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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 | 2 799.00 | 1 686.00 | 1 112.00 | 2 799.00 |
AR Technical installations, industrial equipment and tools | 3 337.00 | 227.00 | 3 109.00 | 3 337.00 |
AT Other tangible assets | 92 542.00 | 16 265.00 | 76 277.00 | 92 542.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 99 178.00 | 18 179.00 | 80 999.00 | 99 178.00 |
BL Raw materials, supplies | 4 556.00 | | 4 556.00 | 4 556.00 |
BT Goods | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 66 085.00 | 475.00 | 65 609.00 | 66 085.00 |
BZ Other receivables | 253 140.00 | | 253 140.00 | 253 140.00 |
CF Cash and cash equivalents | 158 468.00 | | 158 468.00 | 158 468.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 485 718.00 | 475.00 | 485 242.00 | 485 718.00 |
CO Grand total (0 to V) | 584 897.00 | 18 655.00 | 566 242.00 | 584 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 995.00 | 15 411.00 | | -43 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 549.00 | -59 406.00 | | 134 549.00 |
DL TOTAL (I) | 101 553.00 | -32 995.00 | | 101 553.00 |
DP Provisions for Risks | 57 278.00 | 57 278.00 | | 57 278.00 |
DR TOTAL (IV) | 57 278.00 | 57 278.00 | | 57 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 431.00 | 7 135.00 | | 9 431.00 |
DW Advances and down payments received on current orders | 27 750.00 | 4 384.00 | | 27 750.00 |
DX Trade payables and related accounts | 285 679.00 | 313 145.00 | | 285 679.00 |
DY Tax and social security liabilities | 83 773.00 | 70 792.00 | | 83 773.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 407 410.00 | 395 605.00 | | 407 410.00 |
EE Grand total (I to V) | 566 242.00 | 419 888.00 | | 566 242.00 |
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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 | 7 895.00 | | 7 895.00 | 7 895.00 |
FD Production sold - goods | 52 146.00 | | 52 146.00 | 52 146.00 |
FG Production sold - services | 1 285 604.00 | | 1 285 604.00 | 1 285 604.00 |
FJ Net sales | 1 345 646.00 | | 1 345 646.00 | 1 345 646.00 |
FO Operating subsidies | | | 140 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 488 178.00 | |
FS Purchases of goods (including customs duties) | | | 3 884.00 | |
FT Inventory change (goods) | | | -861.00 | |
FU Purchases of raw materials and other supplies | | | 22 326.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 953 579.00 | |
FX Taxes, duties, and similar payments | | | 29 351.00 | |
FY Salaries and Wages | | | 215 197.00 | |
FZ Social Security Contributions | | | 33 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 39 630.00 | |
GF Total Operating Expenses (II) | | | 1 305 350.00 | |
GG - OPERATING RESULT (I - II) | | | 182 827.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 48 317.00 | 450.00 | | 48 317.00 |
HG Exceptional depreciation and provisions | | 57 278.00 | | |
HH Total exceptional expenses (VIII) | 48 317.00 | 57 768.00 | | 48 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 968.00 | -57 768.00 | | -47 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 527.00 | 1 068 534.00 | | 1 488 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 977.00 | 1 127 941.00 | | 1 353 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 549.00 | -59 406.00 | | 134 549.00 |
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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 | 7 494.00 | 10 685.00 | | 7 494.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 1 400.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 207.00 | 9 286.00 | | 7 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 278.00 | | | 57 278.00 |
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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
8B Suppliers and Related Accounts | 285 680.00 | 285 680.00 | | 285 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 773.00 | 83 773.00 | | 83 773.00 |
VS Prepaid expenses | 321 795.00 | 321 795.00 | | 321 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 295.00 | 321 795.00 | 500.00 | 322 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 660.00 | 379 660.00 | | 379 660.00 |
