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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 693 099.00 | 47 669.00 | 645 429.00 | 693 099.00 |
AT Other tangible assets | 182 639.00 | 85 561.00 | 97 077.00 | 182 639.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 880 823.00 | 133 231.00 | 747 591.00 | 880 823.00 |
BT Goods | 33 397.00 | | 33 397.00 | 33 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 716.00 | 2 560.00 | 480 156.00 | 482 716.00 |
BZ Other receivables | 146 129.00 | | 146 129.00 | 146 129.00 |
CF Cash and cash equivalents | 18 902.00 | | 18 902.00 | 18 902.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 687 028.00 | 2 560.00 | 684 468.00 | 687 028.00 |
CO Grand total (0 to V) | 1 567 851.00 | 135 792.00 | 1 432 059.00 | 1 567 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 238 500.00 | | 238 500.00 |
DD Legal reserve (1) | 354.00 | 354.00 | | 354.00 |
DH Retained earnings | -118 955.00 | 102 908.00 | | -118 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | -221 864.00 | | 7 576.00 |
DL TOTAL (I) | 127 475.00 | 119 899.00 | | 127 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 009.00 | 177 951.00 | | 456 009.00 |
DW Advances and down payments received on current orders | 6 583.00 | 22 955.00 | | 6 583.00 |
DX Trade payables and related accounts | 335 726.00 | 220 317.00 | | 335 726.00 |
DY Tax and social security liabilities | 390 891.00 | 260 221.00 | | 390 891.00 |
EA Other liabilities | 111 097.00 | 4 556.00 | | 111 097.00 |
EB Prepaid income (2) | 4 275.00 | 4 547.00 | | 4 275.00 |
EC TOTAL (IV) | 1 304 584.00 | 690 549.00 | | 1 304 584.00 |
EE Grand total (I to V) | 1 432 059.00 | 810 448.00 | | 1 432 059.00 |
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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 | 292 038.00 | | 292 038.00 | 292 038.00 |
FG Production sold - services | 1 718 283.00 | | 1 718 283.00 | 1 718 283.00 |
FJ Net sales | 2 010 321.00 | | 2 010 321.00 | 2 010 321.00 |
FN Capitalized production | | | 222 853.00 | |
FO Operating subsidies | | | 64 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 301 276.00 | |
FS Purchases of goods (including customs duties) | | | 178 988.00 | |
FT Inventory change (goods) | | | -3 785.00 | |
FW Other purchases and external expenses | | | 848 020.00 | |
FX Taxes, duties, and similar payments | | | 26 249.00 | |
FY Salaries and Wages | | | 1 000 832.00 | |
FZ Social Security Contributions | | | 408 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 2 491 259.00 | |
GG - OPERATING RESULT (I - II) | | | -189 983.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 200 916.00 | | | 200 916.00 |
HD Total exceptional income (VII) | 200 994.00 | | | 200 994.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 069.00 | | | 199 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 270.00 | 1 343 151.00 | | 2 502 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 694.00 | 1 565 015.00 | | 2 494 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | -221 864.00 | | 7 576.00 |
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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 | 598 755.00 | | 699 615.00 | 598 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 030.00 | 5 084.00 | |
I4 DECREASES Grand Total | | 417 547.00 | 880 823.00 | |
IO DECREASES Total including other intangible assets | | | 693 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 517.00 | 182 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 030.00 | | 618 069.00 | 75 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 272.00 | | 76 884.00 | 123 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 452.00 | | 4 662.00 | 400 452.00 |
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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 | 84 484.00 | 64 340.00 | 15 592.00 | 84 484.00 |
PE DEPRECIATION Total including other intangible assets | 29 295.00 | 18 374.00 | | 29 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 189.00 | 45 965.00 | 15 592.00 | 55 189.00 |
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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 | 456 009.00 | 456 009.00 | | 456 009.00 |
8B Suppliers and Related Accounts | 335 726.00 | 335 726.00 | | 335 726.00 |
8C Staff and Related Accounts | 104 616.00 | 104 616.00 | | 104 616.00 |
8D Social Security and Other Social Organizations | 180 254.00 | 180 254.00 | | 180 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 098.00 | 111 098.00 | | 111 098.00 |
8L Deferred income | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 482 717.00 | 482 717.00 | | 482 717.00 |
VP Miscellaneous | 146 130.00 | 146 130.00 | | 146 130.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 813.00 | 634 728.00 | 5 085.00 | 639 813.00 |
VW VAT | 106 023.00 | 106 023.00 | | 106 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 584.00 | 1 304 584.00 | | 1 304 584.00 |
