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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 | 319 082.00 | 160 325.00 | 158 757.00 | 319 082.00 |
AT Other tangible assets | 694 165.00 | 233 824.00 | 460 341.00 | 694 165.00 |
BH Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
BJ TOTAL (I) | 1 035 035.00 | 394 149.00 | 640 886.00 | 1 035 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 061 075.00 | 44 837.00 | 2 016 238.00 | 2 061 075.00 |
BZ Other receivables | 1 300 292.00 | | 1 300 292.00 | 1 300 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 3 371 275.00 | 44 837.00 | 3 326 438.00 | 3 371 275.00 |
CO Grand total (0 to V) | 4 406 310.00 | 438 986.00 | 3 967 324.00 | 4 406 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 368 000.00 | 2 368 000.00 | | 2 368 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DH Retained earnings | -338 853.00 | -76.00 | | -338 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 589.00 | -158 857.00 | | -667 589.00 |
DL TOTAL (I) | 1 362 719.00 | 2 210 228.00 | | 1 362 719.00 |
DP Provisions for Risks | 27 057.00 | 460 528.00 | | 27 057.00 |
DQ Provisions for Expenses | 240 976.00 | | | 240 976.00 |
DR TOTAL (IV) | 268 033.00 | 460 528.00 | | 268 033.00 |
DX Trade payables and related accounts | 1 406 108.00 | 1 240 297.00 | | 1 406 108.00 |
DY Tax and social security liabilities | 926 623.00 | 1 058 458.00 | | 926 623.00 |
EA Other liabilities | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 2 336 572.00 | 2 298 755.00 | | 2 336 572.00 |
EE Grand total (I to V) | 3 967 324.00 | 4 969 511.00 | | 3 967 324.00 |
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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 | 7 014 677.00 | 790 840.00 | 7 805 517.00 | 7 014 677.00 |
FJ Net sales | 7 014 677.00 | 790 840.00 | 7 805 517.00 | 7 014 677.00 |
FO Operating subsidies | | | 42 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 912.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 352 432.00 | |
FW Other purchases and external expenses | | | 4 790 041.00 | |
FX Taxes, duties, and similar payments | | | 188 445.00 | |
FY Salaries and Wages | | | 2 983 703.00 | |
FZ Social Security Contributions | | | 852 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 056.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 9 058 416.00 | |
GG - OPERATING RESULT (I - II) | | | -705 984.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 092.00 | | | 63 092.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 625.00 | | |
HD Total exceptional income (VII) | 63 092.00 | 39 625.00 | | 63 092.00 |
HE Exceptional expenses on management operations | 12 419.00 | 69 961.00 | | 12 419.00 |
HF Exceptional expenses on capital transactions | 10 869.00 | 413 982.00 | | 10 869.00 |
HH Total exceptional expenses (VIII) | 23 288.00 | 483 942.00 | | 23 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 804.00 | -444 317.00 | | 39 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 524.00 | 7 801 736.00 | | 8 415 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083 113.00 | 7 960 593.00 | | 9 083 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 589.00 | -158 857.00 | | -667 589.00 |
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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 | 1 586 113.00 | | 65 024.00 | 1 586 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | 616 101.00 | 1 035 035.00 | |
IO DECREASES Total including other intangible assets | | 347 478.00 | 319 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 624.00 | 694 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 960.00 | | 17 600.00 | 648 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 365.00 | | 47 424.00 | 915 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | | 21 788.00 |
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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 | 816 954.00 | 182 428.00 | 605 233.00 | 816 954.00 |
PE DEPRECIATION Total including other intangible assets | 431 332.00 | 74 108.00 | 345 115.00 | 431 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 622.00 | 108 320.00 | 260 118.00 | 385 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 528.00 | 240 976.00 | 433 471.00 | 460 528.00 |
6T Receivables | 44 837.00 | | | 44 837.00 |
7B Total provisions for depreciation | 44 837.00 | | | 44 837.00 |
7C Grand total | 505 365.00 | 240 976.00 | 433 471.00 | 505 365.00 |
UE of which provisions and reversals: - Operating | | 240 976.00 | 433 471.00 | |
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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 | 1 406 108.00 | 1 406 108.00 | | 1 406 108.00 |
8C Staff and Related Accounts | 339 606.00 | 339 606.00 | | 339 606.00 |
8D Social Security and Other Social Organizations | 314 893.00 | 314 893.00 | | 314 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 21 788.00 | | | 21 788.00 |
UX Other trade receivables | 2 007 450.00 | | | 2 007 450.00 |
VA Doubtful or disputed receivables | 53 625.00 | | | 53 625.00 |
VB VAT | 106 558.00 | | | 106 558.00 |
VC Group and associates | 1 144 394.00 | | | 1 144 394.00 |
VN Other taxes, similar payments | 49 340.00 | | | 49 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VS Prepaid expenses | 9 908.00 | | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 064.00 | 3 371 276.00 | 21 788.00 | 3 393 064.00 |
VW VAT | 267 932.00 | 267 932.00 | | 267 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 572.00 | 2 336 572.00 | | 2 336 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
