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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
AR Technical installations, industrial equipment and tools | 12 027.00 | 9 492.00 | 2 534.00 | 12 027.00 |
AT Other tangible assets | 217 150.00 | 162 405.00 | 54 745.00 | 217 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 236 390.00 | | 236 390.00 | 236 390.00 |
BJ TOTAL (I) | 473 328.00 | 179 344.00 | 293 984.00 | 473 328.00 |
BT Goods | 1 379.00 | | 1 379.00 | 1 379.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 349 465.00 | 29 980.00 | 319 485.00 | 349 465.00 |
BZ Other receivables | 343 538.00 | | 343 538.00 | 343 538.00 |
CF Cash and cash equivalents | 571 191.00 | | 571 191.00 | 571 191.00 |
CH Prepaid expenses | 23 204.00 | | 23 204.00 | 23 204.00 |
CJ TOTAL (II) | 1 290 742.00 | 29 980.00 | 1 260 763.00 | 1 290 742.00 |
CO Grand total (0 to V) | 1 764 071.00 | 209 324.00 | 1 554 747.00 | 1 764 071.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DH Retained earnings | 1 113 164.00 | 1 091 543.00 | | 1 113 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | 21 622.00 | | 1 012.00 |
DL TOTAL (I) | 1 143 783.00 | 1 142 772.00 | | 1 143 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 602.00 | 2 602.00 | | 7 602.00 |
DW Advances and down payments received on current orders | 189 911.00 | 194 011.00 | | 189 911.00 |
DX Trade payables and related accounts | 54 648.00 | 86 148.00 | | 54 648.00 |
DY Tax and social security liabilities | 140 703.00 | 130 164.00 | | 140 703.00 |
EA Other liabilities | 18 100.00 | | | 18 100.00 |
EC TOTAL (IV) | 410 964.00 | 412 925.00 | | 410 964.00 |
EE Grand total (I to V) | 1 554 747.00 | 1 555 697.00 | | 1 554 747.00 |
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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 | 179 077.00 | | 179 077.00 | 179 077.00 |
FG Production sold - services | 1 975 605.00 | | 1 975 605.00 | 1 975 605.00 |
FJ Net sales | 2 154 683.00 | | 2 154 683.00 | 2 154 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 477.00 | |
FQ Other income | | | 91 291.00 | |
FR Total operating income (I) | | | 2 321 451.00 | |
FS Purchases of goods (including customs duties) | | | 90 595.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 1 577 584.00 | |
FX Taxes, duties, and similar payments | | | 20 902.00 | |
FY Salaries and Wages | | | 505 505.00 | |
FZ Social Security Contributions | | | 89 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 528.00 | |
GE Other Expenses | | | 70 434.00 | |
GF Total Operating Expenses (II) | | | 2 445 373.00 | |
GG - OPERATING RESULT (I - II) | | | -123 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 24 764.00 | |
GU Total financial expenses (VI) | | | 24 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 784.00 | | |
HB Exceptional income from capital transactions | 242 740.00 | 229 559.00 | | 242 740.00 |
HD Total exceptional income (VII) | 242 740.00 | 245 343.00 | | 242 740.00 |
HE Exceptional expenses on management operations | 43 838.00 | 23 838.00 | | 43 838.00 |
HF Exceptional expenses on capital transactions | 51 969.00 | 42 968.00 | | 51 969.00 |
HH Total exceptional expenses (VIII) | 95 807.00 | 66 807.00 | | 95 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 933.00 | 178 536.00 | | 146 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 956.00 | 2 537 078.00 | | 2 566 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 944.00 | 2 515 456.00 | | 2 565 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012.00 | 21 622.00 | | 1 012.00 |
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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 | 188 502.00 | 73 820.00 | 82 978.00 | 188 502.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 055.00 | 73 820.00 | 82 978.00 | 181 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 533.00 | 18 528.00 | 2 081.00 | 13 533.00 |
7B Total provisions for depreciation | 13 533.00 | 18 528.00 | 2 081.00 | 13 533.00 |
7C Grand total | 13 533.00 | 18 528.00 | 2 081.00 | 13 533.00 |
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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
8B Suppliers and Related Accounts | 54 648.00 | 54 648.00 | | 54 648.00 |
8D Social Security and Other Social Organizations | 140 702.00 | 140 702.00 | | 140 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 236 390.00 | | 236 390.00 | 236 390.00 |
VS Prepaid expenses | 716 207.00 | 684 878.00 | 31 329.00 | 716 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 596.00 | 684 878.00 | 267 719.00 | 952 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 053.00 | 221 053.00 | | 221 053.00 |
