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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 583.00 | | 120 583.00 | 120 583.00 |
AR Technical installations, industrial equipment and tools | 22 976.00 | 21 159.00 | 1 817.00 | 22 976.00 |
AT Other tangible assets | 215 821.00 | 211 894.00 | 3 928.00 | 215 821.00 |
BH Other financial assets | 15 289.00 | | 15 289.00 | 15 289.00 |
BJ TOTAL (I) | 374 670.00 | 233 053.00 | 141 617.00 | 374 670.00 |
BL Raw materials, supplies | 5 418.00 | | 5 418.00 | 5 418.00 |
BT Goods | 12 345.00 | | 12 345.00 | 12 345.00 |
BV Advances and down payments on orders | 8 906.00 | | 8 906.00 | 8 906.00 |
BX Customers and related accounts | 57 854.00 | | 57 854.00 | 57 854.00 |
BZ Other receivables | 647 064.00 | 587 710.00 | 59 354.00 | 647 064.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 222 080.00 | | 222 080.00 | 222 080.00 |
CH Prepaid expenses | 18 284.00 | | 18 284.00 | 18 284.00 |
CJ TOTAL (II) | 972 831.00 | 587 710.00 | 385 122.00 | 972 831.00 |
CO Grand total (0 to V) | 1 347 501.00 | 820 762.00 | 526 739.00 | 1 347 501.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 089.00 | 113 089.00 | | 113 089.00 |
DH Retained earnings | -590 208.00 | -562 715.00 | | -590 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 425.00 | -27 493.00 | | -131 425.00 |
DL TOTAL (I) | -600 294.00 | -468 869.00 | | -600 294.00 |
DP Provisions for Risks | | 10 200.00 | | |
DR TOTAL (IV) | | 10 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | 172 001.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 602.00 | 1 409.00 | | 598 602.00 |
DX Trade payables and related accounts | 166 171.00 | 295 732.00 | | 166 171.00 |
DY Tax and social security liabilities | 200 182.00 | 237 923.00 | | 200 182.00 |
EA Other liabilities | 160 438.00 | 221 927.00 | | 160 438.00 |
EC TOTAL (IV) | 1 127 033.00 | 928 992.00 | | 1 127 033.00 |
EE Grand total (I to V) | 526 739.00 | 470 323.00 | | 526 739.00 |
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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 | 93 995.00 | | 93 995.00 | 93 995.00 |
FD Production sold - goods | -55.00 | | -55.00 | -55.00 |
FG Production sold - services | 1 232 002.00 | | 1 232 002.00 | 1 232 002.00 |
FJ Net sales | 1 325 942.00 | | 1 325 942.00 | 1 325 942.00 |
FO Operating subsidies | | | 19 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 1 352 179.00 | |
FS Purchases of goods (including customs duties) | | | 71 868.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 66 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 406 957.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 582 557.00 | |
FZ Social Security Contributions | | | 102 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 63 401.00 | |
GF Total Operating Expenses (II) | | | 1 307 635.00 | |
GG - OPERATING RESULT (I - II) | | | 44 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 271.00 | 971.00 | | 69 271.00 |
HC Reversals of provisions and transfers of expenses | 12 195.00 | | | 12 195.00 |
HD Total exceptional income (VII) | 81 466.00 | 971.00 | | 81 466.00 |
HE Exceptional expenses on management operations | 255 279.00 | 10 132.00 | | 255 279.00 |
HG Exceptional depreciation and provisions | | 27 119.00 | | |
HH Total exceptional expenses (VIII) | 255 279.00 | 37 251.00 | | 255 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 813.00 | -36 280.00 | | -173 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 644.00 | 663 459.00 | | 1 433 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 069.00 | 690 952.00 | | 1 565 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 425.00 | -27 493.00 | | -131 425.00 |
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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 | 231 678.00 | 1 374.00 | | 231 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 678.00 | 1 374.00 | | 231 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 599 904.00 | | 12 195.00 | 599 904.00 |
7B Total provisions for depreciation | 599 904.00 | | 12 195.00 | 599 904.00 |
7C Grand total | 599 904.00 | | 12 195.00 | 599 904.00 |
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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 | 598 602.00 | 32 908.00 | 196 072.00 | 598 602.00 |
8B Suppliers and Related Accounts | 166 171.00 | 166 171.00 | | 166 171.00 |
8D Social Security and Other Social Organizations | 200 182.00 | 200 182.00 | | 200 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 438.00 | 160 438.00 | | 160 438.00 |
UT Other financial assets | 15 289.00 | | 15 289.00 | 15 289.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 723 201.00 | 723 201.00 | | 723 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 490.00 | 723 201.00 | 15 289.00 | 738 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 033.00 | 561 339.00 | 196 072.00 | 1 127 033.00 |
