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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 124 609.00 | | 124 609.00 | 124 609.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 475 253.00 | 276 732.00 | 198 522.00 | 475 253.00 |
BD Other fixed assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 36 938.00 | | 36 938.00 | 36 938.00 |
BJ TOTAL (I) | 665 735.00 | 278 752.00 | 386 984.00 | 665 735.00 |
BV Advances and down payments on orders | 394 390.00 | | 394 390.00 | 394 390.00 |
BX Customers and related accounts | 12 463.00 | | 12 463.00 | 12 463.00 |
BZ Other receivables | 191 195.00 | | 191 195.00 | 191 195.00 |
CF Cash and cash equivalents | 505 788.00 | | 505 788.00 | 505 788.00 |
CH Prepaid expenses | 74 633.00 | | 74 633.00 | 74 633.00 |
CJ TOTAL (II) | 1 178 469.00 | | 1 178 469.00 | 1 178 469.00 |
CO Grand total (0 to V) | 1 844 204.00 | 278 752.00 | 1 565 453.00 | 1 844 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 097 968.00 | -1 407 234.00 | | -1 097 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 983.00 | 9 266.00 | | 83 983.00 |
DL TOTAL (I) | -991 985.00 | -1 375 968.00 | | -991 985.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 162.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 550 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 607 169.00 | 1 603 857.00 | | 1 607 169.00 |
DX Trade payables and related accounts | 308 682.00 | 264 235.00 | | 308 682.00 |
DY Tax and social security liabilities | 214 069.00 | 239 213.00 | | 214 069.00 |
DZ Fixed asset liabilities and related accounts | | 3 100.00 | | |
EA Other liabilities | 327 340.00 | 185 166.00 | | 327 340.00 |
EC TOTAL (IV) | 2 557 438.00 | 2 845 732.00 | | 2 557 438.00 |
EE Grand total (I to V) | 1 565 453.00 | 1 469 765.00 | | 1 565 453.00 |
EG Accrued income and payables due within one year | 950 268.00 | | | 950 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 162.00 | | 178.00 |
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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 | 1 297 975.00 | 608 862.00 | 1 906 837.00 | 1 297 975.00 |
FJ Net sales | 1 297 975.00 | 608 862.00 | 1 906 837.00 | 1 297 975.00 |
FO Operating subsidies | | | 6 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 310.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 1 980 339.00 | |
FW Other purchases and external expenses | | | 809 304.00 | |
FX Taxes, duties, and similar payments | | | 29 468.00 | |
FY Salaries and Wages | | | 771 702.00 | |
FZ Social Security Contributions | | | 268 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 641.00 | |
GE Other Expenses | | | 12 406.00 | |
GF Total Operating Expenses (II) | | | 1 929 323.00 | |
GG - OPERATING RESULT (I - II) | | | 51 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 308.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 096.00 | 52.00 | | 49 096.00 |
HB Exceptional income from capital transactions | | 54 167.00 | | |
HD Total exceptional income (VII) | 49 096.00 | 54 218.00 | | 49 096.00 |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 096.00 | 54 123.00 | | 49 096.00 |
HK Income tax | 16 019.00 | -13 074.00 | | 16 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 659.00 | 1 915 893.00 | | 2 029 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 676.00 | 1 906 627.00 | | 1 945 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 983.00 | 9 266.00 | | 83 983.00 |
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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 | 704 901.00 | | | 704 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 853.00 | |
I4 DECREASES Grand Total | | | 665 735.00 | |
IO DECREASES Total including other intangible assets | | | 26 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 765.00 | | | 32 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 803.00 | | | 507 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 724.00 | | | 39 724.00 |
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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 | 291 524.00 | 37 640.00 | 50 413.00 | 291 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 278.00 | 487.00 | 6 745.00 | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 246.00 | 37 154.00 | 43 668.00 | 283 246.00 |
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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 | 308 682.00 | 308 682.00 | | 308 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 340.00 | 427 340.00 | | 427 340.00 |
UT Other financial assets | 36 938.00 | | | 36 938.00 |
UX Other trade receivables | 12 463.00 | | | 12 463.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 191 195.00 | | | 191 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 069.00 | 214 069.00 | | 214 069.00 |
VS Prepaid expenses | 74 633.00 | | | 74 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 229.00 | 278 292.00 | 36 938.00 | 315 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 268.00 | 950 268.00 | | 950 268.00 |
