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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 | 271 182.00 | 271 182.00 | | 271 182.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 53 711.00 | 53 711.00 | | 53 711.00 |
BJ TOTAL (I) | 374 893.00 | 374 893.00 | | 374 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 874.00 | 142 792.00 | 183 081.00 | 325 874.00 |
BZ Other receivables | 1 511 917.00 | | 1 511 917.00 | 1 511 917.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 839 303.00 | 142 792.00 | 1 696 510.00 | 1 839 303.00 |
CO Grand total (0 to V) | 2 214 196.00 | 517 686.00 | 1 696 510.00 | 2 214 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 375.00 | 1 059 375.00 | | 1 059 375.00 |
DH Retained earnings | -24 455.00 | -8.00 | | -24 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 191.00 | -24 446.00 | | 330 191.00 |
DL TOTAL (I) | 1 365 110.00 | 1 034 919.00 | | 1 365 110.00 |
DP Provisions for Risks | 93 629.00 | 94 379.00 | | 93 629.00 |
DR TOTAL (IV) | 93 629.00 | 94 379.00 | | 93 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 978.00 | | |
DX Trade payables and related accounts | 15 551.00 | 191 951.00 | | 15 551.00 |
DY Tax and social security liabilities | 216 839.00 | 221 103.00 | | 216 839.00 |
EA Other liabilities | 5 378.00 | 21 198.00 | | 5 378.00 |
EC TOTAL (IV) | 237 769.00 | 436 231.00 | | 237 769.00 |
EE Grand total (I to V) | 1 696 510.00 | 1 565 531.00 | | 1 696 510.00 |
EG Accrued income and payables due within one year | 237 769.00 | 436 231.00 | | 237 769.00 |
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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 | 775 765.00 | | 775 765.00 | 775 765.00 |
FJ Net sales | 775 765.00 | | 775 765.00 | 775 765.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 027.00 | |
FW Other purchases and external expenses | | | 191 155.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 169 762.00 | |
FZ Social Security Contributions | | | 67 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 495.00 | |
GG - OPERATING RESULT (I - II) | | | 325 531.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 943.00 | 2 455.00 | | 8 943.00 |
HC Reversals of provisions and transfers of expenses | | 27 470.00 | | |
HD Total exceptional income (VII) | | 27 470.00 | | |
HE Exceptional expenses on management operations | | -21 419.00 | | |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HG Exceptional depreciation and provisions | -5 390.00 | 27 978.00 | | -5 390.00 |
HH Total exceptional expenses (VIII) | -5 390.00 | 6 893.00 | | -5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | 20 576.00 | | 5 390.00 |
HK Income tax | | -78 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 027.00 | 1 390 513.00 | | 836 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 836.00 | 1 414 959.00 | | 505 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 191.00 | -24 446.00 | | 330 191.00 |
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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 | 297 029.00 | 5 390.00 | 114.00 | 297 029.00 |
PE DEPRECIATION Total including other intangible assets | 269 754.00 | 1 428.00 | | 269 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 275.00 | 3 962.00 | 114.00 | 27 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 379.00 | 1 091.00 | 1 841.00 | 94 379.00 |
6A on fixed assets – intangible | 51 428.00 | -1 428.00 | | 51 428.00 |
6E on fixed assets – tangible | 26 551.00 | -3 962.00 | | 26 551.00 |
6T Receivables | 109 313.00 | 74 955.00 | 41 476.00 | 109 313.00 |
7B Total provisions for depreciation | 187 292.00 | 69 565.00 | 41 476.00 | 187 292.00 |
7C Grand total | 281 671.00 | 70 656.00 | 43 317.00 | 281 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837 791.00 | 1 814 286.00 | 23 505.00 | 1 837 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 791.00 | 1 814 286.00 | 23 505.00 | 1 837 791.00 |
