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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
AJ Other Intangible Assets | 255 321.00 | 116 963.00 | 138 357.00 | 255 321.00 |
AT Other tangible assets | 2 987.00 | 1 688.00 | 1 298.00 | 2 987.00 |
BJ TOTAL (I) | 271 061.00 | 131 405.00 | 139 655.00 | 271 061.00 |
BV Advances and down payments on orders | 14 484.00 | | 14 484.00 | 14 484.00 |
BX Customers and related accounts | 499 051.00 | 55 178.00 | 443 872.00 | 499 051.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 376 188.00 | | 376 188.00 | 376 188.00 |
CJ TOTAL (II) | 890 863.00 | 55 178.00 | 835 685.00 | 890 863.00 |
CO Grand total (0 to V) | 1 161 925.00 | 186 583.00 | 975 341.00 | 1 161 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 206.00 | 410 206.00 | | 410 206.00 |
DH Retained earnings | -276 700.00 | -192 838.00 | | -276 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 186.00 | -83 861.00 | | -107 186.00 |
DL TOTAL (I) | 26 319.00 | 133 505.00 | | 26 319.00 |
DW Advances and down payments received on current orders | 35 383.00 | 32 000.00 | | 35 383.00 |
DX Trade payables and related accounts | 911 037.00 | 566 891.00 | | 911 037.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EA Other liabilities | | 91 024.00 | | |
EC TOTAL (IV) | 949 022.00 | 690 178.00 | | 949 022.00 |
EE Grand total (I to V) | 975 341.00 | 823 683.00 | | 975 341.00 |
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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 | 1 509 221.00 | | 1 509 221.00 | 1 509 221.00 |
FJ Net sales | 1 509 221.00 | | 1 509 221.00 | 1 509 221.00 |
FN Capitalized production | | | 59 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 613 366.00 | |
FW Other purchases and external expenses | | | 1 646 564.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 858.00 | |
GE Other Expenses | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 1 718 853.00 | |
GG - OPERATING RESULT (I - II) | | | -105 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 366.00 | 1 496 393.00 | | 1 613 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 553.00 | 1 580 254.00 | | 1 720 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 186.00 | -83 861.00 | | -107 186.00 |
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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 | 162 593.00 | | 108 468.00 | 162 593.00 |
I4 DECREASES Grand Total | | | 271 061.00 | |
IO DECREASES Total including other intangible assets | | | 268 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 606.00 | | 108 468.00 | 159 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 114 143.00 | 17 262.00 | | 114 143.00 |
PE DEPRECIATION Total including other intangible assets | 112 753.00 | 16 963.00 | | 112 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 298.00 | | 1 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 829.00 | 44 858.00 | 4 509.00 | 14 829.00 |
7B Total provisions for depreciation | 14 829.00 | 44 858.00 | 4 509.00 | 14 829.00 |
7C Grand total | 14 829.00 | 44 858.00 | 4 509.00 | 14 829.00 |
UE of which provisions and reversals: - Operating | | 44 858.00 | 4 509.00 | |
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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 | 911 037.00 | 911 037.00 | | 911 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 443 872.00 | | | 443 872.00 |
VA Doubtful or disputed receivables | 55 178.00 | | | 55 178.00 |
VC Group and associates | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 191.00 | 500 191.00 | | 500 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 638.00 | 913 638.00 | | 913 638.00 |
