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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 | 46 693.00 | 44 399.00 | 2 294.00 | 46 693.00 |
AH Goodwill | 518 217.00 | | 518 217.00 | 518 217.00 |
AP Buildings | 28 488.00 | 5 106.00 | 23 381.00 | 28 488.00 |
AT Other tangible assets | 97 437.00 | 61 655.00 | 35 781.00 | 97 437.00 |
BH Other financial assets | 25 781.00 | | 25 781.00 | 25 781.00 |
BJ TOTAL (I) | 716 618.00 | 111 162.00 | 605 455.00 | 716 618.00 |
BP Services in progress | 56 001.00 | | 56 001.00 | 56 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 762.00 | | 954 762.00 | 954 762.00 |
CF Cash and cash equivalents | 322 989.00 | | 322 989.00 | 322 989.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 1 614 713.00 | | 1 614 713.00 | 1 614 713.00 |
CO Grand total (0 to V) | 2 331 331.00 | 111 162.00 | 2 220 169.00 | 2 331 331.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 414 594.00 | 1 414 594.00 | | 1 414 594.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 88 598.00 | | | 88 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 831.00 | 588 598.00 | | -191 831.00 |
DL TOTAL (I) | 1 421 361.00 | 2 113 192.00 | | 1 421 361.00 |
DP Provisions for Risks | 172 000.00 | | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | | | 172 000.00 |
DW Advances and down payments received on current orders | 42 549.00 | 43 728.00 | | 42 549.00 |
DX Trade payables and related accounts | 78 282.00 | 35 017.00 | | 78 282.00 |
EB Prepaid income (2) | 8 271.00 | 3 253.00 | | 8 271.00 |
EC TOTAL (IV) | 626 807.00 | 599 811.00 | | 626 807.00 |
EE Grand total (I to V) | 2 220 169.00 | 2 713 004.00 | | 2 220 169.00 |
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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 | 290 283.00 | 2 355 081.00 | 2 645 365.00 | 290 283.00 |
FJ Net sales | 290 283.00 | 2 355 081.00 | 2 645 365.00 | 290 283.00 |
FM Inventory production | | | -54 990.00 | |
FO Operating subsidies | | | 9 503.00 | |
FR Total operating income (I) | | | 2 599 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 923.00 | |
FW Other purchases and external expenses | | | 1 076 603.00 | |
FX Taxes, duties, and similar payments | | | 36 667.00 | |
FY Salaries and Wages | | | 1 078 429.00 | |
FZ Social Security Contributions | | | 482 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 2 699 383.00 | |
GG - OPERATING RESULT (I - II) | | | -99 505.00 | |
GN Positive exchange differences | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GS Negative differences of foreign exchange | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 6 021.00 | | |
HG Exceptional depreciation and provisions | 172 000.00 | | | 172 000.00 |
HH Total exceptional expenses (VIII) | 172 000.00 | 6 021.00 | | 172 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 000.00 | -5 188.00 | | -172 000.00 |
HK Income tax | -80 000.00 | -116 077.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 518.00 | 4 359 357.00 | | 2 600 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 349.00 | 3 770 759.00 | | 2 792 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 831.00 | 588 598.00 | | -191 831.00 |
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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 | 682 543.00 | | 34 075.00 | 682 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 781.00 | |
I4 DECREASES Grand Total | | | 716 618.00 | |
IO DECREASES Total including other intangible assets | | | 564 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 911.00 | | | 564 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 487.00 | | 25 439.00 | 100 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 145.00 | | 8 636.00 | 17 145.00 |
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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 | 98 496.00 | 12 667.00 | | 98 496.00 |
PE DEPRECIATION Total including other intangible assets | 41 392.00 | 3 008.00 | | 41 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 103.00 | 9 659.00 | | 57 103.00 |
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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 | | 172 000.00 | | |
7C Grand total | | 172 000.00 | | |
UJ - Exceptional | | 172 000.00 | | |
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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 | 78 283.00 | 78 283.00 | | 78 283.00 |
8C Staff and Related Accounts | 161 688.00 | 161 688.00 | | 161 688.00 |
8D Social Security and Other Social Organizations | 151 270.00 | 151 270.00 | | 151 270.00 |
8L Deferred income | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 25 781.00 | 17 145.00 | | 25 781.00 |
UX Other trade receivables | 954 762.00 | | | 954 762.00 |
VB VAT | 14 148.00 | | | 14 148.00 |
VI Group and Associates | 179 107.00 | 179 107.00 | | 179 107.00 |
VM Income taxes | 244 112.00 | | | 244 112.00 |
VP Miscellaneous | 10 977.00 | | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 11 723.00 | | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 504.00 | 1 252 868.00 | 8 636.00 | 1 261 504.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 258.00 | 584 258.00 | | 584 258.00 |
