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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
AT Other tangible assets | 57 810.00 | 54 305.00 | 3 505.00 | 57 810.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 79 815.00 | 69 929.00 | 9 885.00 | 79 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 136.00 | 11 067.00 | 410 069.00 | 421 136.00 |
BZ Other receivables | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 130 163.00 | | 130 163.00 | 130 163.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 617 790.00 | 11 067.00 | 606 723.00 | 617 790.00 |
CO Grand total (0 to V) | 697 605.00 | 80 997.00 | 616 608.00 | 697 605.00 |
CX Development or Research and Development Expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 045.00 | 165 765.00 | | 166 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 256.00 | 281.00 | | -3 256.00 |
DL TOTAL (I) | 171 590.00 | 174 845.00 | | 171 590.00 |
DN Conditional advances | 400.00 | 1 200.00 | | 400.00 |
DO TOTAL (II) | 400.00 | 1 200.00 | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243.00 | 15 216.00 | | 8 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 366.00 | 1 366.00 | | 21 366.00 |
DW Advances and down payments received on current orders | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 160 723.00 | 128 568.00 | | 160 723.00 |
DY Tax and social security liabilities | 203 726.00 | 268 461.00 | | 203 726.00 |
EA Other liabilities | 2 688.00 | 2 688.00 | | 2 688.00 |
EB Prepaid income (2) | 43 666.00 | 46 650.00 | | 43 666.00 |
EC TOTAL (IV) | 444 619.00 | 462 950.00 | | 444 619.00 |
EE Grand total (I to V) | 616 608.00 | 638 995.00 | | 616 608.00 |
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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 | | | 191 741.00 | |
FG Production sold - services | | | 1 111 495.00 | |
FJ Net sales | | | 1 303 236.00 | |
FO Operating subsidies | | | 11 091.00 | |
FQ Other income | | | 26 634.00 | |
FR Total operating income (I) | | | 1 340 961.00 | |
FS Purchases of goods (including customs duties) | | | 8 357.00 | |
FW Other purchases and external expenses | | | 520 857.00 | |
FX Taxes, duties, and similar payments | | | 22 946.00 | |
FY Salaries and Wages | | | 580 677.00 | |
FZ Social Security Contributions | | | 174 035.00 | |
GB Operating Expenses - Provisions | | | 7 534.00 | |
GE Other Expenses | | | 35 368.00 | |
GF Total Operating Expenses (II) | | | 820 559.00 | |
GG - OPERATING RESULT (I - II) | | | -8 812.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 250.00 | 2 700.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 691.00 | 2 961.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 558.00 | -261.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 424.00 | 1 417 870.00 | | 1 347 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 680.00 | 1 417 589.00 | | 1 350 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 256.00 | 281.00 | | -3 256.00 |
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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 | 81 821.00 | | | 81 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 982.00 | | | 10 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | 6 380.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 79 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 57 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 459.00 | | | 59 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738.00 | | | 6 738.00 |
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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 | 63 711.00 | 7 534.00 | 1 315.00 | 63 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 982.00 | | | 10 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 086.00 | 7 534.00 | 1 315.00 | 48 086.00 |
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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 | 160 723.00 | 160 723.00 | | 160 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
8L Deferred income | 43 666.00 | 43 666.00 | | 43 666.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 421 136.00 | 421 136.00 | | 421 136.00 |
VH Loans with a maturity of more than one year at origin | 8 243.00 | 6 583.00 | 1 661.00 | 8 243.00 |
VK Loans repaid during the year | 6 442.00 | | | 6 442.00 |
VP Miscellaneous | 50 587.00 | 50 587.00 | | 50 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 726.00 | 203 726.00 | | 203 726.00 |
VS Prepaid expenses | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 007.00 | 487 627.00 | 6 380.00 | 494 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 413.00 | 438 753.00 | 1 661.00 | 440 413.00 |
