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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 | 46 000.00 | 12 718.00 | 33 281.00 | 46 000.00 |
AP Buildings | 16 153.00 | 3 819.00 | 12 334.00 | 16 153.00 |
AR Technical installations, industrial equipment and tools | 47 932.00 | 6 796.00 | 41 136.00 | 47 932.00 |
AT Other tangible assets | 67 161.00 | 18 809.00 | 48 352.00 | 67 161.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 177 847.00 | 42 142.00 | 135 703.00 | 177 847.00 |
BL Raw materials, supplies | 38 230.00 | | 38 230.00 | 38 230.00 |
BV Advances and down payments on orders | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 153 897.00 | | 153 897.00 | 153 897.00 |
BZ Other receivables | 220 437.00 | | 220 437.00 | 220 437.00 |
CF Cash and cash equivalents | 630 957.00 | | 630 957.00 | 630 957.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 1 073 671.00 | | 1 073 671.00 | 1 073 671.00 |
CO Grand total (0 to V) | 1 251 518.00 | 42 143.00 | 1 209 374.00 | 1 251 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -92 082.00 | -70 885.00 | | -92 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | -21 197.00 | | 2 675.00 |
DL TOTAL (I) | 10 592.00 | 7 917.00 | | 10 592.00 |
DP Provisions for Risks | 244 001.00 | 185 609.00 | | 244 001.00 |
DR TOTAL (IV) | 244 001.00 | 185 609.00 | | 244 001.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 121.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413.00 | | |
DX Trade payables and related accounts | 410 118.00 | 523 106.00 | | 410 118.00 |
DY Tax and social security liabilities | 111 100.00 | 140 954.00 | | 111 100.00 |
EA Other liabilities | 433 275.00 | 293 759.00 | | 433 275.00 |
EC TOTAL (IV) | 954 780.00 | 958 355.00 | | 954 780.00 |
EE Grand total (I to V) | 1 209 374.00 | 1 151 881.00 | | 1 209 374.00 |
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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 | 3 086 263.00 | | 3 086 263.00 | 3 086 263.00 |
FJ Net sales | 3 086 263.00 | | 3 086 263.00 | 3 086 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 090.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 121 359.00 | |
FU Purchases of raw materials and other supplies | | | 506 626.00 | |
FV Inventory change (raw materials and supplies) | | | -22 471.00 | |
FW Other purchases and external expenses | | | 2 084 914.00 | |
FX Taxes, duties, and similar payments | | | 38 065.00 | |
FY Salaries and Wages | | | 323 883.00 | |
FZ Social Security Contributions | | | 106 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 011.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 3 059 721.00 | |
GG - OPERATING RESULT (I - II) | | | 61 638.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 58 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | 1 490.00 | | 722.00 |
HG Exceptional depreciation and provisions | | 63 885.00 | | |
HH Total exceptional expenses (VIII) | 722.00 | 65 375.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -65 375.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 511.00 | 3 007 980.00 | | 3 121 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 836.00 | 3 029 177.00 | | 3 118 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | -21 197.00 | | 2 675.00 |
HP References: Equipment leasing | 484.00 | 181.00 | | 484.00 |
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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 | 22 132.00 | 20 011.00 | | 22 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | 5 750.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 164.00 | 14 261.00 | | 15 164.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 185 610.00 | 58 392.00 | | 185 610.00 |
7C Grand total | 185 610.00 | 58 392.00 | | 185 610.00 |
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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 | 410 118.00 | 410 118.00 | | 410 118.00 |
8C Staff and Related Accounts | 33 953.00 | 33 953.00 | | 33 953.00 |
8D Social Security and Other Social Organizations | 38 795.00 | 38 795.00 | | 38 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 275.00 | 433 275.00 | | 433 275.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 153 897.00 | 153 897.00 | | 153 897.00 |
UY Staff and related accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 153 950.00 | 153 950.00 | | 153 950.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VP Miscellaneous | 33 458.00 | 33 458.00 | | 33 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | | 10 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 668.00 | 22 668.00 | | 22 668.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 983.00 | 374 383.00 | 600.00 | 374 983.00 |
VW VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 780.00 | 954 780.00 | | 954 780.00 |
