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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 | | | | |
AT Other tangible assets | 15 523.00 | 4 265.00 | 11 258.00 | 15 523.00 |
BH Other financial assets | 17 465.00 | | 17 465.00 | 17 465.00 |
BJ TOTAL (I) | 32 988.00 | 4 265.00 | 28 723.00 | 32 988.00 |
BV Advances and down payments on orders | 11 014.00 | | 11 014.00 | 11 014.00 |
BX Customers and related accounts | 1 189 104.00 | | 1 189 104.00 | 1 189 104.00 |
BZ Other receivables | 70 228.00 | | 70 228.00 | 70 228.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 1 296 615.00 | | 1 296 615.00 | 1 296 615.00 |
CO Grand total (0 to V) | 1 329 603.00 | 4 265.00 | 1 325 338.00 | 1 329 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | -479 002.00 | -836 069.00 | | -479 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 221.00 | 357 067.00 | | 537 221.00 |
DL TOTAL (I) | 65 859.00 | -471 362.00 | | 65 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 158.00 | 1 647 576.00 | | 1 082 158.00 |
DX Trade payables and related accounts | 105 102.00 | 140 009.00 | | 105 102.00 |
DY Tax and social security liabilities | 72 219.00 | 67 604.00 | | 72 219.00 |
EC TOTAL (IV) | 1 259 479.00 | 1 855 190.00 | | 1 259 479.00 |
EE Grand total (I to V) | 1 325 338.00 | 1 383 828.00 | | 1 325 338.00 |
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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 | | | 22 514.00 | |
FD Production sold - goods | | | 1 193 346.00 | |
FJ Net sales | | | 1 215 860.00 | |
FO Operating subsidies | | | 31 473.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 1 248 711.00 | |
FS Purchases of goods (including customs duties) | | | 21 052.00 | |
FW Other purchases and external expenses | | | 260 385.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 294 519.00 | |
FZ Social Security Contributions | | | 96 072.00 | |
GB Operating Expenses - Provisions | | | 2 040.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 682 575.00 | |
GG - OPERATING RESULT (I - II) | | | 566 136.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 83.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | -83.00 | | -5 015.00 |
HK Income tax | 16 053.00 | | | 16 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 103.00 | 1 331 312.00 | | 1 250 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 881.00 | 974 245.00 | | 712 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 221.00 | 357 067.00 | | 537 221.00 |
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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 | 76 341.00 | | 6 214.00 | 76 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 982.00 | 17 465.00 | |
I4 DECREASES Grand Total | | 49 566.00 | 32 988.00 | |
IO DECREASES Total including other intangible assets | | 12 697.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 887.00 | 15 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 697.00 | | | 12 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 197.00 | | 6 214.00 | 40 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 447.00 | | | 23 447.00 |
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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 | 45 385.00 | 2 113.00 | 43 233.00 | 45 385.00 |
PE DEPRECIATION Total including other intangible assets | 12 508.00 | | 12 508.00 | 12 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 877.00 | 2 112.00 | 30 724.00 | 32 877.00 |
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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 | 105 102.00 | 105 102.00 | | 105 102.00 |
8D Social Security and Other Social Organizations | 72 219.00 | 72 219.00 | | 72 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 158.00 | 1 082 158.00 | | 1 082 158.00 |
UT Other financial assets | 17 465.00 | | 17 465.00 | 17 465.00 |
UX Other trade receivables | 1 189 104.00 | 1 189 104.00 | | 1 189 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 229.00 | 70 229.00 | | 70 229.00 |
VS Prepaid expenses | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 578.00 | 1 272 112.00 | 17 465.00 | 1 289 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 479.00 | 1 259 479.00 | | 1 259 479.00 |
