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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 | 70 870.00 | 70 870.00 | | 70 870.00 |
AR Technical installations, industrial equipment and tools | 21 458.00 | 21 458.00 | | 21 458.00 |
AT Other tangible assets | 6 007.00 | 5 615.00 | 392.00 | 6 007.00 |
BJ TOTAL (I) | 98 335.00 | 97 943.00 | 392.00 | 98 335.00 |
BX Customers and related accounts | 1 212 020.00 | 605 953.00 | 606 067.00 | 1 212 020.00 |
BZ Other receivables | 67 443.00 | | 67 443.00 | 67 443.00 |
CF Cash and cash equivalents | 146 782.00 | | 146 782.00 | 146 782.00 |
CH Prepaid expenses | 186 756.00 | | 186 756.00 | 186 756.00 |
CJ TOTAL (II) | 1 613 000.00 | 605 953.00 | 1 007 048.00 | 1 613 000.00 |
CO Grand total (0 to V) | 1 711 335.00 | 703 895.00 | 1 007 440.00 | 1 711 335.00 |
CR Shares due in more than one year | 726 957.00 | | | 726 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 050.00 | 137 050.00 | | 137 050.00 |
DD Legal reserve (1) | 13 705.00 | 13 705.00 | | 13 705.00 |
DG Other reserves | 157 122.00 | 53 926.00 | | 157 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 544.00 | 203 196.00 | | 120 544.00 |
DL TOTAL (I) | 428 421.00 | 407 877.00 | | 428 421.00 |
DP Provisions for Risks | 25 000.00 | 86 337.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 86 337.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 92.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 110 195.00 | 240 444.00 | | 110 195.00 |
DY Tax and social security liabilities | 242 436.00 | 248 335.00 | | 242 436.00 |
EA Other liabilities | 31 049.00 | 13 102.00 | | 31 049.00 |
EB Prepaid income (2) | 149 756.00 | 34 740.00 | | 149 756.00 |
EC TOTAL (IV) | 554 019.00 | 557 214.00 | | 554 019.00 |
EE Grand total (I to V) | 1 007 440.00 | 1 051 428.00 | | 1 007 440.00 |
EG Accrued income and payables due within one year | 554 019.00 | 423 752.00 | | 554 019.00 |
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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 | 865 200.00 | | 865 200.00 | 865 200.00 |
FG Production sold - services | 39 863.00 | | 39 863.00 | 39 863.00 |
FJ Net sales | 905 063.00 | | 905 063.00 | 905 063.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 966 404.00 | |
FS Purchases of goods (including customs duties) | | | 661 332.00 | |
FW Other purchases and external expenses | | | 164 794.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 647.00 | |
GG - OPERATING RESULT (I - II) | | | 121 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159 115.00 | | |
HD Total exceptional income (VII) | | 159 115.00 | | |
HF Exceptional expenses on capital transactions | 1 213.00 | 31 469.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 31 469.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | 127 646.00 | | -1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 404.00 | 1 810 075.00 | | 966 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 860.00 | 1 606 879.00 | | 845 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 544.00 | 203 196.00 | | 120 544.00 |
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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 | 98 335.00 | | | 98 335.00 |
I4 DECREASES Grand Total | | | 98 335.00 | |
IO DECREASES Total including other intangible assets | | | 70 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 870.00 | | | 70 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 465.00 | | | 27 465.00 |
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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 | 97 185.00 | 758.00 | | 97 185.00 |
PE DEPRECIATION Total including other intangible assets | 70 870.00 | | | 70 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 315.00 | 758.00 | | 26 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 337.00 | | 61 337.00 | 86 337.00 |
6T Receivables | 590 373.00 | 15 580.00 | | 590 373.00 |
7B Total provisions for depreciation | 590 373.00 | 15 580.00 | | 590 373.00 |
7C Grand total | 676 710.00 | 15 580.00 | 61 337.00 | 676 710.00 |
UE of which provisions and reversals: - Operating | | 15 580.00 | 61 337.00 | |
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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 | 110 195.00 | 110 195.00 | | 110 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 049.00 | 31 049.00 | | 31 049.00 |
8L Deferred income | 149 756.00 | 149 756.00 | | 149 756.00 |
UX Other trade receivables | 485 063.00 | 485 063.00 | | 485 063.00 |
VA Doubtful or disputed receivables | 726 957.00 | | 726 957.00 | 726 957.00 |
VB VAT | 48 758.00 | 48 758.00 | | 48 758.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 685.00 | 18 685.00 | | 18 685.00 |
VS Prepaid expenses | 186 756.00 | 186 756.00 | | 186 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 218.00 | 739 261.00 | 726 957.00 | 1 466 218.00 |
VW VAT | 242 179.00 | 242 179.00 | | 242 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 519.00 | 548 519.00 | | 548 519.00 |
