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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 | 54 860.00 | 44 490.00 | 10 370.00 | 54 860.00 |
AT Other tangible assets | 3 912.00 | 3 157.00 | 755.00 | 3 912.00 |
BJ TOTAL (I) | 75 372.00 | 47 647.00 | 27 725.00 | 75 372.00 |
BV Advances and down payments on orders | 30 245.00 | | 30 245.00 | 30 245.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 71 950.00 | | 71 950.00 | 71 950.00 |
CJ TOTAL (II) | 104 232.00 | | 104 232.00 | 104 232.00 |
CO Grand total (0 to V) | 179 604.00 | 47 647.00 | 131 957.00 | 179 604.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 680.00 | | | 19 680.00 |
DB Share, merger, contribution premiums, etc. | 488 880.00 | | | 488 880.00 |
DD Legal reserve (1) | 1 616.00 | | | 1 616.00 |
DH Retained earnings | -446 608.00 | | | -446 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 255.00 | | | 24 255.00 |
DL TOTAL (I) | 87 823.00 | | | 87 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | | | 6 486.00 |
DW Advances and down payments received on current orders | 31 400.00 | | | 31 400.00 |
DX Trade payables and related accounts | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 44 134.00 | | | 44 134.00 |
EE Grand total (I to V) | 131 957.00 | | | 131 957.00 |
EG Accrued income and payables due within one year | 12 734.00 | | | 12 734.00 |
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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 | 122 446.00 | 151 552.00 | 273 998.00 | 122 446.00 |
FJ Net sales | 122 446.00 | 151 552.00 | 273 998.00 | 122 446.00 |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 275 875.00 | |
FW Other purchases and external expenses | | | 241 248.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 253 639.00 | |
GG - OPERATING RESULT (I - II) | | | 22 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 894.00 | | | 277 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 639.00 | | | 253 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 255.00 | | | 24 255.00 |
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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 | 75 372.00 | | | 75 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 75 372.00 | |
IO DECREASES Total including other intangible assets | | | 54 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 860.00 | | | 54 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912.00 | | | 3 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | | 16 600.00 |
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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 | 42 156.00 | 5 491.00 | | 42 156.00 |
PE DEPRECIATION Total including other intangible assets | 39 304.00 | 5 186.00 | | 39 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | 305.00 | | 2 852.00 |
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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 | 6 486.00 | | 6 486.00 | 6 486.00 |
8B Suppliers and Related Accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 734.00 | 6 248.00 | 6 486.00 | 12 734.00 |
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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 |
9Z Other taxes, duties, and similar payments | 173.00 | | | 173.00 |
ST Other accounts | 24 297.00 | | | 24 297.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 216 771.00 | | | 216 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 4 536.00 | | | 4 536.00 |
YZ Total deductible VAT on goods and services | 3 942.00 | | | 3 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 248.00 | | | 241 248.00 |
