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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 510.00 | 1 500.00 | 10.00 | 1 510.00 |
BV Advances and down payments on orders | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 122 881.00 | 12 632.00 | 110 249.00 | 122 881.00 |
BZ Other receivables | 1 296 253.00 | | 1 296 253.00 | 1 296 253.00 |
CF Cash and cash equivalents | 376 078.00 | | 376 078.00 | 376 078.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 802 418.00 | 12 632.00 | 1 789 786.00 | 1 802 418.00 |
CO Grand total (0 to V) | 1 803 928.00 | 14 132.00 | 1 789 796.00 | 1 803 928.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 074.00 | | | 10 074.00 |
DG Other reserves | 110 595.00 | | | 110 595.00 |
DH Retained earnings | -1 901 545.00 | | | -1 901 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 344.00 | | | 67 344.00 |
DL TOTAL (I) | 1 486 469.00 | | | 1 486 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DW Advances and down payments received on current orders | 4 129.00 | | | 4 129.00 |
DX Trade payables and related accounts | 196 131.00 | | | 196 131.00 |
DY Tax and social security liabilities | 74 206.00 | | | 74 206.00 |
EA Other liabilities | 28 490.00 | | | 28 490.00 |
EC TOTAL (IV) | 303 328.00 | | | 303 328.00 |
EE Grand total (I to V) | 1 789 796.00 | | | 1 789 796.00 |
EG Accrued income and payables due within one year | 299 198.00 | | | 299 198.00 |
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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 | 5 071 679.00 | 25 570.00 | 5 097 249.00 | 5 071 679.00 |
FG Production sold - services | 96 010.00 | | 96 010.00 | 96 010.00 |
FJ Net sales | 5 167 689.00 | 25 570.00 | 5 193 259.00 | 5 167 689.00 |
FO Operating subsidies | | | 5 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 782.00 | |
FQ Other income | | | 97 828.00 | |
FR Total operating income (I) | | | 6 206 642.00 | |
FS Purchases of goods (including customs duties) | | | -1 108 136.00 | |
FT Inventory change (goods) | | | 6 109 310.00 | |
FW Other purchases and external expenses | | | 340 355.00 | |
FX Taxes, duties, and similar payments | | | 27 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 605 461.00 | |
GF Total Operating Expenses (II) | | | 5 983 104.00 | |
GG - OPERATING RESULT (I - II) | | | 223 538.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 6 840.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 371.00 | | | 94 371.00 |
HA Exceptional income from management transactions | 57 058.00 | | | 57 058.00 |
HB Exceptional income from capital transactions | 420 582.00 | | | 420 582.00 |
HD Total exceptional income (VII) | 477 640.00 | | | 477 640.00 |
HE Exceptional expenses on management operations | 24 173.00 | | | 24 173.00 |
HF Exceptional expenses on capital transactions | 615 669.00 | | | 615 669.00 |
HH Total exceptional expenses (VIII) | 639 842.00 | | | 639 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 203.00 | | | -162 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 122.00 | | | 6 691 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 778.00 | | | 6 623 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 344.00 | | | 67 344.00 |
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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 | 1 937 562.00 | | | 1 937 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 101.00 | 10.00 | |
I4 DECREASES Grand Total | | 1 936 052.00 | 1 510.00 | |
IO DECREASES Total including other intangible assets | | 206 237.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724 713.00 | | |
KD ACQUISITIONS Total including other intangible assets | 207 737.00 | | | 207 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 713.00 | | | 1 724 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
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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 | 1 282 319.00 | 5 514.00 | 1 286 333.00 | 1 282 319.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | 1 200.00 | 12 246.00 | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 773.00 | 4 314.00 | 1 274 088.00 | 1 269 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 193 610.00 | | 193 610.00 | 193 610.00 |
6N Inventories and work in progress | 54 764.00 | | 54 764.00 | 54 764.00 |
6T Receivables | 576 850.00 | 2 820.00 | 567 037.00 | 576 850.00 |
7B Total provisions for depreciation | 825 224.00 | 2 820.00 | 815 412.00 | 825 224.00 |
7C Grand total | 825 224.00 | 2 820.00 | 815 412.00 | 825 224.00 |
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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 | 196 131.00 | 196 131.00 | | 196 131.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 490.00 | 28 490.00 | | 28 490.00 |
UX Other trade receivables | 118 462.00 | 118 462.00 | | 118 462.00 |
VA Doubtful or disputed receivables | 4 419.00 | 4 419.00 | | 4 419.00 |
VB VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VC Group and associates | 1 107 998.00 | 1 107 998.00 | | 1 107 998.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VN Other taxes, similar payments | 27 674.00 | 27 674.00 | | 27 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 182.00 | 130 182.00 | | 130 182.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 206.00 | 1 419 206.00 | | 1 419 206.00 |
VW VAT | 72 959.00 | 72 959.00 | | 72 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 198.00 | 299 198.00 | | 299 198.00 |
