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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 | 11 491.00 | 241.00 | 11 250.00 | 11 491.00 |
AH Goodwill | 28 769.00 | | 28 769.00 | 28 769.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 721.00 | 278.00 | 1 000.00 |
AT Other tangible assets | 11 401.00 | 8 941.00 | 2 460.00 | 11 401.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 60 707.00 | 9 903.00 | 50 803.00 | 60 707.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 24 828.00 | | 24 828.00 | 24 828.00 |
BX Customers and related accounts | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | 47 753.00 | | 47 753.00 | 47 753.00 |
CF Cash and cash equivalents | 205 469.00 | | 205 469.00 | 205 469.00 |
CH Prepaid expenses | 80 112.00 | | 80 112.00 | 80 112.00 |
CJ TOTAL (II) | 365 196.00 | | 365 196.00 | 365 196.00 |
CO Grand total (0 to V) | 425 903.00 | 9 903.00 | 416 000.00 | 425 903.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 412.00 | 114 412.00 | | 114 412.00 |
DD Legal reserve (1) | 4 443.00 | 4 443.00 | | 4 443.00 |
DE Statutory or contractual reserves | 48 600.00 | 48 600.00 | | 48 600.00 |
DH Retained earnings | -219 189.00 | -154 223.00 | | -219 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 454.00 | -64 965.00 | | 36 454.00 |
DL TOTAL (I) | -15 278.00 | -51 732.00 | | -15 278.00 |
DU Loans and Debts from Credit Institutions (3) | 9 566.00 | 15 697.00 | | 9 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 353.00 | 57 344.00 | | 57 353.00 |
DW Advances and down payments received on current orders | 290 959.00 | 330 521.00 | | 290 959.00 |
DX Trade payables and related accounts | 51 661.00 | 20 010.00 | | 51 661.00 |
DY Tax and social security liabilities | 6 794.00 | 8 542.00 | | 6 794.00 |
EA Other liabilities | 12 430.00 | 5 767.00 | | 12 430.00 |
EB Prepaid income (2) | 2 512.00 | 16 642.00 | | 2 512.00 |
EC TOTAL (IV) | 431 278.00 | 454 526.00 | | 431 278.00 |
EE Grand total (I to V) | 416 000.00 | 402 794.00 | | 416 000.00 |
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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 | 6 000.00 | 245.00 | 6 245.00 | 6 000.00 |
FG Production sold - services | 126 985.00 | | 126 985.00 | 126 985.00 |
FJ Net sales | 132 985.00 | 245.00 | 133 231.00 | 132 985.00 |
FM Inventory production | | | -6 360.00 | |
FO Operating subsidies | | | 140 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 272 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 184 647.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 49 577.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 238 295.00 | |
GG - OPERATING RESULT (I - II) | | | 34 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2 831.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 983.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 3 413.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 3 413.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -2 013.00 | | -49.00 |
HK Income tax | -492.00 | -1 017.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 297.00 | 184 279.00 | | 275 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 843.00 | 249 244.00 | | 238 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 454.00 | -64 965.00 | | 36 454.00 |
HP References: Equipment leasing | | 182.00 | | |
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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 | 8 807.00 | 1 096.00 | | 8 807.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566.00 | 1 096.00 | | 8 566.00 |
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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 | 57 354.00 | 44 354.00 | 13 000.00 | 57 354.00 |
8B Suppliers and Related Accounts | 51 662.00 | 51 662.00 | | 51 662.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
8L Deferred income | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VH Loans with a maturity of more than one year at origin | 9 567.00 | 6 436.00 | 3 131.00 | 9 567.00 |
VS Prepaid expenses | 132 714.00 | 129 926.00 | 2 788.00 | 132 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 064.00 | 129 926.00 | 3 138.00 | 133 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 319.00 | 124 188.00 | 16 131.00 | 140 319.00 |
