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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 | 77 747.00 | 61 479.00 | 16 268.00 | 77 747.00 |
AT Other tangible assets | 516 204.00 | 260 291.00 | 255 913.00 | 516 204.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 595 661.00 | 321 770.00 | 273 891.00 | 595 661.00 |
BT Goods | 141 276.00 | | 141 276.00 | 141 276.00 |
BV Advances and down payments on orders | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 626 745.00 | | 626 745.00 | 626 745.00 |
BZ Other receivables | 35 699.00 | | 35 699.00 | 35 699.00 |
CF Cash and cash equivalents | 92 325.00 | | 92 325.00 | 92 325.00 |
CH Prepaid expenses | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 910 901.00 | | 910 901.00 | 910 901.00 |
CO Grand total (0 to V) | 1 506 562.00 | 321 770.00 | 1 184 792.00 | 1 506 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 806.00 | 131 289.00 | | 103 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | -27 483.00 | | 9 433.00 |
DL TOTAL (I) | 121 489.00 | 112 056.00 | | 121 489.00 |
DU Loans and Debts from Credit Institutions (3) | 286 488.00 | 381 589.00 | | 286 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 455.00 | 57 829.00 | | 89 455.00 |
DW Advances and down payments received on current orders | 9 364.00 | 25 000.00 | | 9 364.00 |
DX Trade payables and related accounts | 248 735.00 | 136 985.00 | | 248 735.00 |
DY Tax and social security liabilities | 428 238.00 | 282 098.00 | | 428 238.00 |
EA Other liabilities | 1 023.00 | 2 707.00 | | 1 023.00 |
EC TOTAL (IV) | 1 063 303.00 | 886 208.00 | | 1 063 303.00 |
EE Grand total (I to V) | 1 184 792.00 | 998 264.00 | | 1 184 792.00 |
EG Accrued income and payables due within one year | 866 185.00 | 599 767.00 | | 866 185.00 |
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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 | | | 171 919.00 | |
FG Production sold - services | | | 2 470 386.00 | |
FJ Net sales | | | 2 642 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 069.00 | |
FQ Other income | | | 959 311.00 | |
FR Total operating income (I) | | | 3 645 685.00 | |
FS Purchases of goods (including customs duties) | | | 403 303.00 | |
FT Inventory change (goods) | | | -43 039.00 | |
FW Other purchases and external expenses | | | 460 372.00 | |
FX Taxes, duties, and similar payments | | | 24 573.00 | |
FY Salaries and Wages | | | 1 270 207.00 | |
FZ Social Security Contributions | | | 441 649.00 | |
GB Operating Expenses - Provisions | | | 120 601.00 | |
GE Other Expenses | | | 959 578.00 | |
GF Total Operating Expenses (II) | | | 3 637 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 916.00 | 59 137.00 | | 23 916.00 |
HD Total exceptional income (VII) | 23 916.00 | 59 137.00 | | 23 916.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | 13 916.00 | 53 952.00 | | 13 916.00 |
HH Total exceptional expenses (VIII) | 13 916.00 | 54 199.00 | | 13 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 4 939.00 | | 10 000.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 601.00 | 1 538 964.00 | | 3 669 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 169.00 | 1 566 447.00 | | 3 660 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 433.00 | -27 483.00 | | 9 433.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 72 493.00 | 5 254.00 | | 72 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 315.00 | 61 957.00 | 21 069.00 | 475 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 208 321.00 | 120 601.00 | 7 152.00 | 208 321.00 |
PE DEPRECIATION Total including other intangible assets | 37 447.00 | 24 031.00 | | 37 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 873.00 | 96 570.00 | 7 152.00 | 170 873.00 |
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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 | 248 735.00 | 248 735.00 | | 248 735.00 |
8D Social Security and Other Social Organizations | 428 238.00 | 428 238.00 | | 428 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 478.00 | 90 478.00 | | 90 478.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 626 745.00 | 626 745.00 | | 626 745.00 |
VH Loans with a maturity of more than one year at origin | 286 488.00 | 89 370.00 | 197 118.00 | 286 488.00 |
VK Loans repaid during the year | 95 102.00 | | | 95 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 699.00 | 35 699.00 | | 35 699.00 |
VS Prepaid expenses | 9 913.00 | 9 913.00 | | 9 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 067.00 | 672 357.00 | 1 710.00 | 674 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 939.00 | 856 821.00 | 197 118.00 | 1 053 939.00 |
