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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 | 50 219.00 | 50 219.00 | | 50 219.00 |
AT Other tangible assets | 7 203 385.00 | 945 362.00 | 6 258 023.00 | 7 203 385.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 7 256 654.00 | 995 581.00 | 6 261 073.00 | 7 256 654.00 |
BX Customers and related accounts | 77 476.00 | 4 525.00 | 72 951.00 | 77 476.00 |
BZ Other receivables | 11 739.00 | | 11 739.00 | 11 739.00 |
CF Cash and cash equivalents | 617 318.00 | | 617 318.00 | 617 318.00 |
CH Prepaid expenses | 32 282.00 | | 32 282.00 | 32 282.00 |
CJ TOTAL (II) | 738 815.00 | 4 525.00 | 734 290.00 | 738 815.00 |
CO Grand total (0 to V) | 7 995 469.00 | 1 000 106.00 | 6 995 363.00 | 7 995 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 14 561.00 | 14 561.00 | | 14 561.00 |
DH Retained earnings | -593 393.00 | -1.00 | | -593 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | -593 392.00 | | 15 509.00 |
DL TOTAL (I) | 2 437 443.00 | 2 421 934.00 | | 2 437 443.00 |
DQ Provisions for Expenses | 70 000.00 | 32 271.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 32 271.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 921.00 | 3 871 792.00 | | 3 971 921.00 |
DW Advances and down payments received on current orders | | 109 523.00 | | |
DX Trade payables and related accounts | 161 855.00 | 88 053.00 | | 161 855.00 |
DY Tax and social security liabilities | 146 576.00 | 117 502.00 | | 146 576.00 |
EA Other liabilities | 148 702.00 | 135.00 | | 148 702.00 |
EB Prepaid income (2) | 58 866.00 | 8 255.00 | | 58 866.00 |
EC TOTAL (IV) | 4 487 920.00 | 4 195 259.00 | | 4 487 920.00 |
EE Grand total (I to V) | 6 995 363.00 | 6 649 464.00 | | 6 995 363.00 |
EG Accrued income and payables due within one year | 4 487 920.00 | 4 085 736.00 | | 4 487 920.00 |
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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 | 485 842.00 | 2 002 788.00 | 2 488 630.00 | 485 842.00 |
FJ Net sales | 485 842.00 | 2 002 788.00 | 2 488 630.00 | 485 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 466.00 | |
FQ Other income | | | 9 099.00 | |
FR Total operating income (I) | | | 2 586 195.00 | |
FW Other purchases and external expenses | | | 1 719 950.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 344 779.00 | |
FZ Social Security Contributions | | | 163 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 2 521 656.00 | |
GG - OPERATING RESULT (I - II) | | | 64 539.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 45 729.00 | |
GS Negative differences of foreign exchange | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 49 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 409.00 | | |
HD Total exceptional income (VII) | | 9 409.00 | | |
HE Exceptional expenses on management operations | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 003.00 | 1 172 510.00 | | 2 587 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 494.00 | 1 765 902.00 | | 2 571 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | -593 392.00 | | 15 509.00 |
HP References: Equipment leasing | | 1 199.00 | | |
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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 | 7 256 654.00 | | | 7 256 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 7 256 654.00 | |
IO DECREASES Total including other intangible assets | | | 50 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 203 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 219.00 | | | 50 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 203 385.00 | | | 7 203 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 785 262.00 | 210 319.00 | | 785 262.00 |
PE DEPRECIATION Total including other intangible assets | 50 219.00 | | | 50 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 043.00 | 210 319.00 | | 735 043.00 |
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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 | 32 271.00 | 70 000.00 | 32 271.00 | 32 271.00 |
7C Grand total | 32 271.00 | 70 000.00 | 32 271.00 | 32 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | 32 271.00 | |
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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 | 161 855.00 | 161 855.00 | | 161 855.00 |
8D Social Security and Other Social Organizations | 146 576.00 | 146 576.00 | | 146 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120 623.00 | 4 120 623.00 | | 4 120 623.00 |
8L Deferred income | 58 866.00 | 58 866.00 | | 58 866.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 77 476.00 | 77 476.00 | | 77 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
VS Prepaid expenses | 32 282.00 | 32 282.00 | | 32 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 548.00 | 121 498.00 | 3 050.00 | 124 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 920.00 | 4 487 920.00 | | 4 487 920.00 |
