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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 | 5 715.00 | 4 556.00 | 1 159.00 | 5 715.00 |
AH Goodwill | 594 152.00 | | 594 152.00 | 594 152.00 |
AT Other tangible assets | 167 762.00 | 65 209.00 | 102 553.00 | 167 762.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 775 626.00 | 69 765.00 | 705 861.00 | 775 626.00 |
BX Customers and related accounts | 19 514.00 | | 19 514.00 | 19 514.00 |
BZ Other receivables | 23 129.00 | | 23 129.00 | 23 129.00 |
CF Cash and cash equivalents | 3 714 115.00 | | 3 714 115.00 | 3 714 115.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 3 763 615.00 | | 3 763 615.00 | 3 763 615.00 |
CO Grand total (0 to V) | 4 539 242.00 | 69 765.00 | 4 469 476.00 | 4 539 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 13 000.00 | 9 000.00 | | 13 000.00 |
DG Other reserves | 149 126.00 | 119 207.00 | | 149 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | 33 918.00 | | 11 871.00 |
DL TOTAL (I) | 873 996.00 | 862 126.00 | | 873 996.00 |
DU Loans and Debts from Credit Institutions (3) | 24 019.00 | 47 941.00 | | 24 019.00 |
DW Advances and down payments received on current orders | 3 430 397.00 | 3 055 482.00 | | 3 430 397.00 |
DX Trade payables and related accounts | 475.00 | 422.00 | | 475.00 |
DY Tax and social security liabilities | 124 048.00 | 112 614.00 | | 124 048.00 |
EA Other liabilities | 16 540.00 | 17 793.00 | | 16 540.00 |
EC TOTAL (IV) | 3 595 480.00 | 3 234 253.00 | | 3 595 480.00 |
EE Grand total (I to V) | 4 469 476.00 | 4 096 379.00 | | 4 469 476.00 |
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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 | 1 091 107.00 | | 1 091 107.00 | 1 091 107.00 |
FJ Net sales | 1 091 107.00 | | 1 091 107.00 | 1 091 107.00 |
FQ Other income | | | 16 484.00 | |
FR Total operating income (I) | | | 1 107 591.00 | |
FW Other purchases and external expenses | | | 263 636.00 | |
FX Taxes, duties, and similar payments | | | 36 705.00 | |
FY Salaries and Wages | | | 564 338.00 | |
FZ Social Security Contributions | | | 223 728.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 108 058.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GP Total financial income (V) | | | 15 426.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 21.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 21.00 | | -34.00 |
HK Income tax | 1 807.00 | 3 061.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 058.00 | 1 081 364.00 | | 1 123 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 188.00 | 1 047 445.00 | | 1 111 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 871.00 | 33 918.00 | | 11 871.00 |
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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 | 747 354.00 | | 28 272.00 | 747 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 998.00 | |
I4 DECREASES Grand Total | | | 775 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715.00 | | | 5 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 492.00 | | 28 270.00 | 139 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996.00 | | 2.00 | 7 996.00 |
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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 | 51 382.00 | 18 384.00 | | 51 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | 1 480.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 305.00 | 16 904.00 | | 48 305.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 540.00 | 16 540.00 | | 16 540.00 |
UT Other financial assets | 7 896.00 | | | 7 896.00 |
VA Doubtful or disputed receivables | 19 514.00 | | | 19 514.00 |
VH Loans with a maturity of more than one year at origin | 24 019.00 | 17 323.00 | 6 696.00 | 24 019.00 |
VK Loans repaid during the year | 23 893.00 | | | 23 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 129.00 | | | 23 129.00 |
VS Prepaid expenses | 6 858.00 | | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 397.00 | 49 501.00 | 7 896.00 | 57 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 083.00 | 158 387.00 | 6 696.00 | 165 083.00 |
