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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 | 4 450.00 | 1 643.00 | 2 807.00 | 4 450.00 |
AJ Other Intangible Assets | 45 981.00 | 43 488.00 | 2 493.00 | 45 981.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 105 885.00 | 96 859.00 | 9 027.00 | 105 885.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 162 894.00 | 143 239.00 | 19 655.00 | 162 894.00 |
BN Goods in progress | 815 826.00 | | 815 826.00 | 815 826.00 |
BX Customers and related accounts | 321 723.00 | | 321 723.00 | 321 723.00 |
BZ Other receivables | 182 908.00 | | 182 908.00 | 182 908.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 168 862.00 | | 168 862.00 | 168 862.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 2 009 056.00 | | 2 009 056.00 | 2 009 056.00 |
CO Grand total (0 to V) | 2 171 950.00 | 143 239.00 | 2 028 711.00 | 2 171 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DH Retained earnings | 306 020.00 | | | 306 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | | | 3 676.00 |
DL TOTAL (I) | 374 596.00 | | | 374 596.00 |
DP Provisions for Risks | 65 476.00 | | | 65 476.00 |
DR TOTAL (IV) | 65 476.00 | | | 65 476.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DW Advances and down payments received on current orders | 1 002 674.00 | | | 1 002 674.00 |
DX Trade payables and related accounts | 403 735.00 | | | 403 735.00 |
DY Tax and social security liabilities | 123 582.00 | | | 123 582.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EB Prepaid income (2) | 55 300.00 | | | 55 300.00 |
EC TOTAL (IV) | 1 588 638.00 | | | 1 588 638.00 |
EE Grand total (I to V) | 2 028 711.00 | | | 2 028 711.00 |
EG Accrued income and payables due within one year | 1 588 638.00 | | | 1 588 638.00 |
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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 | 2 403 479.00 | | 2 403 479.00 | 2 403 479.00 |
FJ Net sales | 2 403 479.00 | | 2 403 479.00 | 2 403 479.00 |
FM Inventory production | | | 136 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 426.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 2 700 419.00 | |
FW Other purchases and external expenses | | | 2 257 771.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 284 505.00 | |
FZ Social Security Contributions | | | 137 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 280.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 700 686.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 239.00 | | | 113 239.00 |
HA Exceptional income from management transactions | 20 688.00 | | | 20 688.00 |
HD Total exceptional income (VII) | 20 688.00 | | | 20 688.00 |
HE Exceptional expenses on management operations | 8 918.00 | | | 8 918.00 |
HF Exceptional expenses on capital transactions | 7 777.00 | | | 7 777.00 |
HH Total exceptional expenses (VIII) | 16 695.00 | | | 16 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | | | 3 993.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 946.00 | | | 2 723 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 270.00 | | | 2 720 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 676.00 | | | 3 676.00 |
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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 | 151 612.00 | | 11 282.00 | 151 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | | 162 894.00 | |
IO DECREASES Total including other intangible assets | | | 50 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 931.00 | | 3 500.00 | 46 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 353.00 | | 7 782.00 | 99 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 140 223.00 | 3 016.00 | | 140 223.00 |
PE DEPRECIATION Total including other intangible assets | 43 011.00 | 2 119.00 | | 43 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 212.00 | 897.00 | | 97 212.00 |
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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 | 403 735.00 | 403 735.00 | | 403 735.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 42 201.00 | 42 201.00 | | 42 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 344.00 | 1 005 344.00 | | 1 005 344.00 |
8L Deferred income | 55 300.00 | 55 300.00 | | 55 300.00 |
UT Other financial assets | 5 328.00 | | | 5 328.00 |
UX Other trade receivables | 321 723.00 | | | 321 723.00 |
VB VAT | 161 765.00 | | | 161 765.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VM Income taxes | 2 334.00 | | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 810.00 | | | 18 810.00 |
VS Prepaid expenses | 19 736.00 | | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 696.00 | 524 368.00 | 5 328.00 | 529 696.00 |
VW VAT | 67 605.00 | 67 605.00 | | 67 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 638.00 | 1 588 638.00 | | 1 588 638.00 |
