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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 | 44 776.00 | 14 409.00 | 30 367.00 | 44 776.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 1 434.00 | 1 090.00 | 2 524.00 |
AT Other tangible assets | 822 084.00 | 246 083.00 | 576 001.00 | 822 084.00 |
AV Fixed assets in progress | 69 676.00 | | 69 676.00 | 69 676.00 |
AX Advances and down payments | 3 094.00 | | 3 094.00 | 3 094.00 |
BH Other financial assets | 56 037.00 | | 56 037.00 | 56 037.00 |
BJ TOTAL (I) | 1 004 641.00 | 261 926.00 | 742 715.00 | 1 004 641.00 |
BV Advances and down payments on orders | 30 384.00 | | 30 384.00 | 30 384.00 |
BX Customers and related accounts | 174 674.00 | | 174 674.00 | 174 674.00 |
BZ Other receivables | 181 148.00 | | 181 148.00 | 181 148.00 |
CF Cash and cash equivalents | 2 900 490.00 | | 2 900 490.00 | 2 900 490.00 |
CH Prepaid expenses | 581 867.00 | | 581 867.00 | 581 867.00 |
CJ TOTAL (II) | 3 868 563.00 | | 3 868 563.00 | 3 868 563.00 |
CO Grand total (0 to V) | 4 873 205.00 | 261 926.00 | 4 611 280.00 | 4 873 205.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | 1 962.00 | | 1 962.00 |
DD Legal reserve (1) | 9 500.00 | 778.00 | | 9 500.00 |
DG Other reserves | 8 717.00 | 8 355.00 | | 8 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | 84 084.00 | | 711.00 |
DL TOTAL (I) | 115 890.00 | 190 178.00 | | 115 890.00 |
DU Loans and Debts from Credit Institutions (3) | 373 314.00 | 138 507.00 | | 373 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 458.00 | 63 860.00 | | 198 458.00 |
DW Advances and down payments received on current orders | 3 480 865.00 | 2 836 242.00 | | 3 480 865.00 |
DX Trade payables and related accounts | 307 279.00 | 326 052.00 | | 307 279.00 |
DY Tax and social security liabilities | 123 533.00 | 96 361.00 | | 123 533.00 |
DZ Fixed asset liabilities and related accounts | 5 541.00 | 26 960.00 | | 5 541.00 |
EA Other liabilities | 6 400.00 | 175.00 | | 6 400.00 |
EC TOTAL (IV) | 4 495 390.00 | 3 488 157.00 | | 4 495 390.00 |
EE Grand total (I to V) | 4 611 280.00 | 3 678 335.00 | | 4 611 280.00 |
EG Accrued income and payables due within one year | 750 663.00 | 579 707.00 | | 750 663.00 |
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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 | | | 4 320 285.00 | |
FJ Net sales | | | 4 320 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 328 452.00 | |
FW Other purchases and external expenses | | | 1 463 284.00 | |
FX Taxes, duties, and similar payments | | | 198 367.00 | |
FY Salaries and Wages | | | 1 981 842.00 | |
FZ Social Security Contributions | | | 577 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 157.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 325 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 166.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 463.00 | |
GP Total financial income (V) | | | 11 629.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 31 361.00 | | 23.00 |
HB Exceptional income from capital transactions | | 720.00 | | |
HD Total exceptional income (VII) | 23.00 | 32 081.00 | | 23.00 |
HE Exceptional expenses on management operations | 9 527.00 | 5 649.00 | | 9 527.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | | 21 407.00 | | |
HH Total exceptional expenses (VIII) | 9 527.00 | 27 056.00 | | 9 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 355.00 | 5 024.00 | | -10 355.00 |
HK Income tax | -205.00 | 27 321.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 104.00 | 3 725 472.00 | | 4 340 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 393.00 | 3 641 387.00 | | 4 339 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711.00 | 84 084.00 | | 711.00 |
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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 | 761 603.00 | | | 761 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 487.00 | |
I4 DECREASES Grand Total | | | 1 004 641.00 | |
IO DECREASES Total including other intangible assets | | | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 512.00 | | | 26 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 094.00 | | | 683 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 997.00 | | | 46 997.00 |
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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 | 158 490.00 | 104 157.00 | 722.00 | 158 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 12 017.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 098.00 | 92 141.00 | 722.00 | 156 098.00 |
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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 | 307 279.00 | 307 279.00 | | 307 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 858.00 | 204 858.00 | | 204 858.00 |
UT Other financial assets | 56 037.00 | | | 56 037.00 |
UX Other trade receivables | 174 674.00 | | | 174 674.00 |
VH Loans with a maturity of more than one year at origin | 373 314.00 | 109 452.00 | 197 640.00 | 373 314.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 95 193.00 | | | 95 193.00 |
VP Miscellaneous | 181 148.00 | | | 181 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 533.00 | 123 533.00 | | 123 533.00 |
VS Prepaid expenses | 581 867.00 | | | 581 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 726.00 | 937 690.00 | 56 037.00 | 993 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 525.00 | 750 663.00 | 197 640.00 | 1 014 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
