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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 226.00 | 1 619.00 | 607.00 | 2 226.00 |
AT Other tangible assets | 6 390.00 | 3 223.00 | 3 167.00 | 6 390.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 9 550.00 | 4 842.00 | 4 708.00 | 9 550.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 308 287.00 | | 308 287.00 | 308 287.00 |
CF Cash and cash equivalents | 85 992.00 | | 85 992.00 | 85 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 279.00 | | 394 279.00 | 394 279.00 |
CO Grand total (0 to V) | 403 829.00 | 4 842.00 | 398 988.00 | 403 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 593.00 | 81 764.00 | | 108 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | 26 829.00 | | 16 714.00 |
DL TOTAL (I) | 130 807.00 | 114 093.00 | | 130 807.00 |
DP Provisions for Risks | 253 945.00 | 146 647.00 | | 253 945.00 |
DR TOTAL (IV) | 253 945.00 | 146 647.00 | | 253 945.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 762.00 | | 196.00 |
DX Trade payables and related accounts | 4 537.00 | 8 266.00 | | 4 537.00 |
DY Tax and social security liabilities | 9 503.00 | 11 591.00 | | 9 503.00 |
EA Other liabilities | | 7 425.00 | | |
EC TOTAL (IV) | 14 236.00 | 28 043.00 | | 14 236.00 |
EE Grand total (I to V) | 398 988.00 | 288 783.00 | | 398 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 299 230.00 | |
FJ Net sales | | | 299 230.00 | |
FQ Other income | | | 146 655.00 | |
FR Total operating income (I) | | | 445 885.00 | |
FW Other purchases and external expenses | | | 128 119.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 37 041.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 936.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 425 431.00 | |
GG - OPERATING RESULT (I - II) | | | 20 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 785.00 | 4 056.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -4 056.00 | | -785.00 |
HK Income tax | 2 954.00 | 4 734.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 884.00 | 339 774.00 | | 445 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 170.00 | 312 944.00 | | 429 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | 26 829.00 | | 16 714.00 |
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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 | 5 918.00 | | 3 632.00 | 5 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 9 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226.00 | | | 2 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | 2 812.00 | 3 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 820.00 | 114.00 |
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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 | 2 851.00 | 1 991.00 | | 2 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 445.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 1 546.00 | | 1 677.00 |
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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 | 146 647.00 | 253 945.00 | 146 647.00 | 146 647.00 |
7C Grand total | 146 647.00 | 253 945.00 | 146 647.00 | 146 647.00 |
UE of which provisions and reversals: - Operating | | 253 945.00 | 146 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 308 287.00 | 308 287.00 | | 308 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 221.00 | 308 287.00 | 934.00 | 309 221.00 |
