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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 531.00 | 40 497.00 | 28 033.00 | 68 531.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 531.00 | 40 497.00 | 38 033.00 | 78 531.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 890 674.00 | | 890 674.00 | 890 674.00 |
CD Marketable securities | 512 232.00 | | 512 232.00 | 512 232.00 |
CF Cash and cash equivalents | 1 861 253.00 | | 1 861 253.00 | 1 861 253.00 |
CH Prepaid expenses | 132 309.00 | | 132 309.00 | 132 309.00 |
CJ TOTAL (II) | 3 396 468.00 | | 3 396 468.00 | 3 396 468.00 |
CO Grand total (0 to V) | 3 474 999.00 | 40 497.00 | 3 434 502.00 | 3 474 999.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 334.00 | 610 001.00 | | 508 334.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 003 145.00 | 132 002.00 | | 1 003 145.00 |
DH Retained earnings | | 1 345 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 709.00 | 297 293.00 | | -165 709.00 |
DL TOTAL (I) | 1 856 771.00 | 2 896 131.00 | | 1 856 771.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DX Trade payables and related accounts | 236 627.00 | 248 457.00 | | 236 627.00 |
DY Tax and social security liabilities | 1 341 104.00 | 1 337 915.00 | | 1 341 104.00 |
EC TOTAL (IV) | 1 577 731.00 | 1 586 372.00 | | 1 577 731.00 |
EE Grand total (I to V) | 3 434 502.00 | 4 782 503.00 | | 3 434 502.00 |
EG Accrued income and payables due within one year | 1 577 731.00 | 1 586 372.00 | | 1 577 731.00 |
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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 | 4 273 820.00 | | 4 273 820.00 | 4 273 820.00 |
FJ Net sales | 4 273 820.00 | | 4 273 820.00 | 4 273 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 108.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 601 026.00 | |
FW Other purchases and external expenses | | | 827 319.00 | |
FX Taxes, duties, and similar payments | | | 329 744.00 | |
FY Salaries and Wages | | | 2 155 244.00 | |
FZ Social Security Contributions | | | 741 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 643.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 4 076 750.00 | |
GG - OPERATING RESULT (I - II) | | | 524 276.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691 953.00 | | | 691 953.00 |
HF Exceptional expenses on capital transactions | 4 874.00 | | | 4 874.00 |
HH Total exceptional expenses (VIII) | 696 828.00 | | | 696 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 828.00 | | | -696 828.00 |
HK Income tax | -6 000.00 | 93 060.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 964.00 | 4 371 125.00 | | 4 601 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 672.00 | 4 073 832.00 | | 4 767 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 709.00 | 297 293.00 | | -165 709.00 |
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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 | 103 968.00 | | 13 793.00 | 103 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 134.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 39 230.00 | 78 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 096.00 | 68 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 834.00 | | 3 793.00 | 74 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 134.00 | | 10 000.00 | 29 134.00 |
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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 | 28 076.00 | 22 517.00 | 10 096.00 | 28 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 22 517.00 | 10 096.00 | 28 076.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 627.00 | 236 627.00 | | 236 627.00 |
8C Staff and Related Accounts | 231 649.00 | 231 649.00 | | 231 649.00 |
8D Social Security and Other Social Organizations | 692 899.00 | 692 899.00 | | 692 899.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 99 780.00 | 99 780.00 | | 99 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 380.00 | 415 380.00 | | 415 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 718.00 | 789 718.00 | | 789 718.00 |
VS Prepaid expenses | 132 309.00 | 132 309.00 | | 132 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 983.00 | 1 022 983.00 | | 1 022 983.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 731.00 | 1 577 731.00 | | 1 577 731.00 |
