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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 11 070.00 | 11 070.00 | | 11 070.00 |
AT Other tangible assets | 45 393.00 | 35 557.00 | 9 836.00 | 45 393.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 69 159.00 | 46 627.00 | 22 532.00 | 69 159.00 |
BP Services in progress | 131 239.00 | | 131 239.00 | 131 239.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 63 902.00 | 5 157.00 | 58 745.00 | 63 902.00 |
BZ Other receivables | 221 843.00 | | 221 843.00 | 221 843.00 |
CF Cash and cash equivalents | 728 894.00 | | 728 894.00 | 728 894.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 146 532.00 | 5 157.00 | 1 141 375.00 | 1 146 532.00 |
CO Grand total (0 to V) | 1 215 691.00 | 51 784.00 | 1 163 906.00 | 1 215 691.00 |
CU Other investments | 1 631.00 | | 1 631.00 | 1 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 422 367.00 | 394 584.00 | | 422 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 126.00 | 27 783.00 | | 17 126.00 |
DL TOTAL (I) | 447 877.00 | 430 751.00 | | 447 877.00 |
DP Provisions for Risks | 894.00 | 894.00 | | 894.00 |
DR TOTAL (IV) | 894.00 | 894.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 845.00 | 143 641.00 | | 114 845.00 |
DW Advances and down payments received on current orders | 238 978.00 | 265 424.00 | | 238 978.00 |
DX Trade payables and related accounts | 254 785.00 | 139 797.00 | | 254 785.00 |
DY Tax and social security liabilities | 101 955.00 | 34 751.00 | | 101 955.00 |
EA Other liabilities | 4 573.00 | 6 186.00 | | 4 573.00 |
EC TOTAL (IV) | 715 136.00 | 589 799.00 | | 715 136.00 |
EE Grand total (I to V) | 1 163 906.00 | 1 021 444.00 | | 1 163 906.00 |
EG Accrued income and payables due within one year | 715 136.00 | 589 799.00 | | 715 136.00 |
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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 | 1 111 827.00 | | 1 111 827.00 | 1 111 827.00 |
FJ Net sales | 1 111 827.00 | | 1 111 827.00 | 1 111 827.00 |
FM Inventory production | | | -76 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 035 624.00 | |
FU Purchases of raw materials and other supplies | | | 258 170.00 | |
FW Other purchases and external expenses | | | 674 278.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 74 999.00 | |
FZ Social Security Contributions | | | 37 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 054 170.00 | |
GG - OPERATING RESULT (I - II) | | | -18 546.00 | |
GH Attributed profit or transferred loss (III) | | | 15 910.00 | |
GL Other interest and similar income | | | 18 797.00 | |
GP Total financial income (V) | | | 18 797.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 3 080.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 3 080.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 623.00 | 1 162.00 | | 1 623.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 1 162.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 143.00 | 1 918.00 | | 5 143.00 |
HK Income tax | 1 825.00 | 3 431.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 831.00 | 1 201 382.00 | | 1 077 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 706.00 | 1 173 599.00 | | 1 060 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 126.00 | 27 783.00 | | 17 126.00 |
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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 | 46 900.00 | 3 617.00 | 3 890.00 | 46 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 830.00 | 3 617.00 | 3 890.00 | 35 830.00 |
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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 | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
8B Suppliers and Related Accounts | 254 785.00 | 254 785.00 | | 254 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 928.00 | 106 928.00 | | 106 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 158.00 | 476 158.00 | | 476 158.00 |
