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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 | 8 155.00 | 7 340.00 | 816.00 | 8 155.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 36 745.00 | 18 346.00 | 18 399.00 | 36 745.00 |
BH Other financial assets | 34 795.00 | | 34 795.00 | 34 795.00 |
BJ TOTAL (I) | 110 185.00 | 25 685.00 | 84 499.00 | 110 185.00 |
BV Advances and down payments on orders | 268 084.00 | | 268 084.00 | 268 084.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 173 381.00 | | 173 381.00 | 173 381.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CH Prepaid expenses | 37 455.00 | | 37 455.00 | 37 455.00 |
CJ TOTAL (II) | 526 906.00 | | 526 906.00 | 526 906.00 |
CO Grand total (0 to V) | 637 091.00 | 25 685.00 | 611 405.00 | 637 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 5 139.00 | 5 139.00 | | 5 139.00 |
DG Other reserves | 92 020.00 | 92 020.00 | | 92 020.00 |
DH Retained earnings | -1 118 523.00 | -932 215.00 | | -1 118 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 124.00 | -186 308.00 | | -216 124.00 |
DL TOTAL (I) | -1 141 488.00 | -925 364.00 | | -1 141 488.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 225.00 | 221 975.00 | | 285 225.00 |
DW Advances and down payments received on current orders | 1 040 630.00 | 1 026 868.00 | | 1 040 630.00 |
DX Trade payables and related accounts | 313 423.00 | 318 276.00 | | 313 423.00 |
DY Tax and social security liabilities | 105 018.00 | 96 794.00 | | 105 018.00 |
EA Other liabilities | 371.00 | 447.00 | | 371.00 |
EB Prepaid income (2) | 7 987.00 | 14 357.00 | | 7 987.00 |
EC TOTAL (IV) | 1 752 894.00 | 1 678 716.00 | | 1 752 894.00 |
EE Grand total (I to V) | 611 406.00 | 753 352.00 | | 611 406.00 |
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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 | 5 944 218.00 | 147 590.00 | 6 091 808.00 | 5 944 218.00 |
FJ Net sales | 5 944 218.00 | 147 590.00 | 6 091 808.00 | 5 944 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 518.00 | |
FQ Other income | | | 12 212.00 | |
FR Total operating income (I) | | | 6 122 539.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 5 677 800.00 | |
FX Taxes, duties, and similar payments | | | 26 593.00 | |
FY Salaries and Wages | | | 490 247.00 | |
FZ Social Security Contributions | | | 158 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 6 366 278.00 | |
GG - OPERATING RESULT (I - II) | | | -243 740.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 603.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 603.00 | | 541.00 |
HE Exceptional expenses on management operations | 954.00 | 540.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 540.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 64.00 | | -413.00 |
HK Income tax | -33 621.00 | -28 425.00 | | -33 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 080.00 | 6 032 102.00 | | 6 123 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 204.00 | 6 218 410.00 | | 6 339 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 124.00 | -186 308.00 | | -216 124.00 |
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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 | 109 009.00 | | 1 176.00 | 109 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 795.00 | |
I4 DECREASES Grand Total | | | 110 185.00 | |
IO DECREASES Total including other intangible assets | | | 38 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 645.00 | | | 38 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 597.00 | | 1 148.00 | 35 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 767.00 | | 28.00 | 34 767.00 |
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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 | 19 207.00 | 6 478.00 | | 19 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 709.00 | 1 631.00 | | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 499.00 | 4 847.00 | | 13 499.00 |
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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 | 285 225.00 | 285 225.00 | | 285 225.00 |
8B Suppliers and Related Accounts | 313 423.00 | 313 423.00 | | 313 423.00 |
8C Staff and Related Accounts | 44 921.00 | 44 921.00 | | 44 921.00 |
8D Social Security and Other Social Organizations | 57 796.00 | 57 796.00 | | 57 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
8L Deferred income | 7 987.00 | 7 987.00 | | 7 987.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 96 817.00 | | | 96 817.00 |
VC Group and associates | 65 363.00 | | | 65 363.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 37 455.00 | | | 37 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 831.00 | 254 035.00 | 34 795.00 | 288 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 264.00 | 712 264.00 | | 712 264.00 |
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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 | 20.00 | 19.00 | | 20.00 |
