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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 | 4 500.00 | 3 396.00 | 1 104.00 | 4 500.00 |
AT Other tangible assets | 84 692.00 | 30 135.00 | 54 556.00 | 84 692.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 114 192.00 | 33 531.00 | 80 661.00 | 114 192.00 |
BL Raw materials, supplies | 42 254.00 | | 42 254.00 | 42 254.00 |
BT Goods | 36 615.00 | | 36 615.00 | 36 615.00 |
BX Customers and related accounts | 77 058.00 | | 77 058.00 | 77 058.00 |
BZ Other receivables | 83 414.00 | | 83 414.00 | 83 414.00 |
CF Cash and cash equivalents | 1 272 100.00 | | 1 272 100.00 | 1 272 100.00 |
CJ TOTAL (II) | 1 511 441.00 | | 1 511 441.00 | 1 511 441.00 |
CO Grand total (0 to V) | 1 625 633.00 | 33 531.00 | 1 592 102.00 | 1 625 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 534.00 | | | 8 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 165.00 | | | 23 165.00 |
DL TOTAL (I) | 42 699.00 | | | 42 699.00 |
DP Provisions for Risks | 362 595.00 | | | 362 595.00 |
DR TOTAL (IV) | 362 595.00 | | | 362 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | | | 6 330.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 141 576.00 | | | 141 576.00 |
DY Tax and social security liabilities | 175 042.00 | | | 175 042.00 |
EA Other liabilities | 330 015.00 | | | 330 015.00 |
EB Prepaid income (2) | 531 594.00 | | | 531 594.00 |
EC TOTAL (IV) | 1 186 807.00 | | | 1 186 807.00 |
EE Grand total (I to V) | 1 592 102.00 | | | 1 592 102.00 |
EG Accrued income and payables due within one year | 1 186 807.00 | | | 1 186 807.00 |
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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 | 114 868.00 | | 114 868.00 | 114 868.00 |
FG Production sold - services | 2 593 510.00 | | 2 593 510.00 | 2 593 510.00 |
FJ Net sales | 2 708 378.00 | | 2 708 378.00 | 2 708 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 158.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 2 810 407.00 | |
FS Purchases of goods (including customs duties) | | | 10 518.00 | |
FT Inventory change (goods) | | | -10 951.00 | |
FU Purchases of raw materials and other supplies | | | 214 430.00 | |
FV Inventory change (raw materials and supplies) | | | -18 417.00 | |
FW Other purchases and external expenses | | | 1 334 917.00 | |
FX Taxes, duties, and similar payments | | | 34 725.00 | |
FY Salaries and Wages | | | 804 867.00 | |
FZ Social Security Contributions | | | 313 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 379.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 787 694.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 158.00 | | | 100 158.00 |
A2 TOTAL ASSETS | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | | | -3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 144.00 | | | 2 814 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 979.00 | | | 2 790 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 165.00 | | | 23 165.00 |
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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 | 276 216.00 | 86 379.00 | | 276 216.00 |
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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
8B Suppliers and Related Accounts | 141 576.00 | 141 576.00 | | 141 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 015.00 | 330 015.00 | | 330 015.00 |
8L Deferred income | 531 594.00 | 531 594.00 | | 531 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 042.00 | 175 042.00 | | 175 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 472.00 | 160 472.00 | 25 000.00 | 185 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 557.00 | 1 184 557.00 | | 1 184 557.00 |
