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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 | 742.00 | 742.00 | | 742.00 |
AH Goodwill | 8 360.00 | | 8 360.00 | 8 360.00 |
AT Other tangible assets | 45 071.00 | 43 742.00 | 1 330.00 | 45 071.00 |
BH Other financial assets | 39 043.00 | | 39 043.00 | 39 043.00 |
BJ TOTAL (I) | 93 417.00 | 44 484.00 | 48 933.00 | 93 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 237.00 | 11 705.00 | 115 532.00 | 127 237.00 |
BZ Other receivables | 228 843.00 | | 228 843.00 | 228 843.00 |
CH Prepaid expenses | 38 884.00 | | 38 884.00 | 38 884.00 |
CJ TOTAL (II) | 394 964.00 | 11 705.00 | 383 259.00 | 394 964.00 |
CO Grand total (0 to V) | 488 380.00 | 56 189.00 | 432 192.00 | 488 380.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200.00 | 18 200.00 | | 18 200.00 |
DH Retained earnings | -446 774.00 | -427 787.00 | | -446 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | -18 987.00 | | 2 367.00 |
DL TOTAL (I) | -426 207.00 | -428 574.00 | | -426 207.00 |
DU Loans and Debts from Credit Institutions (3) | 27 084.00 | 6 017.00 | | 27 084.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 90 087.00 | 50 480.00 | | 90 087.00 |
DY Tax and social security liabilities | 132 114.00 | 99 403.00 | | 132 114.00 |
EA Other liabilities | 606 614.00 | 666 095.00 | | 606 614.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 858 399.00 | 822 357.00 | | 858 399.00 |
EE Grand total (I to V) | 432 192.00 | 393 783.00 | | 432 192.00 |
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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 | 665 520.00 | | 665 520.00 | 665 520.00 |
FJ Net sales | 665 520.00 | | 665 520.00 | 665 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 441.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 688 026.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 243 440.00 | |
FX Taxes, duties, and similar payments | | | 21 364.00 | |
FY Salaries and Wages | | | 299 627.00 | |
FZ Social Security Contributions | | | 96 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 665 596.00 | |
GG - OPERATING RESULT (I - II) | | | 22 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 584.00 | |
GU Total financial expenses (VI) | | | 17 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 479.00 | 5 691.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 5 691.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | -5 691.00 | | -2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 026.00 | 649 258.00 | | 688 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 659.00 | 668 245.00 | | 685 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | -18 987.00 | | 2 367.00 |
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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 | 113 907.00 | 950.00 | | 113 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 243.00 | |
I4 DECREASES Grand Total | | 21 439.00 | 93 417.00 | |
IO DECREASES Total including other intangible assets | | 1 593.00 | 9 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 846.00 | 45 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 695.00 | | | 10 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 968.00 | 950.00 | | 63 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 243.00 | | | 39 243.00 |
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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 | 61 350.00 | 4 574.00 | 21 438.00 | 61 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | | 1 593.00 | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 014.00 | 4 574.00 | 19 845.00 | 59 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 268.00 | | 21 563.00 | 33 268.00 |
7B Total provisions for depreciation | 33 268.00 | | 21 563.00 | 33 268.00 |
7C Grand total | 33 268.00 | | 21 563.00 | 33 268.00 |
UE of which provisions and reversals: - Operating | | | 21 563.00 | |
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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 | 90 087.00 | 90 087.00 | | 90 087.00 |
8C Staff and Related Accounts | 23 912.00 | 23 912.00 | | 23 912.00 |
8D Social Security and Other Social Organizations | 99 386.00 | 99 386.00 | | 99 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 289.00 | 127 349.00 | 236 470.00 | 600 289.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 39 043.00 | 39 043.00 | | 39 043.00 |
UX Other trade receivables | 127 237.00 | | | 127 237.00 |
UY Staff and related accounts | 974.00 | | | 974.00 |
VB VAT | 14 250.00 | | | 14 250.00 |
VG Loans with a maturity of up to one year at origin | 27 084.00 | 27 084.00 | | 27 084.00 |
VI Group and Associates | 6 324.00 | 6 324.00 | | 6 324.00 |
VM Income taxes | 19 748.00 | | | 19 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 871.00 | | | 193 871.00 |
VS Prepaid expenses | 38 884.00 | | | 38 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 007.00 | 284 209.00 | 149 798.00 | 434 007.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 399.00 | 385 459.00 | 236 470.00 | 858 399.00 |
