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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 743.00 | 55 589.00 | 45 154.00 | 100 743.00 |
AR Technical installations, industrial equipment and tools | 719 496.00 | 635 961.00 | 83 534.00 | 719 496.00 |
AT Other tangible assets | 242 867.00 | 82 772.00 | 160 095.00 | 242 867.00 |
AV Fixed assets in progress | 18 656.00 | | 18 656.00 | 18 656.00 |
AX Advances and down payments | 7 850.00 | | 7 850.00 | 7 850.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 091 447.00 | 774 323.00 | 317 123.00 | 1 091 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 176 480.00 | 4 783.00 | 1 171 696.00 | 1 176 480.00 |
BZ Other receivables | 251 426.00 | | 251 426.00 | 251 426.00 |
CF Cash and cash equivalents | 616 217.00 | | 616 217.00 | 616 217.00 |
CH Prepaid expenses | 502 413.00 | | 502 413.00 | 502 413.00 |
CJ TOTAL (II) | 2 546 537.00 | 4 783.00 | 2 541 754.00 | 2 546 537.00 |
CO Grand total (0 to V) | 3 637 985.00 | 779 107.00 | 2 858 877.00 | 3 637 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 228 124.00 | 201 944.00 | | 228 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 748.00 | 26 179.00 | | -184 748.00 |
DL TOTAL (I) | 187 375.00 | 372 124.00 | | 187 375.00 |
DQ Provisions for Expenses | 38 168.00 | 55 301.00 | | 38 168.00 |
DR TOTAL (IV) | 38 168.00 | 55 301.00 | | 38 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 852.00 | 700 000.00 | | 701 852.00 |
DX Trade payables and related accounts | 1 337 639.00 | 485 748.00 | | 1 337 639.00 |
DY Tax and social security liabilities | 437 267.00 | 435 366.00 | | 437 267.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | 26 489.00 | | 5 460.00 |
EA Other liabilities | 22 406.00 | 28 817.00 | | 22 406.00 |
EB Prepaid income (2) | 128 708.00 | 115 220.00 | | 128 708.00 |
EC TOTAL (IV) | 2 633 333.00 | 1 791 642.00 | | 2 633 333.00 |
EE Grand total (I to V) | 2 858 877.00 | 2 219 067.00 | | 2 858 877.00 |
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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 | 5 609 978.00 | | 5 609 978.00 | 5 609 978.00 |
FJ Net sales | 5 609 978.00 | | 5 609 978.00 | 5 609 978.00 |
FO Operating subsidies | | | 40 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 539.00 | |
FQ Other income | | | 225 173.00 | |
FR Total operating income (I) | | | 5 952 666.00 | |
FW Other purchases and external expenses | | | 4 813 748.00 | |
FX Taxes, duties, and similar payments | | | 230 113.00 | |
FY Salaries and Wages | | | 720 001.00 | |
FZ Social Security Contributions | | | 27 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 518.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 6 139 084.00 | |
GG - OPERATING RESULT (I - II) | | | -186 417.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 6 368.00 | 6 368.00 | | 6 368.00 |
HD Total exceptional income (VII) | 6 368.00 | 6 368.00 | | 6 368.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 448.00 | 6 368.00 | | 5 448.00 |
HK Income tax | | 7 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 035.00 | 3 375 937.00 | | 5 959 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 784.00 | 3 349 757.00 | | 6 143 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 748.00 | 26 179.00 | | 184 748.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 759 721.00 | | | 759 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 1 091 447.00 | |
IO DECREASES Total including other intangible assets | | | 100 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 984.00 | | | 45 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 599.00 | | | 713 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 784.00 | | |
7B Total provisions for depreciation | 55 301.00 | 36 302.00 | 48 651.00 | 55 301.00 |
7C Grand total | 55 301.00 | 36 302.00 | 48 651.00 | 55 301.00 |
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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 | 701 852.00 | 1 852.00 | | 701 852.00 |
8B Suppliers and Related Accounts | 1 337 639.00 | 1 337 639.00 | | 1 337 639.00 |
8C Staff and Related Accounts | 107 095.00 | 107 095.00 | | 107 095.00 |
8D Social Security and Other Social Organizations | 174 099.00 | 174 099.00 | | 174 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 406.00 | 22 406.00 | | 22 406.00 |
8L Deferred income | 128 709.00 | 128 709.00 | | 128 709.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 1 176 481.00 | | | 1 176 481.00 |
VB VAT | 202 659.00 | | | 202 659.00 |
VN Other taxes, similar payments | 48 156.00 | | | 48 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 589.00 | 55 589.00 | | 55 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 502 414.00 | | | 502 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 321.00 | 1 887 538.00 | 42 783.00 | 1 930 321.00 |
VW VAT | 100 484.00 | 100 484.00 | | 100 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 334.00 | 1 933 334.00 | | 2 633 334.00 |
