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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 | 1 387.00 | 1 286.00 | 101.00 | 1 387.00 |
AR Technical installations, industrial equipment and tools | 75 426.00 | 37 078.00 | 38 348.00 | 75 426.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 84 888.00 | 38 956.00 | 45 933.00 | 84 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 174 059.00 | 102 763.00 | 1 071 296.00 | 1 174 059.00 |
BZ Other receivables | 111 301.00 | | 111 301.00 | 111 301.00 |
CF Cash and cash equivalents | 33 529.00 | | 33 529.00 | 33 529.00 |
CH Prepaid expenses | 32 508.00 | | 32 508.00 | 32 508.00 |
CJ TOTAL (II) | 1 351 397.00 | 102 763.00 | 1 248 634.00 | 1 351 397.00 |
CO Grand total (0 to V) | 1 436 285.00 | 141 719.00 | 1 294 566.00 | 1 436 285.00 |
CP Shares due in less than one year | 7 484.00 | | | 7 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -177 856.00 | -111 121.00 | | -177 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | -66 735.00 | | 6 392.00 |
DL TOTAL (I) | -51 463.00 | -57 856.00 | | -51 463.00 |
DW Advances and down payments received on current orders | 234.00 | 5 695.00 | | 234.00 |
DX Trade payables and related accounts | 369 671.00 | 411 767.00 | | 369 671.00 |
DY Tax and social security liabilities | 230 887.00 | 247 475.00 | | 230 887.00 |
EA Other liabilities | 19 366.00 | 23 038.00 | | 19 366.00 |
EB Prepaid income (2) | 725 872.00 | 529 861.00 | | 725 872.00 |
EC TOTAL (IV) | 1 346 029.00 | 1 217 837.00 | | 1 346 029.00 |
EE Grand total (I to V) | 1 294 566.00 | 1 159 982.00 | | 1 294 566.00 |
EG Accrued income and payables due within one year | 1 346 029.00 | 1 217 837.00 | | 1 346 029.00 |
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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 | 1 564 724.00 | | 1 564 724.00 | 1 564 724.00 |
FJ Net sales | 1 564 724.00 | | 1 564 724.00 | 1 564 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 572 252.00 | |
FW Other purchases and external expenses | | | 1 455 905.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 921.00 | |
GE Other Expenses | | | 21 641.00 | |
GF Total Operating Expenses (II) | | | 1 565 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322 594.00 | | |
HD Total exceptional income (VII) | | 322 594.00 | | |
HE Exceptional expenses on management operations | | 322 594.00 | | |
HH Total exceptional expenses (VIII) | | 322 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 252.00 | 1 437 648.00 | | 1 572 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 860.00 | 1 504 383.00 | | 1 565 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | -66 735.00 | | 6 392.00 |
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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 | 1 018 566.00 | | 22 466.00 | 1 018 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 484.00 | |
I4 DECREASES Grand Total | | | 1 041 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387.00 | | | 1 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 695.00 | | 22 466.00 | 1 009 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | | 7 484.00 |
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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 | 946 934.00 | 20 478.00 | | 946 934.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 464.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 112.00 | 20 014.00 | | 946 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 609.00 | 74 921.00 | 6 767.00 | 34 609.00 |
7B Total provisions for depreciation | 34 609.00 | 74 921.00 | 6 767.00 | 34 609.00 |
7C Grand total | 34 609.00 | 74 921.00 | 6 767.00 | 34 609.00 |
UE of which provisions and reversals: - Operating | | 74 921.00 | 6 767.00 | |
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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 | 369 671.00 | 369 671.00 | | 369 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 366.00 | 19 366.00 | | 19 366.00 |
8L Deferred income | 725 872.00 | 725 872.00 | | 725 872.00 |
UT Other financial assets | 7 484.00 | 7 484.00 | | 7 484.00 |
UX Other trade receivables | 1 174 059.00 | 1 174 059.00 | | 1 174 059.00 |
VB VAT | 110 880.00 | 110 880.00 | | 110 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 32 508.00 | 32 508.00 | | 32 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 351.00 | 1 325 351.00 | | 1 325 351.00 |
VW VAT | 228 697.00 | 228 697.00 | | 228 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 795.00 | 1 345 795.00 | | 1 345 795.00 |
