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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 277.00 | 166 047.00 | 44 230.00 | 210 277.00 |
AT Other tangible assets | 3 035 932.00 | 2 269 074.00 | 766 855.00 | 3 035 932.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 3 260 210.00 | 2 435 121.00 | 825 088.00 | 3 260 210.00 |
BL Raw materials, supplies | 343 899.00 | | 343 899.00 | 343 899.00 |
BV Advances and down payments on orders | 18 838.00 | | 18 838.00 | 18 838.00 |
BX Customers and related accounts | 3 614 437.00 | | 3 614 437.00 | 3 614 437.00 |
BZ Other receivables | 195 354.00 | | 195 354.00 | 195 354.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 4 173 880.00 | | 4 173 880.00 | 4 173 880.00 |
CO Grand total (0 to V) | 7 434 090.00 | 2 435 121.00 | 4 998 969.00 | 7 434 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 333 562.00 | 3 332 432.00 | | 1 333 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 720.00 | 1 129.00 | | -616 720.00 |
DK Regulated provisions | 339 304.00 | 309 899.00 | | 339 304.00 |
DL TOTAL (I) | 1 771 146.00 | 4 358 462.00 | | 1 771 146.00 |
DP Provisions for Risks | 32 058.00 | 99 000.00 | | 32 058.00 |
DR TOTAL (IV) | 32 058.00 | 99 000.00 | | 32 058.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520.00 | | | 5 520.00 |
DW Advances and down payments received on current orders | 73 780.00 | 191 539.00 | | 73 780.00 |
DX Trade payables and related accounts | 1 145 215.00 | 1 831 290.00 | | 1 145 215.00 |
DY Tax and social security liabilities | 1 152 178.00 | 1 305 758.00 | | 1 152 178.00 |
DZ Fixed asset liabilities and related accounts | 4 504.00 | 11 413.00 | | 4 504.00 |
EA Other liabilities | 244 620.00 | 2 132.00 | | 244 620.00 |
EB Prepaid income (2) | 569 945.00 | 814 682.00 | | 569 945.00 |
EC TOTAL (IV) | 3 195 762.00 | 4 156 812.00 | | 3 195 762.00 |
EE Grand total (I to V) | 4 998 969.00 | 8 614 279.00 | | 4 998 969.00 |
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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 | | | 8 588 659.00 | |
FJ Net sales | | | 8 588 659.00 | |
FN Capitalized production | | | 30 654.00 | |
FO Operating subsidies | | | 59 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 184.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 918 446.00 | |
FS Purchases of goods (including customs duties) | | | -2 673 669.00 | |
FT Inventory change (goods) | | | 57 366.00 | |
FW Other purchases and external expenses | | | -1 646 167.00 | |
FX Taxes, duties, and similar payments | | | -238 380.00 | |
FY Salaries and Wages | | | -4 754 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -128 144.00 | |
GE Other Expenses | | | -44 075.00 | |
GF Total Operating Expenses (II) | | | -9 427 381.00 | |
GG - OPERATING RESULT (I - II) | | | -508 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 918 446.00 | 10 322 402.00 | | 8 918 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 535 166.00 | 10 321 273.00 | | 9 535 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 720.00 | 1 129.00 | | -616 720.00 |
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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 | 2 200 339.00 | 82 255.00 | -13 521.00 | 2 200 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 336.00 | 82 254.00 | -13 521.00 | 2 200 336.00 |
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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 | 73 780.00 | 73 780.00 | | 73 780.00 |
8B Suppliers and Related Accounts | 1 145 215.00 | 1 145 215.00 | | 1 145 215.00 |
8D Social Security and Other Social Organizations | 1 152 178.00 | 1 141 191.00 | 10 987.00 | 1 152 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 620.00 | 244 620.00 | | 244 620.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 295.00 | 2 609 308.00 | 10 987.00 | 2 620 295.00 |
