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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 | 119 770.00 | 100 070.00 | 19 700.00 | 119 770.00 |
AP Buildings | 4 719.00 | 4 719.00 | | 4 719.00 |
AR Technical installations, industrial equipment and tools | 8 878.00 | 8 878.00 | | 8 878.00 |
AT Other tangible assets | 175 897.00 | 164 985.00 | 10 912.00 | 175 897.00 |
BH Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
BJ TOTAL (I) | 379 166.00 | 341 375.00 | 37 790.00 | 379 166.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 593 518.00 | 11 127.00 | 582 391.00 | 593 518.00 |
BZ Other receivables | 344 691.00 | | 344 691.00 | 344 691.00 |
CF Cash and cash equivalents | 274 848.00 | | 274 848.00 | 274 848.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 1 221 621.00 | 11 127.00 | 1 210 495.00 | 1 221 621.00 |
CO Grand total (0 to V) | 1 600 787.00 | 352 502.00 | 1 248 285.00 | 1 600 787.00 |
CU Other investments | 63 223.00 | 62 723.00 | 500.00 | 63 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 989.00 | 133 989.00 | | 133 989.00 |
DH Retained earnings | 28 943.00 | | | 28 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803.00 | 28 943.00 | | -3 803.00 |
DL TOTAL (I) | 203 128.00 | 206 931.00 | | 203 128.00 |
DU Loans and Debts from Credit Institutions (3) | 321 095.00 | 62 969.00 | | 321 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 394.00 | 175 460.00 | | 135 394.00 |
DX Trade payables and related accounts | 369 730.00 | 280 510.00 | | 369 730.00 |
DY Tax and social security liabilities | 187 656.00 | 173 450.00 | | 187 656.00 |
EA Other liabilities | 31 282.00 | 8 055.00 | | 31 282.00 |
EC TOTAL (IV) | 1 045 157.00 | 700 444.00 | | 1 045 157.00 |
EE Grand total (I to V) | 1 248 285.00 | 907 376.00 | | 1 248 285.00 |
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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 | 1 401 877.00 | | 1 401 877.00 | 1 401 877.00 |
FJ Net sales | 1 401 877.00 | | 1 401 877.00 | 1 401 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 1 413 442.00 | |
FW Other purchases and external expenses | | | 696 161.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 464 185.00 | |
FZ Social Security Contributions | | | 185 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 127.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 414 213.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GN Positive exchange differences | | | 2 077.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 723.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 1 540.00 | 90.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 1 540.00 | 6 590.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -90.00 | | -1 540.00 |
HK Income tax | 2 358.00 | 32 595.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 241.00 | 1 400 368.00 | | 1 418 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 044.00 | 1 371 425.00 | | 1 422 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803.00 | 28 943.00 | | -3 803.00 |
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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 | 238 084.00 | 40 569.00 | | 238 084.00 |
PE DEPRECIATION Total including other intangible assets | 73 718.00 | 26 353.00 | | 73 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 366.00 | 14 216.00 | | 164 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 127.00 | | |
7B Total provisions for depreciation | | 11 127.00 | | |
7C Grand total | | 11 127.00 | | |
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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 | 135 394.00 | 135 394.00 | | 135 394.00 |
8B Suppliers and Related Accounts | 369 730.00 | 369 730.00 | | 369 730.00 |
8D Social Security and Other Social Organizations | 187 656.00 | 187 656.00 | | 187 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 282.00 | 31 282.00 | | 31 282.00 |
UT Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
VG Loans with a maturity of up to one year at origin | 321 095.00 | 21 095.00 | 300 000.00 | 321 095.00 |
VS Prepaid expenses | 946 536.00 | 946 536.00 | | 946 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 214.00 | 946 536.00 | 6 678.00 | 953 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 157.00 | 745 157.00 | 300 000.00 | 1 045 157.00 |
