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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 384 930.00 | 333 435.00 | 51 494.00 | 384 930.00 |
BF Loans | 31 184.00 | | 31 184.00 | 31 184.00 |
BH Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 457 314.00 | 333 435.00 | 123 878.00 | 457 314.00 |
BV Advances and down payments on orders | 125 136.00 | | 125 136.00 | 125 136.00 |
BX Customers and related accounts | 8 444.00 | | 8 444.00 | 8 444.00 |
BZ Other receivables | 32 424.00 | | 32 424.00 | 32 424.00 |
CD Marketable securities | 60 225.00 | 12 726.00 | 47 499.00 | 60 225.00 |
CF Cash and cash equivalents | 651 442.00 | | 651 442.00 | 651 442.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 890 980.00 | 12 726.00 | 878 254.00 | 890 980.00 |
CO Grand total (0 to V) | 1 348 294.00 | 346 161.00 | 1 002 132.00 | 1 348 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 349 685.00 | 333 803.00 | | 349 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 186.00 | 15 881.00 | | 19 186.00 |
DL TOTAL (I) | 691 871.00 | 672 685.00 | | 691 871.00 |
DU Loans and Debts from Credit Institutions (3) | 18 320.00 | 25 554.00 | | 18 320.00 |
DW Advances and down payments received on current orders | 68 137.00 | 115 729.00 | | 68 137.00 |
DX Trade payables and related accounts | 162 788.00 | 207 093.00 | | 162 788.00 |
DY Tax and social security liabilities | 61 017.00 | 58 815.00 | | 61 017.00 |
EC TOTAL (IV) | 310 262.00 | 407 191.00 | | 310 262.00 |
EE Grand total (I to V) | 1 002 132.00 | 1 079 875.00 | | 1 002 132.00 |
EG Accrued income and payables due within one year | 298 352.00 | 350 599.00 | | 298 352.00 |
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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 | 2 127 751.00 | 823 445.00 | 2 951 196.00 | 2 127 751.00 |
FJ Net sales | 2 127 751.00 | 823 445.00 | 2 951 196.00 | 2 127 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 956 792.00 | |
FW Other purchases and external expenses | | | 2 379 433.00 | |
FX Taxes, duties, and similar payments | | | 23 171.00 | |
FY Salaries and Wages | | | 426 746.00 | |
FZ Social Security Contributions | | | 136 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 727.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 982 872.00 | |
GG - OPERATING RESULT (I - II) | | | -26 080.00 | |
GL Other interest and similar income | | | 11 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 739.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 21 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 726.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | 8 157.00 | | 5 492.00 |
HA Exceptional income from management transactions | 33 152.00 | 62 901.00 | | 33 152.00 |
HB Exceptional income from capital transactions | 14 078.00 | 4 000.00 | | 14 078.00 |
HD Total exceptional income (VII) | 47 230.00 | 66 901.00 | | 47 230.00 |
HE Exceptional expenses on management operations | 4 330.00 | 2 915.00 | | 4 330.00 |
HF Exceptional expenses on capital transactions | | 3 079.00 | | |
HH Total exceptional expenses (VIII) | 4 330.00 | 5 994.00 | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 900.00 | 60 908.00 | | 42 900.00 |
HK Income tax | 3 124.00 | 50.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 189.00 | 3 388 814.00 | | 3 025 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 003.00 | 3 372 933.00 | | 3 006 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 186.00 | 15 881.00 | | 19 186.00 |
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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 | 480 703.00 | | 3 690.00 | 480 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 384.00 | |
I4 DECREASES Grand Total | | 27 079.00 | 457 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 079.00 | 384 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 319.00 | | 3 690.00 | 408 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 384.00 | | | 72 384.00 |
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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 | 343 787.00 | 16 727.00 | 27 079.00 | 343 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 787.00 | 16 727.00 | 27 079.00 | 343 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 739.00 | 12 726.00 | 8 739.00 | 8 739.00 |
7B Total provisions for depreciation | 8 739.00 | 12 726.00 | 8 739.00 | 8 739.00 |
7C Grand total | 8 739.00 | 12 726.00 | 8 739.00 | 8 739.00 |
UG - Financial | | 12 726.00 | 8 739.00 | |
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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 | 162 788.00 | 162 788.00 | | 162 788.00 |
8C Staff and Related Accounts | 15 830.00 | 15 830.00 | | 15 830.00 |
8D Social Security and Other Social Organizations | 44 376.00 | 44 376.00 | | 44 376.00 |
UP Loans | 31 184.00 | | 31 184.00 | 31 184.00 |
UT Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
UX Other trade receivables | 8 444.00 | 8 444.00 | | 8 444.00 |
VB VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VH Loans with a maturity of more than one year at origin | 18 320.00 | 6 410.00 | 11 910.00 | 18 320.00 |
VM Income taxes | 14 112.00 | 14 112.00 | | 14 112.00 |
VN Other taxes, similar payments | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 13 309.00 | 13 309.00 | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 561.00 | 54 177.00 | 72 384.00 | 126 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 124.00 | 230 214.00 | 11 910.00 | 242 124.00 |
