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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 169.00 | 35 798.00 | 39 370.00 | 75 169.00 |
BH Other financial assets | 16 381.00 | | 16 381.00 | 16 381.00 |
BJ TOTAL (I) | 91 549.00 | 35 798.00 | 55 751.00 | 91 549.00 |
BV Advances and down payments on orders | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 393 158.00 | 50 000.00 | 343 158.00 | 393 158.00 |
BZ Other receivables | 31 772.00 | | 31 772.00 | 31 772.00 |
CF Cash and cash equivalents | 419 091.00 | | 419 091.00 | 419 091.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 849 154.00 | 50 000.00 | 799 154.00 | 849 154.00 |
CO Grand total (0 to V) | 940 703.00 | 85 798.00 | 854 905.00 | 940 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 64 172.00 | 51 996.00 | | 64 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 547.00 | 12 177.00 | | 63 547.00 |
DJ Investment subsidies | 10 601.00 | | | 10 601.00 |
DL TOTAL (I) | 238 937.00 | 164 789.00 | | 238 937.00 |
DP Provisions for Risks | | 287 834.00 | | |
DR TOTAL (IV) | | 287 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369 765.00 | 253 684.00 | | 369 765.00 |
DX Trade payables and related accounts | 106 933.00 | 140 072.00 | | 106 933.00 |
DY Tax and social security liabilities | 131 512.00 | 130 289.00 | | 131 512.00 |
EA Other liabilities | 1 073.00 | 15 918.00 | | 1 073.00 |
EB Prepaid income (2) | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 615 968.00 | 539 963.00 | | 615 968.00 |
EE Grand total (I to V) | 854 905.00 | 992 586.00 | | 854 905.00 |
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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 | 4 020 534.00 | 35 296.00 | 4 055 829.00 | 4 020 534.00 |
FJ Net sales | 4 020 534.00 | 35 296.00 | 4 055 829.00 | 4 020 534.00 |
FO Operating subsidies | | | 12 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 694.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 393 335.00 | |
FW Other purchases and external expenses | | | 3 771 205.00 | |
FX Taxes, duties, and similar payments | | | 14 086.00 | |
FY Salaries and Wages | | | 581 648.00 | |
FZ Social Security Contributions | | | 204 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 576 086.00 | |
GG - OPERATING RESULT (I - II) | | | -182 750.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 15 514.00 | |
GU Total financial expenses (VI) | | | 15 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 768.00 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 287 834.00 | | | 287 834.00 |
HD Total exceptional income (VII) | 287 843.00 | 1 768.00 | | 287 843.00 |
HE Exceptional expenses on management operations | 9 851.00 | | | 9 851.00 |
HG Exceptional depreciation and provisions | | 85 546.00 | | |
HH Total exceptional expenses (VIII) | 9 851.00 | 85 546.00 | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 992.00 | -83 778.00 | | 277 992.00 |
HK Income tax | 16 229.00 | -1 500.00 | | 16 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 227.00 | 4 408 723.00 | | 4 681 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 680.00 | 4 396 547.00 | | 4 617 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 547.00 | 12 177.00 | | 63 547.00 |
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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 | 31 524.00 | 4 274.00 | | 31 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 524.00 | 4 274.00 | | 31 524.00 |
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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 | 287 834.00 | | 287 834.00 | 287 834.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 337 834.00 | | 287 834.00 | 337 834.00 |
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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 | 369 765.00 | 369 765.00 | | 369 765.00 |
8B Suppliers and Related Accounts | 106 933.00 | 106 933.00 | | 106 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
8L Deferred income | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 16 381.00 | | 16 381.00 | 16 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 513.00 | 131 513.00 | | 131 513.00 |
VS Prepaid expenses | 426 790.00 | 426 790.00 | | 426 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 171.00 | 426 790.00 | 16 381.00 | 443 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 968.00 | 615 968.00 | | 615 968.00 |
