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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 | 10 732.00 | 10 610.00 | 122.00 | 10 732.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 30 026.00 | 27 615.00 | 2 411.00 | 30 026.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 45 336.00 | 41 243.00 | 4 093.00 | 45 336.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 1 095 500.00 | 23 645.00 | 1 071 855.00 | 1 095 500.00 |
BZ Other receivables | 1 008 752.00 | | 1 008 752.00 | 1 008 752.00 |
CF Cash and cash equivalents | 1 320 981.00 | | 1 320 981.00 | 1 320 981.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 3 445 328.00 | 23 645.00 | 3 421 683.00 | 3 445 328.00 |
CO Grand total (0 to V) | 3 490 664.00 | 64 888.00 | 3 425 776.00 | 3 490 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 385 447.00 | -5 212 086.00 | | -4 385 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 974.00 | 826 639.00 | | 659 974.00 |
DL TOTAL (I) | -3 688 472.00 | -4 348 447.00 | | -3 688 472.00 |
DP Provisions for Risks | 233 202.00 | 293 205.00 | | 233 202.00 |
DR TOTAL (IV) | 233 202.00 | 293 205.00 | | 233 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314 632.00 | 4 300 941.00 | | 4 314 632.00 |
DW Advances and down payments received on current orders | 28 251.00 | 20 980.00 | | 28 251.00 |
DX Trade payables and related accounts | 1 365 634.00 | 3 070 842.00 | | 1 365 634.00 |
DY Tax and social security liabilities | 205 424.00 | 434 591.00 | | 205 424.00 |
EA Other liabilities | 967 104.00 | 338 593.00 | | 967 104.00 |
EC TOTAL (IV) | 6 881 046.00 | 8 165 947.00 | | 6 881 046.00 |
EE Grand total (I to V) | 3 425 776.00 | 4 110 705.00 | | 3 425 776.00 |
EI Including equity loans | 4 314 632.00 | | | 4 314 632.00 |
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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 | 5 718 657.00 | | 5 718 657.00 | 5 718 657.00 |
FJ Net sales | 5 718 657.00 | | 5 718 657.00 | 5 718 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 205.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 5 810 775.00 | |
FW Other purchases and external expenses | | | 4 584 113.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 206 889.00 | |
FZ Social Security Contributions | | | 94 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 203.00 | |
GE Other Expenses | | | 43 710.00 | |
GF Total Operating Expenses (II) | | | 4 994 552.00 | |
GG - OPERATING RESULT (I - II) | | | 816 224.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 42 394.00 | |
GU Total financial expenses (VI) | | | 42 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 14 859.00 | | 130.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 880.00 | 14 859.00 | | 6 880.00 |
HE Exceptional expenses on management operations | 115 972.00 | 9 105.00 | | 115 972.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 122 722.00 | 9 105.00 | | 122 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 842.00 | 5 754.00 | | -115 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 642.00 | 6 179 202.00 | | 5 819 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 668.00 | 5 352 563.00 | | 5 159 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 974.00 | 826 639.00 | | 659 974.00 |
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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 | 52 086.00 | | | 52 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 45 336.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 026.00 | | | 30 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | | 8 310.00 |
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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 | 39 387.00 | 1 856.00 | | 39 387.00 |
PE DEPRECIATION Total including other intangible assets | 13 540.00 | 88.00 | | 13 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 847.00 | 1 768.00 | | 25 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 293 205.00 | 30 202.00 | 90 205.00 | 293 205.00 |
6T Receivables | | 23 645.00 | | |
7B Total provisions for depreciation | | 23 645.00 | | |
7C Grand total | 293 205.00 | 53 847.00 | 90 205.00 | 293 205.00 |
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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 | 1 365 634.00 | 1 365 634.00 | | 1 365 634.00 |
8C Staff and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 32 341.00 | 32 341.00 | | 32 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 104.00 | 967 104.00 | | 967 104.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 1 069 985.00 | 1 069 985.00 | | 1 069 985.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
VA Doubtful or disputed receivables | 25 515.00 | | 25 515.00 | 25 515.00 |
VB VAT | 163 698.00 | 163 698.00 | | 163 698.00 |
VC Group and associates | 15 440.00 | 15 440.00 | | 15 440.00 |
VI Group and Associates | 4 314 632.00 | 4 314 632.00 | | 4 314 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 211.00 | 18 211.00 | | 18 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 804.00 | 819 804.00 | | 819 804.00 |
VS Prepaid expenses | 18 400.00 | 18 400.00 | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 212.00 | 2 097 137.00 | 27 075.00 | 2 124 212.00 |
VW VAT | 147 037.00 | 147 037.00 | | 147 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 852 795.00 | 6 852 795.00 | | 6 852 795.00 |
