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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 | 4 228.00 | 3 788.00 | 440.00 | 4 228.00 |
AT Other tangible assets | 67 451.00 | 46 550.00 | 20 900.00 | 67 451.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 330 634.00 | 167 213.00 | 163 421.00 | 330 634.00 |
BV Advances and down payments on orders | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 147 412.00 | | 147 412.00 | 147 412.00 |
BZ Other receivables | 28 048.00 | 18 464.00 | 9 583.00 | 28 048.00 |
CF Cash and cash equivalents | 137 137.00 | | 137 137.00 | 137 137.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 317 300.00 | 18 464.00 | 298 836.00 | 317 300.00 |
CO Grand total (0 to V) | 647 934.00 | 185 677.00 | 462 257.00 | 647 934.00 |
CU Other investments | 247 975.00 | 116 875.00 | 131 100.00 | 247 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 000.00 | 33 000.00 | | 43 000.00 |
DH Retained earnings | 68 586.00 | 60 821.00 | | 68 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 326.00 | 17 765.00 | | -25 326.00 |
DL TOTAL (I) | 94 510.00 | 119 836.00 | | 94 510.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 2 427.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 9 249.00 | | 3 204.00 |
DW Advances and down payments received on current orders | | 54 412.00 | | |
DX Trade payables and related accounts | 30 018.00 | 15 698.00 | | 30 018.00 |
DY Tax and social security liabilities | 282 439.00 | 229 990.00 | | 282 439.00 |
DZ Fixed asset liabilities and related accounts | 51 618.00 | | | 51 618.00 |
EA Other liabilities | 321.00 | 17 621.00 | | 321.00 |
EC TOTAL (IV) | 367 746.00 | 329 397.00 | | 367 746.00 |
EE Grand total (I to V) | 462 257.00 | 449 233.00 | | 462 257.00 |
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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 | 593 266.00 | | 593 266.00 | 593 266.00 |
FJ Net sales | 593 266.00 | | 593 266.00 | 593 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 599 995.00 | |
FW Other purchases and external expenses | | | 153 788.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 219 856.00 | |
FZ Social Security Contributions | | | 88 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 570.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 482 338.00 | |
GG - OPERATING RESULT (I - II) | | | 117 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 600.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 111 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 3 010.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 010.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -3 010.00 | | -180.00 |
HK Income tax | 35 307.00 | 4 409.00 | | 35 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 495.00 | 488 609.00 | | 604 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 821.00 | 470 844.00 | | 629 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 326.00 | 17 765.00 | | -25 326.00 |
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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 | 39 768.00 | 10 570.00 | | 39 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 938.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 918.00 | 9 632.00 | | 36 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 375.00 | 111 500.00 | | 5 375.00 |
6T Receivables | 18 464.00 | | | 18 464.00 |
7B Total provisions for depreciation | 23 839.00 | 111 500.00 | | 23 839.00 |
7C Grand total | 23 839.00 | 111 500.00 | | 23 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
VS Prepaid expenses | 176 693.00 | 176 693.00 | | 176 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 673.00 | 176 693.00 | 10 980.00 | 187 673.00 |
