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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373 173.00 | | 373 173.00 | 373 173.00 |
AF Concessions, Patents and Similar Rights | 8 965.00 | 8 965.00 | | 8 965.00 |
AR Technical installations, industrial equipment and tools | 64 005.00 | 41 148.00 | 22 857.00 | 64 005.00 |
AT Other tangible assets | 231 790.00 | 115 271.00 | 116 519.00 | 231 790.00 |
BH Other financial assets | 21 731.00 | | 21 731.00 | 21 731.00 |
BJ TOTAL (I) | 699 666.00 | 165 384.00 | 534 281.00 | 699 666.00 |
BL Raw materials, supplies | 6 990.00 | | 6 990.00 | 6 990.00 |
BT Goods | 21 113.00 | | 21 113.00 | 21 113.00 |
BV Advances and down payments on orders | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 1 095 053.00 | | 1 095 053.00 | 1 095 053.00 |
BZ Other receivables | 348 552.00 | | 348 552.00 | 348 552.00 |
CF Cash and cash equivalents | 88 235.00 | | 88 235.00 | 88 235.00 |
CH Prepaid expenses | 704 754.00 | | 704 754.00 | 704 754.00 |
CJ TOTAL (II) | 2 269 360.00 | | 2 269 360.00 | 2 269 360.00 |
CO Grand total (0 to V) | 2 969 026.00 | 165 384.00 | 2 803 642.00 | 2 969 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 462.00 | | | 14 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | | | 3 849.00 |
DL TOTAL (I) | 26 696.00 | | | 26 696.00 |
DU Loans and Debts from Credit Institutions (3) | 222 819.00 | | | 222 819.00 |
DW Advances and down payments received on current orders | 574 139.00 | | | 574 139.00 |
DX Trade payables and related accounts | 456 278.00 | | | 456 278.00 |
DY Tax and social security liabilities | 458 221.00 | | | 458 221.00 |
EA Other liabilities | 283 539.00 | | | 283 539.00 |
EB Prepaid income (2) | 781 946.00 | | | 781 946.00 |
EC TOTAL (IV) | 2 776 945.00 | | | 2 776 945.00 |
EE Grand total (I to V) | 2 803 642.00 | | | 2 803 642.00 |
EG Accrued income and payables due within one year | 2 202 805.00 | | | 2 202 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 941.00 | | | 219 941.00 |
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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 | 48 712.00 | | 48 712.00 | 48 712.00 |
FG Production sold - services | 1 606 574.00 | | 1 606 574.00 | 1 606 574.00 |
FJ Net sales | 1 655 286.00 | | 1 655 286.00 | 1 655 286.00 |
FN Capitalized production | | | 373 173.00 | |
FO Operating subsidies | | | 3 035 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FQ Other income | | | 9 566.00 | |
FR Total operating income (I) | | | 5 080 967.00 | |
FS Purchases of goods (including customs duties) | | | 23 419.00 | |
FT Inventory change (goods) | | | 6 547.00 | |
FW Other purchases and external expenses | | | 2 286 119.00 | |
FX Taxes, duties, and similar payments | | | 36 494.00 | |
FY Salaries and Wages | | | 1 625 615.00 | |
FZ Social Security Contributions | | | 714 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 711.00 | |
GE Other Expenses | | | 353 885.00 | |
GF Total Operating Expenses (II) | | | 5 073 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 410.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 270.00 | | | 7 270.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 993.00 | | | 5 080 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 144.00 | | | 5 077 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849.00 | | | 3 849.00 |
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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 | 293 473.00 | | 443 722.00 | 293 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 373 173.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 26 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 093.00 | 21 731.00 | |
I4 DECREASES Grand Total | | 37 529.00 | 699 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373 173.00 | |
IO DECREASES Total including other intangible assets | | 2 525.00 | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 911.00 | 295 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 255.00 | | 24 452.00 | 280 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | 46 097.00 | 1 727.00 |
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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 | 150 108.00 | 26 711.00 | 11 436.00 | 150 108.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | | 2 525.00 | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 618.00 | 26 711.00 | 8 911.00 | 138 618.00 |
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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 | 456 279.00 | 456 279.00 | | 456 279.00 |
8D Social Security and Other Social Organizations | 458 222.00 | 458 222.00 | | 458 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 539.00 | 283 539.00 | | 283 539.00 |
8L Deferred income | 781 946.00 | 781 946.00 | | 781 946.00 |
UT Other financial assets | 21 731.00 | | 21 731.00 | 21 731.00 |
UX Other trade receivables | 1 095 054.00 | 1 095 054.00 | | 1 095 054.00 |
VG Loans with a maturity of up to one year at origin | 219 941.00 | 219 941.00 | | 219 941.00 |
VH Loans with a maturity of more than one year at origin | 2 879.00 | 2 879.00 | | 2 879.00 |
VK Loans repaid during the year | 34 044.00 | | | 34 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 553.00 | 348 553.00 | | 348 553.00 |
VS Prepaid expenses | 704 755.00 | 704 755.00 | | 704 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 092.00 | 2 148 361.00 | 21 731.00 | 2 170 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 806.00 | 2 202 806.00 | | 2 202 806.00 |
