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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
AR Technical installations, industrial equipment and tools | 9 932.00 | 8 317.00 | 1 615.00 | 9 932.00 |
AT Other tangible assets | 312 129.00 | 172 737.00 | 139 391.00 | 312 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 221 462.00 | | 221 462.00 | 221 462.00 |
BJ TOTAL (I) | 551 285.00 | 188 502.00 | 362 783.00 | 551 285.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 289 580.00 | 13 533.00 | 276 048.00 | 289 580.00 |
BZ Other receivables | 399 573.00 | | 399 573.00 | 399 573.00 |
CF Cash and cash equivalents | 473 830.00 | | 473 830.00 | 473 830.00 |
CH Prepaid expenses | 40 060.00 | | 40 060.00 | 40 060.00 |
CJ TOTAL (II) | 1 206 446.00 | 13 533.00 | 1 192 913.00 | 1 206 446.00 |
CO Grand total (0 to V) | 1 757 731.00 | 202 035.00 | 1 555 696.00 | 1 757 731.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DH Retained earnings | 1 091 543.00 | 1 046 797.00 | | 1 091 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622.00 | 254 746.00 | | 21 622.00 |
DL TOTAL (I) | 1 142 772.00 | 1 331 150.00 | | 1 142 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | 2 602.00 | | 2 602.00 |
DW Advances and down payments received on current orders | 194 011.00 | 181 330.00 | | 194 011.00 |
DX Trade payables and related accounts | 86 148.00 | 63 883.00 | | 86 148.00 |
DY Tax and social security liabilities | 130 164.00 | 115 106.00 | | 130 164.00 |
EA Other liabilities | | 4 326.00 | | |
EC TOTAL (IV) | 412 925.00 | 367 639.00 | | 412 925.00 |
EE Grand total (I to V) | 1 555 697.00 | 1 698 789.00 | | 1 555 697.00 |
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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 | 118 598.00 | | 118 598.00 | 118 598.00 |
FG Production sold - services | 1 980 670.00 | | 1 980 670.00 | 1 980 670.00 |
FJ Net sales | 2 099 268.00 | | 2 099 268.00 | 2 099 268.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 229.00 | |
FQ Other income | | | 119 203.00 | |
FR Total operating income (I) | | | 2 288 810.00 | |
FS Purchases of goods (including customs duties) | | | 48 596.00 | |
FW Other purchases and external expenses | | | 1 640 853.00 | |
FX Taxes, duties, and similar payments | | | 35 427.00 | |
FY Salaries and Wages | | | 450 523.00 | |
FZ Social Security Contributions | | | 82 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 872.00 | |
GE Other Expenses | | | 82 014.00 | |
GF Total Operating Expenses (II) | | | 2 428 943.00 | |
GG - OPERATING RESULT (I - II) | | | -140 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 878.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 19 706.00 | |
GU Total financial expenses (VI) | | | 19 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 784.00 | 2 397.00 | | 15 784.00 |
HB Exceptional income from capital transactions | 229 559.00 | 428 387.00 | | 229 559.00 |
HD Total exceptional income (VII) | 245 343.00 | 430 784.00 | | 245 343.00 |
HE Exceptional expenses on management operations | 23 838.00 | 23 840.00 | | 23 838.00 |
HF Exceptional expenses on capital transactions | 42 968.00 | 98 704.00 | | 42 968.00 |
HH Total exceptional expenses (VIII) | 66 807.00 | 122 544.00 | | 66 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 536.00 | 308 241.00 | | 178 536.00 |
HK Income tax | | 23 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 078.00 | 2 637 807.00 | | 2 537 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 456.00 | 2 383 062.00 | | 2 515 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 622.00 | 254 745.00 | | 21 622.00 |
HQ References: Real Estate Leasing | | 18 806.00 | | |
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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 | 193 463.00 | 84 996.00 | 89 957.00 | 193 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 016.00 | 84 996.00 | 89 957.00 | 186 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 660.00 | 3 872.00 | | 9 660.00 |
7B Total provisions for depreciation | 9 660.00 | 3 872.00 | | 9 660.00 |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8B Suppliers and Related Accounts | 86 148.00 | 86 148.00 | | 86 148.00 |
UT Other financial assets | 221 462.00 | | 221 462.00 | 221 462.00 |
VP Miscellaneous | 729 214.00 | 714 531.00 | 14 683.00 | 729 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 164.00 | 130 164.00 | | 130 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 676.00 | 714 531.00 | 236 145.00 | 950 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 914.00 | 218 914.00 | | 218 914.00 |
