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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 | 14 970.00 | 14 726.00 | 243.00 | 14 970.00 |
AT Other tangible assets | 55 734.00 | 42 916.00 | 12 818.00 | 55 734.00 |
BJ TOTAL (I) | 70 704.00 | 57 642.00 | 13 061.00 | 70 704.00 |
BV Advances and down payments on orders | 15 639.00 | | 15 639.00 | 15 639.00 |
BX Customers and related accounts | 1 031 285.00 | 12 100.00 | 1 019 185.00 | 1 031 285.00 |
BZ Other receivables | 129 997.00 | | 129 997.00 | 129 997.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 177 133.00 | 12 100.00 | 1 165 033.00 | 1 177 133.00 |
CO Grand total (0 to V) | 1 247 836.00 | 69 742.00 | 1 178 094.00 | 1 247 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 889.00 | 217 758.00 | | 53 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 437.00 | -163 869.00 | | -458 437.00 |
DL TOTAL (I) | -349 532.00 | 108 905.00 | | -349 532.00 |
DQ Provisions for Expenses | 166 855.00 | 137 755.00 | | 166 855.00 |
DR TOTAL (IV) | 166 855.00 | 137 755.00 | | 166 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 822.00 | | |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 547 327.00 | 348 785.00 | | 547 327.00 |
DY Tax and social security liabilities | 717 241.00 | 758 101.00 | | 717 241.00 |
EA Other liabilities | 56 703.00 | 57 540.00 | | 56 703.00 |
EB Prepaid income (2) | 39 500.00 | 114 500.00 | | 39 500.00 |
EC TOTAL (IV) | 1 360 771.00 | 1 279 748.00 | | 1 360 771.00 |
EE Grand total (I to V) | 1 178 094.00 | 1 526 408.00 | | 1 178 094.00 |
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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 | 3 495 907.00 | | 3 495 907.00 | 3 495 907.00 |
FJ Net sales | 3 495 907.00 | | 3 495 907.00 | 3 495 907.00 |
FO Operating subsidies | | | 20 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 551 047.00 | |
FS Purchases of goods (including customs duties) | | | 7 718.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 2 014 190.00 | |
FX Taxes, duties, and similar payments | | | 44 641.00 | |
FY Salaries and Wages | | | 1 287 844.00 | |
FZ Social Security Contributions | | | 614 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 027.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 008 634.00 | |
GG - OPERATING RESULT (I - II) | | | -457 587.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 52.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -52.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 286.00 | 3 888 019.00 | | 3 551 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 723.00 | 4 051 889.00 | | 4 009 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 437.00 | -163 869.00 | | -458 437.00 |
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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 | 66 232.00 | | 4 472.00 | 66 232.00 |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 262.00 | | 4 472.00 | 51 262.00 |
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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 | 47 791.00 | 9 851.00 | | 47 791.00 |
PE DEPRECIATION Total including other intangible assets | 14 271.00 | 456.00 | | 14 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 521.00 | 9 395.00 | | 33 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 755.00 | 29 100.00 | | 137 755.00 |
6T Receivables | 42 321.00 | 1 960.00 | 32 181.00 | 42 321.00 |
7B Total provisions for depreciation | 42 321.00 | 1 960.00 | 32 181.00 | 42 321.00 |
7C Grand total | 180 076.00 | 31 060.00 | 32 181.00 | 180 076.00 |
UE of which provisions and reversals: - Operating | | 30 027.00 | 32 181.00 | |
UG - Financial | | 1 033.00 | | |
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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 | 547 327.00 | 547 327.00 | | 547 327.00 |
8C Staff and Related Accounts | 253 047.00 | 253 047.00 | | 253 047.00 |
8D Social Security and Other Social Organizations | 194 626.00 | 194 626.00 | | 194 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 703.00 | 56 703.00 | | 56 703.00 |
8L Deferred income | 39 500.00 | 39 500.00 | | 39 500.00 |
UX Other trade receivables | 1 016 765.00 | 1 016 765.00 | | 1 016 765.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
UZ Social Security, other social security organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
VA Doubtful or disputed receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 84 966.00 | 84 966.00 | | 84 966.00 |
VP Miscellaneous | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 671.00 | 10 671.00 | | 10 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 872.00 | 28 872.00 | | 28 872.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 493.00 | 1 161 493.00 | | 1 161 493.00 |
VW VAT | 258 898.00 | 258 898.00 | | 258 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 771.00 | 1 360 771.00 | | 1 360 771.00 |
