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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 | 25 226.00 | 25 226.00 | | 25 226.00 |
AT Other tangible assets | 11 595.00 | 10 621.00 | 973.00 | 11 595.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 070.00 | 35 847.00 | 1 223.00 | 37 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 896.00 | 71 628.00 | 175 268.00 | 246 896.00 |
BZ Other receivables | 68 574.00 | | 68 574.00 | 68 574.00 |
CF Cash and cash equivalents | 446 062.00 | | 446 062.00 | 446 062.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 761 851.00 | 71 628.00 | 690 223.00 | 761 851.00 |
CO Grand total (0 to V) | 798 922.00 | 107 475.00 | 691 447.00 | 798 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -506 888.00 | -967 057.00 | | -506 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 247.00 | 460 169.00 | | 362 247.00 |
DL TOTAL (I) | 225 127.00 | -137 120.00 | | 225 127.00 |
DP Provisions for Risks | 46 806.00 | 46 806.00 | | 46 806.00 |
DR TOTAL (IV) | 46 806.00 | 46 806.00 | | 46 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 10 566.00 | | 20 250.00 |
DW Advances and down payments received on current orders | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 272 789.00 | 1 402 535.00 | | 272 789.00 |
DY Tax and social security liabilities | 63 029.00 | 111 952.00 | | 63 029.00 |
EA Other liabilities | 6 364.00 | 27 789.00 | | 6 364.00 |
EB Prepaid income (2) | 56 242.00 | 60 607.00 | | 56 242.00 |
EC TOTAL (IV) | 419 514.00 | 1 616 939.00 | | 419 514.00 |
EE Grand total (I to V) | 691 447.00 | 1 526 626.00 | | 691 447.00 |
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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 | 575 296.00 | | 575 296.00 | 575 296.00 |
FG Production sold - services | 887 336.00 | | 887 336.00 | 887 336.00 |
FJ Net sales | 1 462 632.00 | | 1 462 632.00 | 1 462 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 1 472 660.00 | |
FS Purchases of goods (including customs duties) | | | 387 922.00 | |
FU Purchases of raw materials and other supplies | | | 244 128.00 | |
FW Other purchases and external expenses | | | 377 680.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 207.00 | |
GE Other Expenses | | | 31 147.00 | |
GF Total Operating Expenses (II) | | | 1 058 812.00 | |
GG - OPERATING RESULT (I - II) | | | 413 848.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348.00 | 13 783.00 | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | 13 783.00 | | 2 348.00 |
HE Exceptional expenses on management operations | 49 970.00 | 14 006.00 | | 49 970.00 |
HH Total exceptional expenses (VIII) | 49 970.00 | 14 006.00 | | 49 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 621.00 | -223.00 | | -47 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 008.00 | 2 099 529.00 | | 1 475 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 762.00 | 1 639 360.00 | | 1 112 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 247.00 | 460 169.00 | | 362 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 070.00 | | | 37 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 37 070.00 | |
IO DECREASES Total including other intangible assets | | | 25 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 226.00 | | | 25 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 595.00 | | | 11 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 35 691.00 | 156.00 | | 35 691.00 |
PE DEPRECIATION Total including other intangible assets | 25 226.00 | | | 25 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 466.00 | 156.00 | | 10 466.00 |
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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 | 46 806.00 | | | 46 806.00 |
6T Receivables | 63 357.00 | 14 207.00 | 5 936.00 | 63 357.00 |
7B Total provisions for depreciation | 63 357.00 | 14 207.00 | 5 936.00 | 63 357.00 |
7C Grand total | 110 163.00 | 14 207.00 | 5 936.00 | 110 163.00 |
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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
8B Suppliers and Related Accounts | 272 789.00 | 272 789.00 | | 272 789.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
8L Deferred income | 56 242.00 | 56 242.00 | | 56 242.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 157 044.00 | 157 044.00 | | 157 044.00 |
VA Doubtful or disputed receivables | 89 852.00 | 89 852.00 | | 89 852.00 |
VB VAT | 56 024.00 | 56 024.00 | | 56 024.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 039.00 | 315 789.00 | 250.00 | 316 039.00 |
VW VAT | 57 283.00 | 57 283.00 | | 57 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 674.00 | 398 424.00 | 20 250.00 | 418 674.00 |
