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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 | 31 162.00 | 14 601.00 | 16 561.00 | 31 162.00 |
AT Other tangible assets | 51 298.00 | 37 898.00 | 13 400.00 | 51 298.00 |
BJ TOTAL (I) | 82 460.00 | 52 499.00 | 29 961.00 | 82 460.00 |
BV Advances and down payments on orders | 22 364.00 | | 22 364.00 | 22 364.00 |
BX Customers and related accounts | 742 890.00 | | 742 890.00 | 742 890.00 |
BZ Other receivables | 123 114.00 | | 123 114.00 | 123 114.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 888 458.00 | | 888 458.00 | 888 458.00 |
CO Grand total (0 to V) | 970 918.00 | 52 498.00 | 918 419.00 | 970 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DH Retained earnings | 24 158.00 | 76 561.00 | | 24 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 051.00 | 37 138.00 | | -209 051.00 |
DL TOTAL (I) | -140 123.00 | 158 468.00 | | -140 123.00 |
DP Provisions for Risks | 217 946.00 | | | 217 946.00 |
DQ Provisions for Expenses | 37 644.00 | 32 331.00 | | 37 644.00 |
DR TOTAL (IV) | 255 590.00 | 32 331.00 | | 255 590.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 239 044.00 | 328 298.00 | | 239 044.00 |
DY Tax and social security liabilities | 142 010.00 | 190 425.00 | | 142 010.00 |
DZ Fixed asset liabilities and related accounts | 10 511.00 | | | 10 511.00 |
EA Other liabilities | 411 380.00 | 126 288.00 | | 411 380.00 |
EC TOTAL (IV) | 802 952.00 | 645 011.00 | | 802 952.00 |
EE Grand total (I to V) | 918 419.00 | 835 811.00 | | 918 419.00 |
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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 | 1 609 317.00 | | 1 609 317.00 | 1 609 317.00 |
FJ Net sales | 1 609 317.00 | | 1 609 317.00 | 1 609 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 487.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 632 969.00 | |
FW Other purchases and external expenses | | | 901 376.00 | |
FX Taxes, duties, and similar payments | | | 63 185.00 | |
FY Salaries and Wages | | | 466 995.00 | |
FZ Social Security Contributions | | | 172 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 313.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 1 623 011.00 | |
GG - OPERATING RESULT (I - II) | | | 9 958.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | -61.00 | | | -61.00 |
HG Exceptional depreciation and provisions | 217 946.00 | | | 217 946.00 |
HH Total exceptional expenses (VIII) | 217 885.00 | | | 217 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 765.00 | | | -217 765.00 |
HK Income tax | | -24 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 089.00 | 1 546 159.00 | | 1 633 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 140.00 | 1 509 021.00 | | 1 842 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 051.00 | 37 138.00 | | -209 051.00 |
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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 | 70 152.00 | | 14 308.00 | 70 152.00 |
I4 DECREASES Grand Total | | 2 000.00 | 82 460.00 | |
IO DECREASES Total including other intangible assets | | | 31 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 51 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 162.00 | | | 31 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 990.00 | | 14 308.00 | 38 990.00 |
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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 | 43 920.00 | 10 578.00 | 2 000.00 | 43 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | 9 670.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 990.00 | 908.00 | 2 000.00 | 38 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32.00 | | | 32.00 |
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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 | 239 044.00 | 239 044.00 | | 239 044.00 |
8C Staff and Related Accounts | 65 767.00 | 65 767.00 | | 65 767.00 |
8D Social Security and Other Social Organizations | 56 067.00 | 56 067.00 | | 56 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 024.00 | 97 024.00 | | 97 024.00 |
UX Other trade receivables | 742 890.00 | 742 890.00 | | 742 890.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 42 553.00 | 42 553.00 | | 42 553.00 |
VC Group and associates | 77 340.00 | 77 340.00 | | 77 340.00 |
VI Group and Associates | 314 362.00 | 314 362.00 | | 314 362.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 003.00 | 866 003.00 | | 866 003.00 |
VW VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 952.00 | 802 952.00 | | 802 952.00 |
