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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AT Other tangible assets | 731 763.00 | 643 133.00 | 88 630.00 | 731 763.00 |
BH Other financial assets | 122 391.00 | | 122 391.00 | 122 391.00 |
BJ TOTAL (I) | 862 465.00 | 651 443.00 | 211 021.00 | 862 465.00 |
BT Goods | 136 402.00 | | 136 402.00 | 136 402.00 |
BX Customers and related accounts | 304 300.00 | | 304 300.00 | 304 300.00 |
BZ Other receivables | 150 477.00 | | 150 477.00 | 150 477.00 |
CF Cash and cash equivalents | 79 977.00 | | 79 977.00 | 79 977.00 |
CH Prepaid expenses | 85 199.00 | | 85 199.00 | 85 199.00 |
CJ TOTAL (II) | 756 355.00 | | 756 355.00 | 756 355.00 |
CO Grand total (0 to V) | 1 618 819.00 | 651 443.00 | 967 376.00 | 1 618 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 644 122.00 | -2 008 773.00 | | -2 644 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | -635 350.00 | | 14 185.00 |
DL TOTAL (I) | -2 519 937.00 | -2 534 122.00 | | -2 519 937.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 448.00 | 379 323.00 | | 387 448.00 |
DW Advances and down payments received on current orders | 246 749.00 | 206 537.00 | | 246 749.00 |
DX Trade payables and related accounts | 2 661 332.00 | 3 195 121.00 | | 2 661 332.00 |
DY Tax and social security liabilities | 82 705.00 | 153 796.00 | | 82 705.00 |
EA Other liabilities | | 467.00 | | |
EB Prepaid income (2) | 99 078.00 | 198 382.00 | | 99 078.00 |
EC TOTAL (IV) | 3 477 313.00 | 4 133 626.00 | | 3 477 313.00 |
EE Grand total (I to V) | 967 376.00 | 1 609 504.00 | | 967 376.00 |
EG Accrued income and payables due within one year | 3 219 818.00 | 3 728 707.00 | | 3 219 818.00 |
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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 | 972 462.00 | 251 655.00 | 1 224 117.00 | 972 462.00 |
FG Production sold - services | 184 801.00 | 423 736.00 | 608 537.00 | 184 801.00 |
FJ Net sales | 1 157 263.00 | 675 391.00 | 1 832 654.00 | 1 157 263.00 |
FO Operating subsidies | | | 426 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 543.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 276 722.00 | |
FS Purchases of goods (including customs duties) | | | 767 443.00 | |
FT Inventory change (goods) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 1 027 870.00 | |
FX Taxes, duties, and similar payments | | | 45 728.00 | |
FY Salaries and Wages | | | 223 605.00 | |
FZ Social Security Contributions | | | 76 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 255 564.00 | |
GG - OPERATING RESULT (I - II) | | | 21 158.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 276.00 | 13 827.00 | | 276.00 |
HD Total exceptional income (VII) | 1 158.00 | 13 827.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 4 988.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 4 988.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 8 839.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 880.00 | 1 644 191.00 | | 2 277 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 695.00 | 2 279 541.00 | | 2 263 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | -635 350.00 | | 14 185.00 |
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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 | 911 519.00 | | 4 911.00 | 911 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 861.00 | 122 391.00 | |
I4 DECREASES Grand Total | | 53 966.00 | 862 465.00 | |
IO DECREASES Total including other intangible assets | | | 8 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 731 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 310.00 | | | 8 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 957.00 | | 4 911.00 | 726 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 252.00 | | | 176 252.00 |
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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 | 538 295.00 | 113 202.00 | 54.00 | 538 295.00 |
PE DEPRECIATION Total including other intangible assets | 7 888.00 | 423.00 | | 7 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 407.00 | 112 779.00 | 54.00 | 530 407.00 |
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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 | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 448.00 | 387 448.00 | | 387 448.00 |
8B Suppliers and Related Accounts | 2 661 332.00 | 2 661 332.00 | | 2 661 332.00 |
8D Social Security and Other Social Organizations | 82 705.00 | 82 705.00 | | 82 705.00 |
8L Deferred income | 99 078.00 | 88 332.00 | 10 746.00 | 99 078.00 |
UT Other financial assets | 122 391.00 | | 122 391.00 | 122 391.00 |
UX Other trade receivables | 304 300.00 | 304 300.00 | | 304 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 477.00 | 150 477.00 | | 150 477.00 |
VS Prepaid expenses | 85 199.00 | 85 199.00 | | 85 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 366.00 | 539 975.00 | 122 391.00 | 662 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 564.00 | 3 219 818.00 | 10 746.00 | 3 230 564.00 |
