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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 | 104 741.00 | 104 741.00 | | 104 741.00 |
AH Goodwill | 204 148.00 | | 204 148.00 | 204 148.00 |
AP Buildings | 6 845.00 | 6 845.00 | | 6 845.00 |
AR Technical installations, industrial equipment and tools | 23 533.00 | 18 722.00 | 4 811.00 | 23 533.00 |
AT Other tangible assets | 248 745.00 | 164 656.00 | 84 089.00 | 248 745.00 |
BD Other fixed assets | 240 252.00 | 90 252.00 | 150 000.00 | 240 252.00 |
BF Loans | 66 437.00 | | 66 437.00 | 66 437.00 |
BH Other financial assets | 31 831.00 | | 31 831.00 | 31 831.00 |
BJ TOTAL (I) | 999 750.00 | 458 433.00 | 541 316.00 | 999 750.00 |
BT Goods | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 1 941 997.00 | 28 827.00 | 1 913 170.00 | 1 941 997.00 |
BZ Other receivables | 99 978.00 | | 99 978.00 | 99 978.00 |
CF Cash and cash equivalents | 13 003.00 | | 13 003.00 | 13 003.00 |
CH Prepaid expenses | 40 523.00 | | 40 523.00 | 40 523.00 |
CJ TOTAL (II) | 2 096 871.00 | 28 827.00 | 2 068 044.00 | 2 096 871.00 |
CO Grand total (0 to V) | 3 096 621.00 | 487 260.00 | 2 609 361.00 | 3 096 621.00 |
CX Development or Research and Development Expenses | 73 218.00 | 73 218.00 | | 73 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 42 060.00 | 42 060.00 | | 42 060.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 139 165.00 | 139 165.00 | | 139 165.00 |
DH Retained earnings | 558 609.00 | 526 365.00 | | 558 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 419.00 | 32 244.00 | | -28 419.00 |
DL TOTAL (I) | 798 615.00 | 827 034.00 | | 798 615.00 |
DU Loans and Debts from Credit Institutions (3) | 523 154.00 | 309 478.00 | | 523 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 167.00 | 38 326.00 | | 21 167.00 |
DW Advances and down payments received on current orders | 477 760.00 | 542 214.00 | | 477 760.00 |
DX Trade payables and related accounts | 364 055.00 | 350 427.00 | | 364 055.00 |
DY Tax and social security liabilities | 351 222.00 | 345 319.00 | | 351 222.00 |
EA Other liabilities | 54 721.00 | 37 985.00 | | 54 721.00 |
EB Prepaid income (2) | 18 667.00 | 10 150.00 | | 18 667.00 |
EC TOTAL (IV) | 1 810 746.00 | 1 633 900.00 | | 1 810 746.00 |
EE Grand total (I to V) | 2 609 361.00 | 2 460 934.00 | | 2 609 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 630.00 | | 8 630.00 | 8 630.00 |
FG Production sold - services | 3 912 837.00 | | 3 912 837.00 | 3 912 837.00 |
FJ Net sales | 3 921 467.00 | | 3 921 467.00 | 3 921 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 246.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 965 917.00 | |
FS Purchases of goods (including customs duties) | | | 8 267.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 1 793 107.00 | |
FX Taxes, duties, and similar payments | | | 161 596.00 | |
FY Salaries and Wages | | | 1 467 711.00 | |
FZ Social Security Contributions | | | 471 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 812.00 | |
GE Other Expenses | | | 17 899.00 | |
GF Total Operating Expenses (II) | | | 3 967 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 252.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 98 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 638.00 | 2 372.00 | | 73 638.00 |
HD Total exceptional income (VII) | 73 638.00 | 2 372.00 | | 73 638.00 |
HE Exceptional expenses on management operations | 2 643.00 | 1 016.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 1 016.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 995.00 | 1 356.00 | | 70 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 555.00 | 3 745 018.00 | | 4 039 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 974.00 | 3 712 774.00 | | 4 067 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 419.00 | 32 244.00 | | -28 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 015.00 | 25 811.00 | | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | 25 811.00 | | 3 015.00 |
7C Grand total | 3 015.00 | 25 811.00 | | 3 015.00 |
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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 | 21 167.00 | 21 167.00 | | 21 167.00 |
8B Suppliers and Related Accounts | 364 055.00 | 364 055.00 | | 364 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 721.00 | 54 721.00 | | 54 721.00 |
8L Deferred income | 18 667.00 | 18 667.00 | | 18 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 766.00 | 2 082 499.00 | 98 268.00 | 2 180 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 986.00 | 809 832.00 | 400 883.00 | 1 332 986.00 |
