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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 277 560.00 | 181 358.00 | 96 201.00 | 277 560.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 5 137.00 | | 5 137.00 | 5 137.00 |
BJ TOTAL (I) | 312 597.00 | 181 358.00 | 131 238.00 | 312 597.00 |
BV Advances and down payments on orders | 2 560 447.00 | | 2 560 447.00 | 2 560 447.00 |
BX Customers and related accounts | 112 038.00 | 3 194.00 | 108 844.00 | 112 038.00 |
BZ Other receivables | 389 161.00 | | 389 161.00 | 389 161.00 |
CF Cash and cash equivalents | 1 567 028.00 | | 1 567 028.00 | 1 567 028.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 4 631 941.00 | 3 194.00 | 4 628 747.00 | 4 631 941.00 |
CO Grand total (0 to V) | 4 944 538.00 | 184 552.00 | 4 759 986.00 | 4 944 538.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 533.00 | 39 533.00 | | 39 533.00 |
DH Retained earnings | -1 046 191.00 | -1 094 670.00 | | -1 046 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 468.00 | 48 479.00 | | 39 468.00 |
DL TOTAL (I) | -958 805.00 | -998 273.00 | | -958 805.00 |
DP Provisions for Risks | 58 745.00 | | | 58 745.00 |
DR TOTAL (IV) | 58 745.00 | | | 58 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 032.00 | | |
DW Advances and down payments received on current orders | 1 556 177.00 | 1 891 811.00 | | 1 556 177.00 |
DX Trade payables and related accounts | 1 408 196.00 | 2 396 877.00 | | 1 408 196.00 |
DY Tax and social security liabilities | 186 598.00 | 225 764.00 | | 186 598.00 |
EA Other liabilities | 2 509 075.00 | 236 516.00 | | 2 509 075.00 |
EB Prepaid income (2) | | 25 032.00 | | |
EC TOTAL (IV) | 5 660 046.00 | 4 845 032.00 | | 5 660 046.00 |
EE Grand total (I to V) | 4 759 986.00 | 3 846 759.00 | | 4 759 986.00 |
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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 | 1 727 724.00 | | 1 727 724.00 | 1 727 724.00 |
FJ Net sales | 1 727 724.00 | | 1 727 724.00 | 1 727 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 504.00 | |
FQ Other income | | | 10 784.00 | |
FR Total operating income (I) | | | 1 751 012.00 | |
FW Other purchases and external expenses | | | 513 788.00 | |
FX Taxes, duties, and similar payments | | | 43 123.00 | |
FY Salaries and Wages | | | 661 510.00 | |
FZ Social Security Contributions | | | 194 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 745.00 | |
GE Other Expenses | | | 221 700.00 | |
GF Total Operating Expenses (II) | | | 1 722 436.00 | |
GG - OPERATING RESULT (I - II) | | | 28 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 178.00 | |
GP Total financial income (V) | | | 11 178.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 068.00 | | |
HD Total exceptional income (VII) | | 3 068.00 | | |
HE Exceptional expenses on management operations | | 4 257.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 4 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 215.00 | | |
HJ Employee participation in company results | | 5 137.00 | | |
HK Income tax | | 5 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 189.00 | 1 694 044.00 | | 1 762 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 721.00 | 1 645 565.00 | | 1 722 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 468.00 | 48 479.00 | | 39 468.00 |
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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 | 289 838.00 | | 12 114.00 | 289 838.00 |
I4 DECREASES Grand Total | | | 301 952.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 446.00 | | 12 114.00 | 265 446.00 |
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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 | 152 245.00 | 29 114.00 | | 152 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 245.00 | 29 114.00 | | 152 245.00 |
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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 | 1.00 | | 1.00 | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 745.00 | | |
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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 | 1 408 196.00 | 1 408 196.00 | | 1 408 196.00 |
8C Staff and Related Accounts | 121 007.00 | 121 008.00 | | 121 007.00 |
8D Social Security and Other Social Organizations | 59 022.00 | 59 023.00 | | 59 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445 870.00 | 2 445 870.00 | | 2 445 870.00 |
UT Other financial assets | 5 137.00 | 5 137.00 | | 5 137.00 |
UX Other trade receivables | 108 844.00 | 108 844.00 | | 108 844.00 |
UY Staff and related accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
VA Doubtful or disputed receivables | 3 194.00 | 3 194.00 | | 3 194.00 |
VC Group and associates | 218 857.00 | 218 857.00 | | 218 857.00 |
VI Group and Associates | 63 205.00 | 63 205.00 | | 63 205.00 |
VN Other taxes, similar payments | 153 266.00 | 153 266.00 | | 153 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 604.00 | 509 604.00 | | 509 604.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 869.00 | 4 103 869.00 | | 4 103 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
