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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 | 27 829.00 | 13 406.00 | 14 423.00 | 27 829.00 |
AT Other tangible assets | 55 461.00 | 49 739.00 | 5 722.00 | 55 461.00 |
BB Receivables related to investments | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
BJ TOTAL (I) | 93 908.00 | 63 145.00 | 30 763.00 | 93 908.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 53 313.00 | | 53 313.00 | 53 313.00 |
BZ Other receivables | 17 472.00 | | 17 472.00 | 17 472.00 |
CF Cash and cash equivalents | 111 416.00 | | 111 416.00 | 111 416.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 191 454.00 | | 191 454.00 | 191 454.00 |
CO Grand total (0 to V) | 285 362.00 | 63 145.00 | 222 217.00 | 285 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504.00 | 69 936.00 | | 3 504.00 |
DD Legal reserve (1) | 6 995.00 | 6 995.00 | | 6 995.00 |
DG Other reserves | 2 483.00 | 141 575.00 | | 2 483.00 |
DH Retained earnings | -9 018.00 | 63 931.00 | | -9 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 114.00 | -72 949.00 | | 37 114.00 |
DL TOTAL (I) | 41 077.00 | 209 487.00 | | 41 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 006.00 | 392.00 | | 66 006.00 |
DW Advances and down payments received on current orders | 52 778.00 | 66 006.00 | | 52 778.00 |
DX Trade payables and related accounts | 47 273.00 | 25 873.00 | | 47 273.00 |
DY Tax and social security liabilities | 42 571.00 | 83 525.00 | | 42 571.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EB Prepaid income (2) | 24 429.00 | 32 680.00 | | 24 429.00 |
EC TOTAL (IV) | 181 140.00 | 142 470.00 | | 181 140.00 |
EE Grand total (I to V) | 222 217.00 | 351 957.00 | | 222 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 903.00 | |
FD Production sold - goods | | | 356 286.00 | |
FJ Net sales | | | 418 189.00 | |
FQ Other income | | | 18 879.00 | |
FR Total operating income (I) | | | 437 068.00 | |
FS Purchases of goods (including customs duties) | | | 60 243.00 | |
FW Other purchases and external expenses | | | 97 857.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 176 996.00 | |
FZ Social Security Contributions | | | 52 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GB Operating Expenses - Provisions | | | 10 136.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 410 525.00 | |
GG - OPERATING RESULT (I - II) | | | 26 543.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 189.00 | 1 170.00 | | 17 189.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | 4 061.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 521.00 | -2 891.00 | | 10 521.00 |
HK Income tax | 10 703.00 | | | 10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 306.00 | 621 223.00 | | 454 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 192.00 | 694 172.00 | | 417 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 114.00 | -72 949.00 | | 37 114.00 |
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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 | 109 560.00 | | | 109 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 618.00 | |
I4 DECREASES Grand Total | | | 93 908.00 | |
IO DECREASES Total including other intangible assets | | | 27 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 829.00 | | | 27 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 113.00 | | | 71 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618.00 | | | 10 618.00 |
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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 | 62 151.00 | 10 136.00 | 9 142.00 | 62 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 594.00 | 4 812.00 | | 8 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 557.00 | 5 324.00 | 9 142.00 | 53 557.00 |
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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 | 47 273.00 | 47 273.00 | | 47 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 868.00 | 66 868.00 | | 66 868.00 |
8L Deferred income | 24 429.00 | 24 429.00 | | 24 429.00 |
UT Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
UX Other trade receivables | 53 313.00 | 53 313.00 | | 53 313.00 |
VP Miscellaneous | 17 472.00 | 17 472.00 | | 17 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 571.00 | 42 571.00 | | 42 571.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 671.00 | 76 637.00 | 10 034.00 | 86 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 140.00 | 181 140.00 | | 181 140.00 |
