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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 | 9 910.00 | 4 265.00 | 5 644.00 | 9 910.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 245 211.00 | 218 576.00 | 26 635.00 | 245 211.00 |
BJ TOTAL (I) | 256 621.00 | 222 841.00 | 33 779.00 | 256 621.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 66 287.00 | | 66 287.00 | 66 287.00 |
BZ Other receivables | 94 644.00 | | 94 644.00 | 94 644.00 |
CF Cash and cash equivalents | 153 843.00 | | 153 843.00 | 153 843.00 |
CH Prepaid expenses | 35 478.00 | | 35 478.00 | 35 478.00 |
CJ TOTAL (II) | 353 149.00 | | 353 149.00 | 353 149.00 |
CO Grand total (0 to V) | 609 770.00 | 222 841.00 | 386 928.00 | 609 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 835.00 | | | 46 835.00 |
DH Retained earnings | -611 343.00 | | | -611 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 703.00 | | | 114 703.00 |
DL TOTAL (I) | -199 004.00 | | | -199 004.00 |
DW Advances and down payments received on current orders | 375 501.00 | | | 375 501.00 |
DX Trade payables and related accounts | 147 445.00 | | | 147 445.00 |
DY Tax and social security liabilities | 38 610.00 | | | 38 610.00 |
EA Other liabilities | 24 374.00 | | | 24 374.00 |
EC TOTAL (IV) | 585 933.00 | | | 585 933.00 |
EE Grand total (I to V) | 386 928.00 | | | 386 928.00 |
EG Accrued income and payables due within one year | 210 431.00 | | | 210 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 863 745.00 | | 2 863 745.00 | 2 863 745.00 |
FJ Net sales | 2 863 745.00 | | 2 863 745.00 | 2 863 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 571.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 925 333.00 | |
FU Purchases of raw materials and other supplies | | | 20 225.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 2 471 286.00 | |
FX Taxes, duties, and similar payments | | | 25 944.00 | |
FY Salaries and Wages | | | 168 924.00 | |
FZ Social Security Contributions | | | 50 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 492.00 | |
GE Other Expenses | | | 10 438.00 | |
GF Total Operating Expenses (II) | | | 2 788 637.00 | |
GG - OPERATING RESULT (I - II) | | | 136 696.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 878.00 | | | 59 878.00 |
A4 Equity method investments | 6 124.00 | | | 6 124.00 |
HA Exceptional income from management transactions | 19 502.00 | | | 19 502.00 |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 20 903.00 | | | 20 903.00 |
HE Exceptional expenses on management operations | 2 198.00 | | | 2 198.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 374.00 | | | 18 374.00 |
HK Income tax | 41 292.00 | | | 41 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 161.00 | | | 2 947 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 457.00 | | | 2 832 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 703.00 | | | 114 703.00 |
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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 | 256 522.00 | | | 256 522.00 |
I4 DECREASES Grand Total | | | 256 622.00 | |
IO DECREASES Total including other intangible assets | | | 9 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 662.00 | | | 247 662.00 |
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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 | 183 469.00 | 41 492.00 | 2 120.00 | 183 469.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 3 990.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 194.00 | 37 502.00 | 2 120.00 | 183 194.00 |
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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 | 147 446.00 | 147 446.00 | | 147 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 374.00 | 24 374.00 | | 24 374.00 |
UX Other trade receivables | 66 268.00 | | | 66 268.00 |
VP Miscellaneous | 94 645.00 | | | 94 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 611.00 | 38 611.00 | | 38 611.00 |
VS Prepaid expenses | 35 478.00 | | | 35 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 411.00 | 196 411.00 | | 196 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 431.00 | 210 431.00 | | 210 431.00 |
