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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 | 20 445.00 | 17 312.00 | 3 133.00 | 20 445.00 |
AR Technical installations, industrial equipment and tools | 4 118.00 | 3 295.00 | 823.00 | 4 118.00 |
AT Other tangible assets | 17 122.00 | 14 628.00 | 2 494.00 | 17 122.00 |
BJ TOTAL (I) | 57 972.00 | 35 234.00 | 22 738.00 | 57 972.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 194 434.00 | 12 571.00 | 181 863.00 | 194 434.00 |
CF Cash and cash equivalents | 298 873.00 | | 298 873.00 | 298 873.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 496 587.00 | 12 571.00 | 484 016.00 | 496 587.00 |
CO Grand total (0 to V) | 554 559.00 | 47 805.00 | 506 754.00 | 554 559.00 |
CS Evaluated investments - equity method | 16 287.00 | | 16 287.00 | 16 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 337 803.00 | 346 572.00 | | 337 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 631.00 | -8 769.00 | | -5 631.00 |
DL TOTAL (I) | 332 508.00 | 338 138.00 | | 332 508.00 |
DW Advances and down payments received on current orders | 2 198.00 | 3 223.00 | | 2 198.00 |
DX Trade payables and related accounts | 35 461.00 | 58 407.00 | | 35 461.00 |
DY Tax and social security liabilities | 115 199.00 | 121 044.00 | | 115 199.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | | | 2 688.00 |
EB Prepaid income (2) | 18 700.00 | | | 18 700.00 |
EC TOTAL (IV) | 174 246.00 | 182 674.00 | | 174 246.00 |
EE Grand total (I to V) | 506 754.00 | 520 813.00 | | 506 754.00 |
EG Accrued income and payables due within one year | 172 048.00 | 179 452.00 | | 172 048.00 |
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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 | | | 17 270.00 | |
FG Production sold - services | | | 881 154.00 | |
FJ Net sales | | | 898 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 903 110.00 | |
FS Purchases of goods (including customs duties) | | | 14 911.00 | |
FW Other purchases and external expenses | | | 430 958.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 320 916.00 | |
FZ Social Security Contributions | | | 123 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 909 131.00 | |
GG - OPERATING RESULT (I - II) | | | -6 021.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | | 4 710.00 | | |
HH Total exceptional expenses (VIII) | | 4 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 501.00 | 900 352.00 | | 903 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 131.00 | 909 121.00 | | 909 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 631.00 | -8 769.00 | | -5 631.00 |
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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 | 86 076.00 | | 5 651.00 | 86 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 287.00 | |
I4 DECREASES Grand Total | | 33 754.00 | 57 972.00 | |
IO DECREASES Total including other intangible assets | | 9 024.00 | 20 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 730.00 | 21 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 769.00 | | 4 700.00 | 24 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 279.00 | | 692.00 | 45 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 028.00 | | 259.00 | 16 028.00 |
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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 | 62 510.00 | 6 479.00 | 33 754.00 | 62 510.00 |
PE DEPRECIATION Total including other intangible assets | 24 235.00 | 2 101.00 | 9 024.00 | 24 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 275.00 | 4 378.00 | 24 730.00 | 38 275.00 |
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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 | 35 461.00 | 35 461.00 | | 35 461.00 |
8C Staff and Related Accounts | 34 929.00 | 34 929.00 | | 34 929.00 |
8D Social Security and Other Social Organizations | 36 131.00 | 36 131.00 | | 36 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 18 700.00 | 18 700.00 | | 18 700.00 |
UX Other trade receivables | 184 619.00 | 184 619.00 | | 184 619.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VC Group and associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 713.00 | 197 713.00 | | 197 713.00 |
VW VAT | 43 136.00 | 43 136.00 | | 43 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 048.00 | 172 048.00 | | 172 048.00 |
