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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 71 090.00 | 24 176.00 | 46 914.00 | 71 090.00 |
BH Other financial assets | 17 529.00 | | 17 529.00 | 17 529.00 |
BJ TOTAL (I) | 120 802.00 | 24 358.00 | 96 444.00 | 120 802.00 |
BV Advances and down payments on orders | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 16 209.00 | | 16 209.00 | 16 209.00 |
BZ Other receivables | 426 086.00 | 47 413.00 | 378 672.00 | 426 086.00 |
CF Cash and cash equivalents | 1 925 416.00 | | 1 925 416.00 | 1 925 416.00 |
CH Prepaid expenses | 18 982.00 | | 18 982.00 | 18 982.00 |
CJ TOTAL (II) | 2 395 089.00 | 47 413.00 | 2 347 675.00 | 2 395 089.00 |
CO Grand total (0 to V) | 2 515 891.00 | 71 771.00 | 2 444 119.00 | 2 515 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 034.00 | 20 034.00 | | 20 034.00 |
DB Share, merger, contribution premiums, etc. | 3 968.00 | 3 968.00 | | 3 968.00 |
DD Legal reserve (1) | 2 978.00 | 2 978.00 | | 2 978.00 |
DH Retained earnings | -103 943.00 | -19 690.00 | | -103 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | -84 253.00 | | -583.00 |
DL TOTAL (I) | -77 546.00 | -76 963.00 | | -77 546.00 |
DP Provisions for Risks | 40 671.00 | 54 420.00 | | 40 671.00 |
DR TOTAL (IV) | 40 671.00 | 54 420.00 | | 40 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 69.00 | | 74.00 |
DW Advances and down payments received on current orders | 5 231.00 | 470.00 | | 5 231.00 |
DX Trade payables and related accounts | 166 141.00 | 188 423.00 | | 166 141.00 |
DY Tax and social security liabilities | 175 238.00 | 169 885.00 | | 175 238.00 |
EA Other liabilities | 2 129 726.00 | 2 025 627.00 | | 2 129 726.00 |
EB Prepaid income (2) | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 2 480 995.00 | 2 384 483.00 | | 2 480 995.00 |
EE Grand total (I to V) | 2 444 119.00 | 2 361 940.00 | | 2 444 119.00 |
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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 | 1 865 311.00 | | 1 865 311.00 | 1 865 311.00 |
FJ Net sales | 1 865 311.00 | | 1 865 311.00 | 1 865 311.00 |
FO Operating subsidies | | | 10 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 978.00 | |
FQ Other income | | | -2 964.00 | |
FR Total operating income (I) | | | 1 970 776.00 | |
FW Other purchases and external expenses | | | 836 392.00 | |
FX Taxes, duties, and similar payments | | | 53 426.00 | |
FY Salaries and Wages | | | 691 372.00 | |
FZ Social Security Contributions | | | 252 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 147.00 | |
GE Other Expenses | | | 150 219.00 | |
GF Total Operating Expenses (II) | | | 2 023 994.00 | |
GG - OPERATING RESULT (I - II) | | | -53 218.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 906.00 | |
GP Total financial income (V) | | | 21 200.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 161.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 161.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 523.00 | 35 484.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 35 484.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -35 322.00 | | -23.00 |
HK Income tax | -31 532.00 | -37 737.00 | | -31 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 476.00 | 1 892 775.00 | | 1 993 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 059.00 | 1 977 029.00 | | 1 994 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | -84 253.00 | | -583.00 |
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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 | 67 458.00 | | 53 343.00 | 67 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 529.00 | |
I4 DECREASES Grand Total | | | 120 802.00 | |
IO DECREASES Total including other intangible assets | | | 32 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | 32 000.00 | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 747.00 | | 21 343.00 | 49 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 529.00 | | | 17 529.00 |
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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 | 11 780.00 | 12 578.00 | | 11 780.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 598.00 | 12 578.00 | | 11 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 420.00 | 27 147.00 | | 54 420.00 |
6X Other provisions for depreciation | 121 373.00 | | | 121 373.00 |
7B Total provisions for depreciation | 121 373.00 | | | 121 373.00 |
7C Grand total | 175 793.00 | 27 147.00 | | 175 793.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 166 141.00 | 166 141.00 | | 166 141.00 |
8C Staff and Related Accounts | 60 718.00 | 60 718.00 | | 60 718.00 |
8D Social Security and Other Social Organizations | 58 266.00 | 58 266.00 | | 58 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129 726.00 | 2 055 403.00 | 74 323.00 | 2 129 726.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 17 529.00 | | 17 529.00 | 17 529.00 |
UX Other trade receivables | 16 209.00 | 16 209.00 | | 16 209.00 |
VB VAT | 40 840.00 | 40 840.00 | | 40 840.00 |
VC Group and associates | 74 405.00 | 74 405.00 | | 74 405.00 |
VM Income taxes | 18 039.00 | 18 039.00 | | 18 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 332.00 | 32 332.00 | | 32 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 800.00 | 212 775.00 | 80 025.00 | 292 800.00 |
VS Prepaid expenses | 18 982.00 | 18 982.00 | | 18 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 808.00 | 381 254.00 | 97 554.00 | 478 808.00 |
VW VAT | 23 920.00 | 23 920.00 | | 23 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 764.00 | 2 401 440.00 | 74 323.00 | 2 475 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
