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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 | 163 196.00 | 42 841.00 | 120 355.00 | 163 196.00 |
AJ Other Intangible Assets | 157 306.00 | 129 622.00 | 27 683.00 | 157 306.00 |
AR Technical installations, industrial equipment and tools | 34 296.00 | 6 827.00 | 27 468.00 | 34 296.00 |
AT Other tangible assets | 2 987.00 | 1 987.00 | 999.00 | 2 987.00 |
BJ TOTAL (I) | 357 786.00 | 181 279.00 | 176 507.00 | 357 786.00 |
BV Advances and down payments on orders | 22 406.00 | | 22 406.00 | 22 406.00 |
BX Customers and related accounts | 1 208 748.00 | 110 699.00 | 1 098 048.00 | 1 208 748.00 |
BZ Other receivables | 444 228.00 | | 444 228.00 | 444 228.00 |
CF Cash and cash equivalents | 821 538.00 | | 821 538.00 | 821 538.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 2 506 594.00 | 110 699.00 | 2 395 895.00 | 2 506 594.00 |
CO Grand total (0 to V) | 2 864 381.00 | 291 978.00 | 2 572 402.00 | 2 864 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 206.00 | 410 206.00 | | 410 206.00 |
DH Retained earnings | -383 886.00 | -276 700.00 | | -383 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 912.00 | -107 186.00 | | 623 912.00 |
DL TOTAL (I) | 650 231.00 | 26 319.00 | | 650 231.00 |
DW Advances and down payments received on current orders | 19 125.00 | 35 383.00 | | 19 125.00 |
DX Trade payables and related accounts | 1 654 096.00 | 911 037.00 | | 1 654 096.00 |
DY Tax and social security liabilities | 11 581.00 | 261.00 | | 11 581.00 |
DZ Fixed asset liabilities and related accounts | | 2 340.00 | | |
EA Other liabilities | 186 368.00 | | | 186 368.00 |
EB Prepaid income (2) | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 1 922 171.00 | 949 022.00 | | 1 922 171.00 |
EE Grand total (I to V) | 2 572 402.00 | 975 341.00 | | 2 572 402.00 |
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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 | 2 903 362.00 | | 2 903 362.00 | 2 903 362.00 |
FJ Net sales | 2 903 362.00 | | 2 903 362.00 | 2 903 362.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 184.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 3 010 546.00 | |
FW Other purchases and external expenses | | | 2 180 586.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 810.00 | |
GE Other Expenses | | | 53 334.00 | |
GF Total Operating Expenses (II) | | | 2 386 634.00 | |
GG - OPERATING RESULT (I - II) | | | 623 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 546.00 | 1 613 366.00 | | 3 010 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 634.00 | 1 720 553.00 | | 2 386 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 912.00 | -107 186.00 | | 623 912.00 |
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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 | 271 061.00 | | 86 725.00 | 271 061.00 |
I4 DECREASES Grand Total | | | 357 786.00 | |
IO DECREASES Total including other intangible assets | | | 320 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 074.00 | | 52 429.00 | 268 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | 34 296.00 | 2 987.00 |
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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 | 131 405.00 | 49 873.00 | | 131 405.00 |
PE DEPRECIATION Total including other intangible assets | 129 716.00 | 42 747.00 | | 129 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 7 126.00 | | 1 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 178.00 | 90 810.00 | 35 288.00 | 55 178.00 |
7B Total provisions for depreciation | 55 178.00 | 90 810.00 | 35 288.00 | 55 178.00 |
7C Grand total | 55 178.00 | 90 810.00 | 35 288.00 | 55 178.00 |
UE of which provisions and reversals: - Operating | | 90 810.00 | 35 288.00 | |
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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 | 1 654 096.00 | 1 654 096.00 | | 1 654 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 368.00 | 186 368.00 | | 186 368.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 1 098 048.00 | | | 1 098 048.00 |
VA Doubtful or disputed receivables | 110 699.00 | | | 110 699.00 |
VC Group and associates | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 088.00 | | | 443 088.00 |
VS Prepaid expenses | 9 672.00 | | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 649.00 | 1 662 649.00 | | 1 662 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 045.00 | 1 903 045.00 | | 1 903 045.00 |
