | 192 380.00 | | 217 008.00 |
DZ Fixed asset liabilities and related accounts | 52 500.00 | 59 000.00 | | 52 500.00 |
EC TOTAL (IV) | 3 892 178.00 | 3 847 477.00 | | 3 892 178.00 |
EE Grand total (I to V) | 4 138 649.00 | 3 422 530.00 | | 4 138 649.00 |
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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 | 1 469 925.00 | | 1 469 925.00 | 1 469 925.00 |
FJ Net sales | 1 469 925.00 | | 1 469 925.00 | 1 469 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 481 247.00 | |
FW Other purchases and external expenses | | | 829 349.00 | |
FX Taxes, duties, and similar payments | | | 78 242.00 | |
FY Salaries and Wages | | | 438 233.00 | |
FZ Social Security Contributions | | | 196 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 093.00 | |
GF Total Operating Expenses (II) | | | 1 562 610.00 | |
GG - OPERATING RESULT (I - II) | | | -81 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 000.00 | |
GP Total financial income (V) | | | 940 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 286.00 | 6 907.00 | | 102 286.00 |
HD Total exceptional income (VII) | 102 286.00 | 6 907.00 | | 102 286.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 288 623.00 | 212 490.00 | | 288 623.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 291 623.00 | 216 690.00 | | 291 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 337.00 | -209 783.00 | | -189 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 533.00 | 1 456 886.00 | | 2 523 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 115.00 | 1 754 549.00 | | 1 855 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 418.00 | -297 662.00 | | 668 418.00 |
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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 | 112 518.00 | 20 093.00 | | 112 518.00 |
PE DEPRECIATION Total including other intangible assets | 33 207.00 | | | 33 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 310.00 | 20 093.00 | | 79 310.00 |
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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 | 3 317 343.00 | 3 317 343.00 | | 3 317 343.00 |
8B Suppliers and Related Accounts | 304 519.00 | 304 519.00 | | 304 519.00 |
8D Social Security and Other Social Organizations | 217 007.00 | 217 007.00 | | 217 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 104 143.00 | | 104 143.00 | 104 143.00 |
VH Loans with a maturity of more than one year at origin | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 1 757 517.00 | 1 757 517.00 | | 1 757 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 660.00 | 1 757 517.00 | 104 143.00 | 1 861 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 178.00 | 3 892 178.00 | | 3 892 178.00 |
