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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 | 21 472.00 | 15 790.00 | 5 682.00 | 21 472.00 |
AT Other tangible assets | 1 744 868.00 | 1 190 137.00 | 554 731.00 | 1 744 868.00 |
BH Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
BJ TOTAL (I) | 1 982 208.00 | 1 205 928.00 | 776 280.00 | 1 982 208.00 |
BV Advances and down payments on orders | 4 796.00 | | 4 796.00 | 4 796.00 |
BX Customers and related accounts | 180 775.00 | | 180 775.00 | 180 775.00 |
BZ Other receivables | 503 458.00 | | 503 458.00 | 503 458.00 |
CF Cash and cash equivalents | 85 936.00 | | 85 936.00 | 85 936.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 793 517.00 | | 793 517.00 | 793 517.00 |
CO Grand total (0 to V) | 2 775 725.00 | 1 205 928.00 | 1 569 797.00 | 2 775 725.00 |
CU Other investments | 169 409.00 | | 169 409.00 | 169 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 692 541.00 | | | 692 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 435.00 | | | -259 435.00 |
DL TOTAL (I) | 475 029.00 | | | 475 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 011.00 | | | 79 011.00 |
DW Advances and down payments received on current orders | 139 150.00 | | | 139 150.00 |
DX Trade payables and related accounts | 755 929.00 | | | 755 929.00 |
DY Tax and social security liabilities | 120 678.00 | | | 120 678.00 |
EC TOTAL (IV) | 1 094 768.00 | | | 1 094 768.00 |
EE Grand total (I to V) | 1 569 797.00 | | | 1 569 797.00 |
EG Accrued income and payables due within one year | 955 618.00 | | | 955 618.00 |
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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 | 1 999 244.00 | | 1 999 244.00 | 1 999 244.00 |
FJ Net sales | 1 999 244.00 | | 1 999 244.00 | 1 999 244.00 |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 283.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 047 876.00 | |
FW Other purchases and external expenses | | | 1 465 815.00 | |
FX Taxes, duties, and similar payments | | | 34 012.00 | |
FY Salaries and Wages | | | 547 084.00 | |
FZ Social Security Contributions | | | 185 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 169.00 | |
GE Other Expenses | | | 60 381.00 | |
GF Total Operating Expenses (II) | | | 2 411 058.00 | |
GG - OPERATING RESULT (I - II) | | | -363 182.00 | |
GR Interest and similar expenses | | | 769.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 283.00 | | | 46 283.00 |
A4 Equity method investments | 58 892.00 | | | 58 892.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HK Income tax | -104 747.00 | | | -104 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 876.00 | | | 2 047 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 311.00 | | | 2 307 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 435.00 | | | -259 435.00 |
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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 | 1 880 486.00 | | 101 722.00 | 1 880 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 868.00 | |
I4 DECREASES Grand Total | | | 1 982 208.00 | |
IO DECREASES Total including other intangible assets | | | 21 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 472.00 | | | 21 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 147.00 | | 101 722.00 | 1 643 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 868.00 | | | 215 868.00 |
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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 | 1 087 759.00 | 118 169.00 | | 1 087 759.00 |
PE DEPRECIATION Total including other intangible assets | 10 108.00 | 5 682.00 | | 10 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 650.00 | 112 487.00 | | 1 077 650.00 |
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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 | 755 929.00 | 755 929.00 | | 755 929.00 |
8C Staff and Related Accounts | 53 310.00 | 53 310.00 | | 53 310.00 |
8D Social Security and Other Social Organizations | 33 172.00 | 33 172.00 | | 33 172.00 |
UT Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
UX Other trade receivables | 180 775.00 | 180 775.00 | | 180 775.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VI Group and Associates | 79 011.00 | 79 011.00 | | 79 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 236.00 | 499 236.00 | | 499 236.00 |
VS Prepaid expenses | 18 553.00 | 18 553.00 | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 244.00 | 702 786.00 | 46 459.00 | 749 244.00 |
VW VAT | 29 536.00 | 29 536.00 | | 29 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 618.00 | 955 618.00 | | 955 618.00 |
