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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 | 10 025.00 | 6 684.00 | 3 341.00 | 10 025.00 |
AT Other tangible assets | 51 512.00 | 16 478.00 | 35 034.00 | 51 512.00 |
BJ TOTAL (I) | 61 537.00 | 23 162.00 | 38 375.00 | 61 537.00 |
BV Advances and down payments on orders | 13 497.00 | | 13 497.00 | 13 497.00 |
BX Customers and related accounts | 432 710.00 | | 432 710.00 | 432 710.00 |
BZ Other receivables | 115 097.00 | | 115 097.00 | 115 097.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 561 310.00 | | 561 310.00 | 561 310.00 |
CO Grand total (0 to V) | 622 847.00 | 23 162.00 | 599 685.00 | 622 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 144.00 | | | 2 144.00 |
DH Retained earnings | 15 236.00 | | | 15 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 651.00 | 42 880.00 | | 11 651.00 |
DL TOTAL (I) | 104 032.00 | 117 880.00 | | 104 032.00 |
DQ Provisions for Expenses | 9 379.00 | 10 025.00 | | 9 379.00 |
DR TOTAL (IV) | 9 379.00 | 10 025.00 | | 9 379.00 |
DW Advances and down payments received on current orders | 13 445.00 | 12 470.00 | | 13 445.00 |
DX Trade payables and related accounts | 180 406.00 | 255 976.00 | | 180 406.00 |
DY Tax and social security liabilities | 62 376.00 | 53 140.00 | | 62 376.00 |
EA Other liabilities | 230 047.00 | 1 536.00 | | 230 047.00 |
EC TOTAL (IV) | 486 274.00 | 323 122.00 | | 486 274.00 |
EE Grand total (I to V) | 599 685.00 | 451 027.00 | | 599 685.00 |
EG Accrued income and payables due within one year | 486 274.00 | 323 122.00 | | 486 274.00 |
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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 | 260 284.00 | | 260 284.00 | 260 284.00 |
FJ Net sales | 260 284.00 | | 260 284.00 | 260 284.00 |
FO Operating subsidies | | | 1 208 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 189.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 1 501 873.00 | |
FW Other purchases and external expenses | | | 929 722.00 | |
FX Taxes, duties, and similar payments | | | 35 330.00 | |
FY Salaries and Wages | | | 383 319.00 | |
FZ Social Security Contributions | | | 123 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 488 735.00 | |
GG - OPERATING RESULT (I - II) | | | 13 138.00 | |
GH Attributed profit or transferred loss (III) | | | 1 353.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 10 418.00 | | |
HK Income tax | 1 528.00 | 887.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 226.00 | 1 486 652.00 | | 1 503 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 575.00 | 1 443 772.00 | | 1 491 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 651.00 | 42 880.00 | | 11 651.00 |
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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 | 51 465.00 | | 10 072.00 | 51 465.00 |
I4 DECREASES Grand Total | | | 61 537.00 | |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 025.00 | | | 10 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 440.00 | | 10 072.00 | 41 440.00 |
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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 | 7 827.00 | 15 335.00 | | 7 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | 3 342.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | 11 993.00 | | 4 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 025.00 | 389.00 | 1 035.00 | 10 025.00 |
7C Grand total | 10 025.00 | 389.00 | 1 035.00 | 10 025.00 |
UE of which provisions and reversals: - Operating | | 389.00 | 1 035.00 | |
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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 | 180 406.00 | 180 406.00 | | 180 406.00 |
8C Staff and Related Accounts | 27 052.00 | 27 052.00 | | 27 052.00 |
8D Social Security and Other Social Organizations | 29 410.00 | 29 410.00 | | 29 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 102.00 | 15 102.00 | | 15 102.00 |
UX Other trade receivables | 432 710.00 | 432 710.00 | | 432 710.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 40 896.00 | 40 896.00 | | 40 896.00 |
VC Group and associates | 15 933.00 | 15 933.00 | | 15 933.00 |
VI Group and Associates | 228 390.00 | 228 390.00 | | 228 390.00 |
VP Miscellaneous | 56 006.00 | 56 006.00 | | 56 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 807.00 | 547 807.00 | | 547 807.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 274.00 | 486 274.00 | | 486 274.00 |
