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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 | 36 089.00 | 36 089.00 | | 36 089.00 |
AT Other tangible assets | 95 757.00 | 89 534.00 | 6 223.00 | 95 757.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 133 512.00 | 125 623.00 | 7 889.00 | 133 512.00 |
BX Customers and related accounts | 124 264.00 | 7 200.00 | 117 064.00 | 124 264.00 |
BZ Other receivables | 268 242.00 | | 268 242.00 | 268 242.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 284 892.00 | | 284 892.00 | 284 892.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 680 679.00 | 7 200.00 | 673 479.00 | 680 679.00 |
CO Grand total (0 to V) | 814 191.00 | 132 823.00 | 681 368.00 | 814 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 378.00 | 171 087.00 | | 189 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | 18 291.00 | | 6 460.00 |
DL TOTAL (I) | 206 838.00 | 200 378.00 | | 206 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 100 075.00 | | 1 653.00 |
DW Advances and down payments received on current orders | 102 975.00 | | | 102 975.00 |
DX Trade payables and related accounts | 58 488.00 | 160 508.00 | | 58 488.00 |
DY Tax and social security liabilities | 272 526.00 | 280 475.00 | | 272 526.00 |
EA Other liabilities | 38 887.00 | | | 38 887.00 |
EC TOTAL (IV) | 474 530.00 | 541 058.00 | | 474 530.00 |
EE Grand total (I to V) | 681 368.00 | 741 436.00 | | 681 368.00 |
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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 | 2 327 737.00 | | 2 327 737.00 | 2 327 737.00 |
FJ Net sales | 2 327 737.00 | | 2 327 737.00 | 2 327 737.00 |
FO Operating subsidies | | | -39 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 290.00 | |
FQ Other income | | | 5 753.00 | |
FR Total operating income (I) | | | 2 316 610.00 | |
FW Other purchases and external expenses | | | 974 463.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 971 208.00 | |
FZ Social Security Contributions | | | 366 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 20 065.00 | |
GF Total Operating Expenses (II) | | | 2 347 709.00 | |
GG - OPERATING RESULT (I - II) | | | -31 099.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 521.00 | -8 419.00 | | -39 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 579.00 | 2 244 125.00 | | 2 319 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 119.00 | 2 225 835.00 | | 2 313 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460.00 | 18 291.00 | | 6 460.00 |
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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 | 133 512.00 | | | 133 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 133 512.00 | |
IO DECREASES Total including other intangible assets | | | 36 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 089.00 | | | 36 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 757.00 | | | 95 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 121 307.00 | 4 316.00 | | 121 307.00 |
PE DEPRECIATION Total including other intangible assets | 36 089.00 | | | 36 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 219.00 | 4 316.00 | | 85 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
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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 | 58 488.00 | 58 488.00 | | 58 488.00 |
8C Staff and Related Accounts | 151 137.00 | 151 137.00 | | 151 137.00 |
8D Social Security and Other Social Organizations | 108 635.00 | 108 635.00 | | 108 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 887.00 | 38 887.00 | | 38 887.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 124 264.00 | | | 124 264.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VC Group and associates | 146 946.00 | | | 146 946.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VM Income taxes | 54 845.00 | | | 54 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 755.00 | 12 755.00 | | 12 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 001.00 | | | 66 001.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 447.00 | 394 781.00 | 1 666.00 | 396 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 555.00 | 371 555.00 | | 371 555.00 |
