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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 | 1 179 184.00 | 781 187.00 | 397 997.00 | 1 179 184.00 |
BJ TOTAL (I) | 1 179 184.00 | 781 187.00 | 397 997.00 | 1 179 184.00 |
BV Advances and down payments on orders | 28 743.00 | | 28 743.00 | 28 743.00 |
BX Customers and related accounts | 116 823.00 | | 116 823.00 | 116 823.00 |
BZ Other receivables | 1 003 443.00 | | 1 003 443.00 | 1 003 443.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 149 150.00 | | 1 149 150.00 | 1 149 150.00 |
CO Grand total (0 to V) | 2 328 335.00 | 781 187.00 | 1 547 147.00 | 2 328 335.00 |
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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 |
DH Retained earnings | 430 990.00 | 245 058.00 | | 430 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 098.00 | 185 932.00 | | 213 098.00 |
DJ Investment subsidies | 97 368.00 | 135 471.00 | | 97 368.00 |
DK Regulated provisions | 193 094.00 | 245 740.00 | | 193 094.00 |
DL TOTAL (I) | 989 550.00 | 867 201.00 | | 989 550.00 |
DP Provisions for Risks | 70 598.00 | 49 600.00 | | 70 598.00 |
DQ Provisions for Expenses | | 233.00 | | |
DR TOTAL (IV) | 70 598.00 | 49 833.00 | | 70 598.00 |
DW Advances and down payments received on current orders | 4 527.00 | 891.00 | | 4 527.00 |
DX Trade payables and related accounts | 223 362.00 | 182 651.00 | | 223 362.00 |
DY Tax and social security liabilities | 58 632.00 | 55 083.00 | | 58 632.00 |
EA Other liabilities | 89 361.00 | 22 887.00 | | 89 361.00 |
EB Prepaid income (2) | 111 117.00 | | | 111 117.00 |
EC TOTAL (IV) | 487 000.00 | 261 512.00 | | 487 000.00 |
EE Grand total (I to V) | 1 547 147.00 | 1 178 546.00 | | 1 547 147.00 |
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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 | 1 293 624.00 | | 1 293 624.00 | 1 293 624.00 |
FJ Net sales | 1 293 624.00 | | 1 293 624.00 | 1 293 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 230.00 | |
FR Total operating income (I) | | | 1 351 855.00 | |
FU Purchases of raw materials and other supplies | | | -312.00 | |
FW Other purchases and external expenses | | | 628 854.00 | |
FX Taxes, duties, and similar payments | | | 30 736.00 | |
FY Salaries and Wages | | | 262 235.00 | |
FZ Social Security Contributions | | | 53 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 511.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 1 153 370.00 | |
GG - OPERATING RESULT (I - II) | | | 198 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 103.00 | 57 737.00 | | 38 103.00 |
HC Reversals of provisions and transfers of expenses | 59 048.00 | 21 695.00 | | 59 048.00 |
HD Total exceptional income (VII) | 97 151.00 | 79 432.00 | | 97 151.00 |
HG Exceptional depreciation and provisions | | 49 600.00 | | |
HH Total exceptional expenses (VIII) | | 49 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 151.00 | 29 832.00 | | 97 151.00 |
HK Income tax | 82 538.00 | 91 686.00 | | 82 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 006.00 | 1 585 770.00 | | 1 449 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 908.00 | 1 399 838.00 | | 1 235 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 098.00 | 185 932.00 | | 213 098.00 |
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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 | 1 179 184.00 | | | 1 179 184.00 |
I4 DECREASES Grand Total | | | 1 179 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 184.00 | | | 1 179 184.00 |
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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 | 637 455.00 | 143 732.00 | | 637 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 455.00 | 143 732.00 | | 637 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 740.00 | | 52 646.00 | 245 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 833.00 | 27 511.00 | 6 746.00 | 49 833.00 |
7C Grand total | 295 573.00 | 27 511.00 | 59 392.00 | 295 573.00 |
UE of which provisions and reversals: - Operating | | 27 511.00 | 344.00 | |
UJ - Exceptional | | | 59 048.00 | |
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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 | 223 362.00 | 223 362.00 | | 223 362.00 |
8C Staff and Related Accounts | 21 110.00 | 21 110.00 | | 21 110.00 |
8D Social Security and Other Social Organizations | 33 944.00 | 33 944.00 | | 33 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 888.00 | 93 888.00 | | 93 888.00 |
8L Deferred income | 111 117.00 | 111 117.00 | | 111 117.00 |
UX Other trade receivables | 116 823.00 | 116 823.00 | | 116 823.00 |
UY Staff and related accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 124 387.00 | 124 387.00 | | 124 387.00 |
VC Group and associates | 827 576.00 | 827 576.00 | | 827 576.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 38 523.00 | 38 523.00 | | 38 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 266.00 | 1 120 266.00 | | 1 120 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 000.00 | 487 000.00 | | 487 000.00 |
