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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 | | | | |
AH Goodwill | 41 580.00 | 33 287.00 | 8 293.00 | 41 580.00 |
BJ TOTAL (I) | 53 730.00 | 38 387.00 | 15 343.00 | 53 730.00 |
BV Advances and down payments on orders | 19 767.00 | | 19 767.00 | 19 767.00 |
BX Customers and related accounts | 151 115.00 | | 151 115.00 | 151 115.00 |
BZ Other receivables | 1 038 087.00 | 130 000.00 | 908 087.00 | 1 038 087.00 |
CF Cash and cash equivalents | 1 230 662.00 | | 1 230 662.00 | 1 230 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 439 633.00 | 130 000.00 | 2 309 633.00 | 2 439 633.00 |
CO Grand total (0 to V) | 2 493 363.00 | 168 387.00 | 2 324 976.00 | 2 493 363.00 |
CU Other investments | 12 150.00 | 5 100.00 | 7 050.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 197.00 | | 2 000.00 |
DG Other reserves | 44 035.00 | 15 338.00 | | 44 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 636.00 | 29 500.00 | | 36 636.00 |
DL TOTAL (I) | 102 672.00 | 66 035.00 | | 102 672.00 |
DP Provisions for Risks | | 280.00 | | |
DR TOTAL (IV) | | 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 529.00 | 1 484 064.00 | | 1 403 529.00 |
DW Advances and down payments received on current orders | | 75 613.00 | | |
DX Trade payables and related accounts | 118 856.00 | 471 007.00 | | 118 856.00 |
DY Tax and social security liabilities | 130.00 | 4 675.00 | | 130.00 |
EA Other liabilities | 324 788.00 | 639 450.00 | | 324 788.00 |
EB Prepaid income (2) | | 45 628.00 | | |
EC TOTAL (IV) | 2 222 304.00 | 2 720 438.00 | | 2 222 304.00 |
EE Grand total (I to V) | 2 324 976.00 | 2 786 754.00 | | 2 324 976.00 |
EG Accrued income and payables due within one year | 2 222 304.00 | 2 644 825.00 | | 2 222 304.00 |
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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 | | 1 445 493.00 | 1 445 493.00 | |
FJ Net sales | | 1 445 493.00 | 1 445 493.00 | |
FO Operating subsidies | | | 89 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 536 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 003.00 | |
FW Other purchases and external expenses | | | 26 319.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 357 414.00 | |
GG - OPERATING RESULT (I - II) | | | 179 102.00 | |
GL Other interest and similar income | | | 15 864.00 | |
GN Positive exchange differences | | | 697.00 | |
GP Total financial income (V) | | | 16 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 100.00 | |
GR Interest and similar expenses | | | 23 175.00 | |
GS Negative differences of foreign exchange | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 159 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -375.00 | | 450.00 |
HK Income tax | | 2 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 528.00 | 1 682 071.00 | | 1 553 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 892.00 | 1 652 571.00 | | 1 516 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 636.00 | 29 500.00 | | 36 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 280.00 | | 280.00 | 280.00 |
7C Grand total | 280.00 | | 280.00 | 280.00 |
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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 | 118 856.00 | 118 856.00 | | 118 856.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 151 116.00 | 151 116.00 | | 151 116.00 |
VB VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VC Group and associates | 988 150.00 | 988 150.00 | | 988 150.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VP Miscellaneous | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 789.00 | 324 789.00 | | 324 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 336.00 | 31 336.00 | | 31 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 206.00 | 1 189 206.00 | | 1 189 206.00 |
VX Guaranteed Bonds | 1 403 530.00 | 1 403 530.00 | | 1 403 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 304.00 | 2 222 304.00 | | 2 222 304.00 |
