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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 | 111 717.00 | 101 430.00 | 10 287.00 | 111 717.00 |
AH Goodwill | 299 223.00 | | 299 223.00 | 299 223.00 |
AR Technical installations, industrial equipment and tools | 130 580.00 | 129 080.00 | 1 500.00 | 130 580.00 |
AT Other tangible assets | 235 621.00 | 208 022.00 | 27 599.00 | 235 621.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 785 438.00 | 438 532.00 | 346 907.00 | 785 438.00 |
BV Advances and down payments on orders | 23 165.00 | | 23 165.00 | 23 165.00 |
BX Customers and related accounts | 933 518.00 | | 933 518.00 | 933 518.00 |
BZ Other receivables | 994 037.00 | | 994 037.00 | 994 037.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 43 030.00 | | 43 030.00 | 43 030.00 |
CH Prepaid expenses | 312 080.00 | | 312 080.00 | 312 080.00 |
CJ TOTAL (II) | 2 309 831.00 | | 2 309 831.00 | 2 309 831.00 |
CO Grand total (0 to V) | 3 095 269.00 | 438 532.00 | 2 656 737.00 | 3 095 269.00 |
CU Other investments | 6 687.00 | | 6 687.00 | 6 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DB Share, merger, contribution premiums, etc. | 256.00 | 256.00 | | 256.00 |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | -325 275.00 | -47 968.00 | | -325 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 964.00 | -277 306.00 | | 277 964.00 |
DL TOTAL (I) | 43 681.00 | -234 282.00 | | 43 681.00 |
DU Loans and Debts from Credit Institutions (3) | 22 784.00 | 21 486.00 | | 22 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 753.00 | 26 746.00 | | 20 753.00 |
DW Advances and down payments received on current orders | 698 115.00 | | | 698 115.00 |
DX Trade payables and related accounts | 806 366.00 | 699 707.00 | | 806 366.00 |
DY Tax and social security liabilities | 114 078.00 | 118 937.00 | | 114 078.00 |
EA Other liabilities | 152 391.00 | 163 347.00 | | 152 391.00 |
EB Prepaid income (2) | 798 569.00 | 483 075.00 | | 798 569.00 |
EC TOTAL (IV) | 2 613 056.00 | 1 513 298.00 | | 2 613 056.00 |
EE Grand total (I to V) | 2 656 737.00 | 1 279 015.00 | | 2 656 737.00 |
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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 | 3 550 310.00 | | 3 550 310.00 | 3 550 310.00 |
FJ Net sales | 3 550 310.00 | | 3 550 310.00 | 3 550 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 550 411.00 | |
FW Other purchases and external expenses | | | 3 086 135.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 442 062.00 | |
FZ Social Security Contributions | | | 193 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 985.00 | |
GE Other Expenses | | | 36 370.00 | |
GF Total Operating Expenses (II) | | | 3 806 191.00 | |
GG - OPERATING RESULT (I - II) | | | -255 779.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 66 332.00 | 5 760.00 | | 66 332.00 |
HH Total exceptional expenses (VIII) | 66 332.00 | 5 760.00 | | 66 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 668.00 | -5 760.00 | | 533 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 486.00 | 3 971 383.00 | | 4 150 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 522.00 | 4 248 689.00 | | 3 872 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 964.00 | -277 306.00 | | 277 964.00 |
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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 | 781 118.00 | | 4 320.00 | 781 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 296.00 | |
I4 DECREASES Grand Total | | | 785 438.00 | |
IO DECREASES Total including other intangible assets | | | 410 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 620.00 | | 4 320.00 | 406 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 201.00 | | | 366 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 296.00 | | | 8 296.00 |
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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 | 806 366.00 | 806 366.00 | | 806 366.00 |
8C Staff and Related Accounts | 30 965.00 | 30 965.00 | | 30 965.00 |
8D Social Security and Other Social Organizations | 56 413.00 | 56 413.00 | | 56 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 391.00 | 152 391.00 | | 152 391.00 |
8L Deferred income | 798 569.00 | 798 569.00 | | 798 569.00 |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
UX Other trade receivables | 933 518.00 | | | 933 518.00 |
UY Staff and related accounts | 1 165.00 | | | 1 165.00 |
UZ Social Security, other social security organizations | 2 824.00 | | | 2 824.00 |
VB VAT | 45 341.00 | | | 45 341.00 |
VC Group and associates | 852 000.00 | | | 852 000.00 |
VH Loans with a maturity of more than one year at origin | 22 784.00 | 22 784.00 | | 22 784.00 |
VI Group and Associates | 20 753.00 | 20 753.00 | | 20 753.00 |
VN Other taxes, similar payments | 65 323.00 | | | 65 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 384.00 | | | 27 384.00 |
VS Prepaid expenses | 312 080.00 | | | 312 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 246.00 | 1 387 635.00 | 853 611.00 | 2 241 246.00 |
VW VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 457.00 | 1 911 457.00 | | 1 911 457.00 |
