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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 | 16 696.00 | 16 445.00 | 250.00 | 16 696.00 |
AT Other tangible assets | 7 115.00 | 6 621.00 | 494.00 | 7 115.00 |
BJ TOTAL (I) | 26 047.00 | 23 067.00 | 2 980.00 | 26 047.00 |
BV Advances and down payments on orders | 114 397.00 | | 114 397.00 | 114 397.00 |
BX Customers and related accounts | 176 981.00 | | 176 981.00 | 176 981.00 |
BZ Other receivables | 45 050.00 | | 45 050.00 | 45 050.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 352 327.00 | | 352 327.00 | 352 327.00 |
CO Grand total (0 to V) | 378 374.00 | 23 067.00 | 355 307.00 | 378 374.00 |
CU Other investments | 2 236.00 | | 2 236.00 | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 357 804.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | 229 852.00 | | |
DD Legal reserve (1) | 800.00 | 13 538.00 | | 800.00 |
DG Other reserves | 11 218.00 | 19 610.00 | | 11 218.00 |
DH Retained earnings | 39 471.00 | -434 915.00 | | 39 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 411.00 | -137 401.00 | | 31 411.00 |
DJ Investment subsidies | | 125 617.00 | | |
DK Regulated provisions | | 227 123.00 | | |
DL TOTAL (I) | 90 900.00 | 401 228.00 | | 90 900.00 |
DP Provisions for Risks | | 59 000.00 | | |
DQ Provisions for Expenses | | 4 740.00 | | |
DR TOTAL (IV) | | 63 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 465.00 | 5 833.00 | | 3 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 586.00 | | |
DW Advances and down payments received on current orders | 52 880.00 | | | 52 880.00 |
DX Trade payables and related accounts | 40 152.00 | 1 356 483.00 | | 40 152.00 |
DY Tax and social security liabilities | 68 489.00 | 437 184.00 | | 68 489.00 |
DZ Fixed asset liabilities and related accounts | | 530 460.00 | | |
EA Other liabilities | 80 163.00 | 1 290 364.00 | | 80 163.00 |
EB Prepaid income (2) | 19 256.00 | | | 19 256.00 |
EC TOTAL (IV) | 264 407.00 | 3 726 909.00 | | 264 407.00 |
EE Grand total (I to V) | 355 307.00 | 4 191 877.00 | | 355 307.00 |
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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 | | | 3 022 867.00 | |
FJ Net sales | | | 3 022 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 025 058.00 | |
FW Other purchases and external expenses | | | 2 729 999.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 185 081.00 | |
FZ Social Security Contributions | | | 73 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 3 000 411.00 | |
GG - OPERATING RESULT (I - II) | | | 24 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | -7 303.00 | -8 742.00 | | -7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 058.00 | 2 707 537.00 | | 3 025 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 647.00 | 2 725 971.00 | | 2 993 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 411.00 | -18 433.00 | | 31 411.00 |
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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 | 23 811.00 | | | 23 811.00 |
I4 DECREASES Grand Total | | | 23 811.00 | |
IO DECREASES Total including other intangible assets | | | 16 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 696.00 | | | 16 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 40 152.00 | 40 152.00 | | 40 152.00 |
8C Staff and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8D Social Security and Other Social Organizations | 28 807.00 | 28 807.00 | | 28 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 176 981.00 | 176 981.00 | | 176 981.00 |
VC Group and associates | 35 725.00 | 35 725.00 | | 35 725.00 |
VG Loans with a maturity of up to one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VI Group and Associates | 78 983.00 | 78 983.00 | | 78 983.00 |
VS Prepaid expenses | 15 850.00 | 15 850.00 | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 883.00 | 237 883.00 | | 237 883.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 523.00 | 211 523.00 | | 211 523.00 |
