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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 15 146.00 | 10 395.00 | 4 751.00 | 15 146.00 |
AR Technical installations, industrial equipment and tools | 108 514.00 | 68 545.00 | 39 969.00 | 108 514.00 |
AT Other tangible assets | 255 899.00 | 44 997.00 | 210 902.00 | 255 899.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 392 959.00 | 123 937.00 | 269 023.00 | 392 959.00 |
BT Goods | 130 395.00 | | 130 395.00 | 130 395.00 |
BV Advances and down payments on orders | 40 729.00 | | 40 729.00 | 40 729.00 |
BX Customers and related accounts | 859 315.00 | | 859 315.00 | 859 315.00 |
BZ Other receivables | 1 340 044.00 | | 1 340 044.00 | 1 340 044.00 |
CF Cash and cash equivalents | 74 776.00 | | 74 776.00 | 74 776.00 |
CH Prepaid expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 2 457 700.00 | | 2 457 700.00 | 2 457 700.00 |
CO Grand total (0 to V) | 2 850 659.00 | 123 937.00 | 2 726 723.00 | 2 850 659.00 |
CX Development or Research and Development Expenses | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 512 320.00 | -2 014 435.00 | | -2 512 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 098.00 | -497 885.00 | | 389 098.00 |
DL TOTAL (I) | -2 115 722.00 | -2 504 820.00 | | -2 115 722.00 |
DU Loans and Debts from Credit Institutions (3) | 646 250.00 | 647 250.00 | | 646 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 928.00 | 1 718 539.00 | | 2 440 928.00 |
DW Advances and down payments received on current orders | 23 126.00 | 7 942.00 | | 23 126.00 |
DX Trade payables and related accounts | 1 282 885.00 | 1 046 424.00 | | 1 282 885.00 |
DY Tax and social security liabilities | 449 256.00 | 197 636.00 | | 449 256.00 |
EC TOTAL (IV) | 4 842 445.00 | 3 617 792.00 | | 4 842 445.00 |
EE Grand total (I to V) | 2 726 723.00 | 1 112 972.00 | | 2 726 723.00 |
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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 | 161 694.00 | | 161 694.00 | 161 694.00 |
FG Production sold - services | 358 809.00 | | 358 809.00 | 358 809.00 |
FJ Net sales | 520 503.00 | | 520 503.00 | 520 503.00 |
FO Operating subsidies | | | 331 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 869.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 869 805.00 | |
FS Purchases of goods (including customs duties) | | | 61 292.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FU Purchases of raw materials and other supplies | | | 161 041.00 | |
FV Inventory change (raw materials and supplies) | | | -11 477.00 | |
FW Other purchases and external expenses | | | -189 859.00 | |
FX Taxes, duties, and similar payments | | | 36 169.00 | |
FY Salaries and Wages | | | 297 548.00 | |
FZ Social Security Contributions | | | 86 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 528.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 467 681.00 | |
GG - OPERATING RESULT (I - II) | | | 402 124.00 | |
GR Interest and similar expenses | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 68.00 | 35 566.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 108.00 | 35 566.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -35 566.00 | | -100.00 |
HJ Employee participation in company results | | 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 813.00 | 544 080.00 | | 869 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 715.00 | 1 041 965.00 | | 480 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 098.00 | -497 885.00 | | 389 098.00 |
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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 | 1 080 016.00 | | 249 663.00 | 1 080 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 936 719.00 | 392 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 27 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936 719.00 | 364 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 776.00 | | 5 370.00 | 21 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 640.00 | | 243 493.00 | 1 057 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 041 059.00 | 19 596.00 | 936 719.00 | 1 041 059.00 |
PE DEPRECIATION Total including other intangible assets | 9 776.00 | 619.00 | | 9 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 283.00 | 18 978.00 | 936 719.00 | 1 031 283.00 |
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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 | 1 282 885.00 | 1 282 885.00 | | 1 282 885.00 |
8C Staff and Related Accounts | 29 379.00 | 29 379.00 | | 29 379.00 |
8D Social Security and Other Social Organizations | 87 541.00 | 87 541.00 | | 87 541.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 859 315.00 | 859 315.00 | | 859 315.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 280 322.00 | 280 322.00 | | 280 322.00 |
VH Loans with a maturity of more than one year at origin | 646 250.00 | 646 250.00 | | 646 250.00 |
VI Group and Associates | 2 440 928.00 | 2 440 928.00 | | 2 440 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 911.00 | 18 911.00 | | 18 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 539.00 | 1 058 539.00 | | 1 058 539.00 |
VS Prepaid expenses | 12 442.00 | 12 442.00 | | 12 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 401.00 | 2 211 801.00 | 600.00 | 2 212 401.00 |
VW VAT | 313 425.00 | 313 425.00 | | 313 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 819 318.00 | 4 819 318.00 | | 4 819 318.00 |
