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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 1 244 350.00 | | 1 244 350.00 | 1 244 350.00 |
AT Other tangible assets | 492 401.00 | 300 677.00 | 191 723.00 | 492 401.00 |
BJ TOTAL (I) | 1 739 951.00 | 303 877.00 | 1 436 073.00 | 1 739 951.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | 33 442.00 | | 33 442.00 | 33 442.00 |
BX Customers and related accounts | 5 172.00 | | 5 172.00 | 5 172.00 |
BZ Other receivables | 111 537.00 | | 111 537.00 | 111 537.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 25 388.00 | | 25 388.00 | 25 388.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 288 657.00 | | 288 657.00 | 288 657.00 |
CO Grand total (0 to V) | 2 028 609.00 | 303 877.00 | 1 724 731.00 | 2 028 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 104 724.00 | 122 287.00 | | 104 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048.00 | -17 562.00 | | -1 048.00 |
DL TOTAL (I) | 111 926.00 | 112 974.00 | | 111 926.00 |
DW Advances and down payments received on current orders | 659 762.00 | 657 901.00 | | 659 762.00 |
DX Trade payables and related accounts | 161 232.00 | 113 933.00 | | 161 232.00 |
DY Tax and social security liabilities | 37 746.00 | 22 367.00 | | 37 746.00 |
EA Other liabilities | 754 063.00 | 736 222.00 | | 754 063.00 |
EC TOTAL (IV) | 1 612 805.00 | 1 530 425.00 | | 1 612 805.00 |
EE Grand total (I to V) | 1 724 731.00 | 1 643 399.00 | | 1 724 731.00 |
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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 | 33 493.00 | | 33 493.00 | 33 493.00 |
FG Production sold - services | 751 430.00 | | 751 430.00 | 751 430.00 |
FJ Net sales | 784 924.00 | | 784 924.00 | 784 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 791 836.00 | |
FS Purchases of goods (including customs duties) | | | 23 231.00 | |
FT Inventory change (goods) | | | -189.00 | |
FW Other purchases and external expenses | | | 425 222.00 | |
FX Taxes, duties, and similar payments | | | 26 480.00 | |
FY Salaries and Wages | | | 200 035.00 | |
FZ Social Security Contributions | | | 36 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 536.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 780 940.00 | |
GG - OPERATING RESULT (I - II) | | | 10 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 010.00 | | | 4 010.00 |
HD Total exceptional income (VII) | 4 010.00 | | | 4 010.00 |
HE Exceptional expenses on management operations | 15 954.00 | 3 780.00 | | 15 954.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 15 954.00 | 3 824.00 | | 15 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 944.00 | -3 824.00 | | -11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 846.00 | 751 296.00 | | 795 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 895.00 | 768 859.00 | | 796 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048.00 | -17 562.00 | | -1 048.00 |
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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 | 653 367.00 | 653 367.00 | | 653 367.00 |
8B Suppliers and Related Accounts | 161 233.00 | 161 233.00 | | 161 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 064.00 | 754 064.00 | | 754 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 746.00 | 37 746.00 | | 37 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 816.00 | 118 816.00 | | 118 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 410.00 | 1 606 410.00 | | 1 606 410.00 |
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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 | | 11.00 | | |
