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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 | 37 847.00 | 26 040.00 | 11 807.00 | 37 847.00 |
AT Other tangible assets | 98 857.00 | 54 547.00 | 44 310.00 | 98 857.00 |
BJ TOTAL (I) | 136 704.00 | 80 586.00 | 56 117.00 | 136 704.00 |
BX Customers and related accounts | 981 403.00 | | 981 403.00 | 981 403.00 |
BZ Other receivables | 122 358.00 | | 122 358.00 | 122 358.00 |
CF Cash and cash equivalents | 339 848.00 | | 339 848.00 | 339 848.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 1 459 016.00 | | 1 459 016.00 | 1 459 016.00 |
CO Grand total (0 to V) | 1 595 719.00 | 80 586.00 | 1 515 133.00 | 1 595 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DW Advances and down payments received on current orders | 400 000.00 | 345 646.00 | | 400 000.00 |
DX Trade payables and related accounts | 399 924.00 | 1 073 185.00 | | 399 924.00 |
DY Tax and social security liabilities | 439 381.00 | 363 075.00 | | 439 381.00 |
EA Other liabilities | 275 828.00 | 635 682.00 | | 275 828.00 |
EC TOTAL (IV) | 1 515 133.00 | 2 417 764.00 | | 1 515 133.00 |
EE Grand total (I to V) | 1 515 133.00 | 2 417 764.00 | | 1 515 133.00 |
EG Accrued income and payables due within one year | 1 115 133.00 | 2 072 117.00 | | 1 115 133.00 |
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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 | 1 944 329.00 | | 1 944 329.00 | 1 944 329.00 |
FJ Net sales | 1 944 329.00 | | 1 944 329.00 | 1 944 329.00 |
FO Operating subsidies | | | 1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 1 955 270.00 | |
FW Other purchases and external expenses | | | 619 804.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 908 131.00 | |
FZ Social Security Contributions | | | 369 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 079.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 939 461.00 | |
GG - OPERATING RESULT (I - II) | | | 15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HE Exceptional expenses on management operations | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -770.00 | | |
HJ Employee participation in company results | 15 809.00 | | | 15 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 270.00 | 1 775 012.00 | | 1 955 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 270.00 | 1 775 012.00 | | 1 955 270.00 |
HP References: Equipment leasing | 4 333.00 | 14 599.00 | | 4 333.00 |
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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 | 123 263.00 | | 13 441.00 | 123 263.00 |
I4 DECREASES Grand Total | | | 136 704.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 416.00 | | 13 441.00 | 85 416.00 |
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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 | 50 507.00 | 30 079.00 | | 50 507.00 |
PE DEPRECIATION Total including other intangible assets | 16 750.00 | 9 290.00 | | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 757.00 | 20 790.00 | | 33 757.00 |
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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 | 399 924.00 | 399 924.00 | | 399 924.00 |
8D Social Security and Other Social Organizations | 439 381.00 | 439 381.00 | | 439 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 828.00 | 275 828.00 | | 275 828.00 |
VA Doubtful or disputed receivables | 981 403.00 | 981 403.00 | | 981 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 358.00 | 122 358.00 | | 122 358.00 |
VS Prepaid expenses | 15 407.00 | 15 407.00 | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 168.00 | 1 119 168.00 | | 1 119 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 133.00 | 1 115 133.00 | | 1 115 133.00 |
