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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 | 177 758.00 | 174 090.00 | 3 668.00 | 177 758.00 |
AP Buildings | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 152 861.00 | 116 511.00 | 36 350.00 | 152 861.00 |
BH Other financial assets | 75 945.00 | | 75 945.00 | 75 945.00 |
BJ TOTAL (I) | 476 625.00 | 291 661.00 | 184 963.00 | 476 625.00 |
BT Goods | 23 986.00 | 4 590.00 | 19 395.00 | 23 986.00 |
BV Advances and down payments on orders | 23 269.00 | | 23 269.00 | 23 269.00 |
BX Customers and related accounts | 978 522.00 | | 978 522.00 | 978 522.00 |
BZ Other receivables | 91 450.00 | | 91 450.00 | 91 450.00 |
CF Cash and cash equivalents | 844 722.00 | | 844 722.00 | 844 722.00 |
CH Prepaid expenses | 20 618.00 | | 20 618.00 | 20 618.00 |
CJ TOTAL (II) | 1 982 569.00 | 4 590.00 | 1 977 978.00 | 1 982 569.00 |
CO Grand total (0 to V) | 2 459 195.00 | 296 252.00 | 2 162 942.00 | 2 459 195.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 256.00 | 322 848.00 | | 308 256.00 |
DD Legal reserve (1) | 39 428.00 | 39 428.00 | | 39 428.00 |
DG Other reserves | 1 149 528.00 | 880 095.00 | | 1 149 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 875.00 | 277 721.00 | | -250 875.00 |
DL TOTAL (I) | 1 246 337.00 | 1 520 093.00 | | 1 246 337.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 235.00 | | 209.00 |
DW Advances and down payments received on current orders | 29 074.00 | | | 29 074.00 |
DX Trade payables and related accounts | 490 386.00 | 723 352.00 | | 490 386.00 |
DY Tax and social security liabilities | 240 265.00 | 322 511.00 | | 240 265.00 |
EA Other liabilities | 128 578.00 | 142 171.00 | | 128 578.00 |
EB Prepaid income (2) | 28 090.00 | 29 516.00 | | 28 090.00 |
EC TOTAL (IV) | 916 604.00 | 1 217 787.00 | | 916 604.00 |
EE Grand total (I to V) | 2 162 942.00 | 2 747 880.00 | | 2 162 942.00 |
EG Accrued income and payables due within one year | 887 530.00 | 1 217 787.00 | | 887 530.00 |
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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 | 2 942 494.00 | | 2 942 494.00 | 2 942 494.00 |
FG Production sold - services | 423 266.00 | 5 214.00 | 428 480.00 | 423 266.00 |
FJ Net sales | 3 365 760.00 | 5 214.00 | 3 370 975.00 | 3 365 760.00 |
FO Operating subsidies | | | -1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 922.00 | |
FQ Other income | | | 190 483.00 | |
FR Total operating income (I) | | | 3 569 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 071.00 | |
FT Inventory change (goods) | | | -19 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 226 122.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 623 488.00 | |
FZ Social Security Contributions | | | 209 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 590.00 | |
GE Other Expenses | | | 52 748.00 | |
GF Total Operating Expenses (II) | | | 3 825 694.00 | |
GG - OPERATING RESULT (I - II) | | | -256 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 21 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 21 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 24 197.00 | | | 24 197.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 24 541.00 | 10 000.00 | | 24 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 458.00 | 11 000.00 | | 5 458.00 |
HK Income tax | | 31 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 360.00 | 4 911 812.00 | | 3 599 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 235.00 | 4 634 090.00 | | 3 850 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 875.00 | 277 721.00 | | -250 875.00 |
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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 | 452 759.00 | | 64 540.00 | 452 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 945.00 | |
I4 DECREASES Grand Total | | 40 673.00 | 476 625.00 | |
IO DECREASES Total including other intangible assets | | | 177 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 673.00 | 153 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 758.00 | | | 177 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 869.00 | | 726.00 | 193 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 131.00 | | 63 814.00 | 81 131.00 |
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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 | 268 539.00 | 39 598.00 | 16 476.00 | 268 539.00 |
PE DEPRECIATION Total including other intangible assets | 155 053.00 | 19 037.00 | | 155 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 486.00 | 20 561.00 | 16 476.00 | 113 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 2 296.00 | 4 590.00 | 2 296.00 | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | 4 590.00 | 2 296.00 | 2 296.00 |
7C Grand total | 12 296.00 | 4 590.00 | 12 296.00 | 12 296.00 |
UE of which provisions and reversals: - Operating | | 4 590.00 | 2 296.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 490 386.00 | 490 386.00 | | 490 386.00 |
8C Staff and Related Accounts | 39 386.00 | 39 386.00 | | 39 386.00 |
8D Social Security and Other Social Organizations | 107 543.00 | 107 543.00 | | 107 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 578.00 | 128 578.00 | | 128 578.00 |
8L Deferred income | 28 090.00 | 28 090.00 | | 28 090.00 |
UT Other financial assets | 75 945.00 | | 75 945.00 | 75 945.00 |
UX Other trade receivables | 978 522.00 | 978 522.00 | | 978 522.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 51 450.00 | 51 450.00 | | 51 450.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 31 052.00 | 31 052.00 | | 31 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 947.00 | 12 947.00 | | 12 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VS Prepaid expenses | 20 618.00 | 20 618.00 | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 537.00 | 1 090 591.00 | 75 945.00 | 1 166 537.00 |
VW VAT | 80 388.00 | 80 388.00 | | 80 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 530.00 | 887 530.00 | | 887 530.00 |
