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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 | 30 650.00 | 30 650.00 | | 30 650.00 |
AT Other tangible assets | 316 789.00 | 106 229.00 | 210 560.00 | 316 789.00 |
BH Other financial assets | 208 436.00 | | 208 436.00 | 208 436.00 |
BJ TOTAL (I) | 555 875.00 | 136 879.00 | 418 996.00 | 555 875.00 |
BZ Other receivables | 2 247 452.00 | | 2 247 452.00 | 2 247 452.00 |
CF Cash and cash equivalents | 485 840.00 | | 485 840.00 | 485 840.00 |
CH Prepaid expenses | 61 174.00 | | 61 174.00 | 61 174.00 |
CJ TOTAL (II) | 2 794 467.00 | | 2 794 467.00 | 2 794 467.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 350 342.00 | 136 879.00 | 3 213 463.00 | 3 350 342.00 |
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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 | 489 219.00 | 197 466.00 | | 489 219.00 |
DH Retained earnings | 33 923.00 | 33 923.00 | | 33 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 355.00 | 291 754.00 | | 103 355.00 |
DL TOTAL (I) | 681 497.00 | 578 142.00 | | 681 497.00 |
DP Provisions for Risks | | 23 091.00 | | |
DR TOTAL (IV) | | 23 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 954.00 | 83 954.00 | | 83 954.00 |
DW Advances and down payments received on current orders | | 605 685.00 | | |
DX Trade payables and related accounts | 7 672.00 | 202 801.00 | | 7 672.00 |
DY Tax and social security liabilities | 502 148.00 | 287 090.00 | | 502 148.00 |
EA Other liabilities | 1 938 193.00 | 616.00 | | 1 938 193.00 |
EC TOTAL (IV) | 2 531 966.00 | 1 180 146.00 | | 2 531 966.00 |
EE Grand total (I to V) | 3 213 463.00 | 1 781 379.00 | | 3 213 463.00 |
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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 | | 2 795 686.00 | 2 795 686.00 | |
FJ Net sales | | 2 795 686.00 | 2 795 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 2 800 325.00 | |
FU Purchases of raw materials and other supplies | | | 236 846.00 | |
FW Other purchases and external expenses | | | 817 199.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 1 478 863.00 | |
FZ Social Security Contributions | | | 392 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 629.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 2 994 193.00 | |
GG - OPERATING RESULT (I - II) | | | -193 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 091.00 | |
GP Total financial income (V) | | | 23 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | -273 799.00 | -205 980.00 | | -273 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 750.00 | 3 070 842.00 | | 2 823 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 394.00 | 2 779 089.00 | | 2 720 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 355.00 | 291 754.00 | | 103 355.00 |
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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 | 489 241.00 | | 66 634.00 | 489 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 436.00 | |
I4 DECREASES Grand Total | | | 555 875.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 161.00 | | 66 628.00 | 250 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 430.00 | | 6.00 | 208 430.00 |
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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 | 86 250.00 | 50 629.00 | | 86 250.00 |
PE DEPRECIATION Total including other intangible assets | 24 373.00 | 6 277.00 | | 24 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 876.00 | 44 352.00 | | 61 876.00 |
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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 | 23 091.00 | | 23 091.00 | 23 091.00 |
7C Grand total | 23 091.00 | | 23 091.00 | 23 091.00 |
UE of which provisions and reversals: - Operating | | | 23 091.00 | |
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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 | 7 672.00 | 7 672.00 | | 7 672.00 |
8C Staff and Related Accounts | 188 028.00 | 188 028.00 | | 188 028.00 |
8D Social Security and Other Social Organizations | 266 393.00 | 266 393.00 | | 266 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938 193.00 | 1 938 193.00 | | 1 938 193.00 |
UT Other financial assets | 208 436.00 | | 208 436.00 | 208 436.00 |
VB VAT | 52 487.00 | 52 487.00 | | 52 487.00 |
VC Group and associates | 1 889 278.00 | 1 889 278.00 | | 1 889 278.00 |
VI Group and Associates | 83 954.00 | 83 954.00 | | 83 954.00 |
VM Income taxes | 305 687.00 | 305 687.00 | | 305 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 982.00 | 33 982.00 | | 33 982.00 |
VS Prepaid expenses | 61 174.00 | 61 174.00 | | 61 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 062.00 | 2 308 627.00 | 208 436.00 | 2 517 062.00 |
VW VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 966.00 | 2 531 966.00 | | 2 531 966.00 |
