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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 | 2 947.00 | 2 257.00 | 690.00 | 2 947.00 |
AT Other tangible assets | 5 077.00 | 5 077.00 | | 5 077.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 18 047.00 | 7 334.00 | 10 713.00 | 18 047.00 |
BV Advances and down payments on orders | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 54 191.00 | | 54 191.00 | 54 191.00 |
BZ Other receivables | 47 488.00 | | 47 488.00 | 47 488.00 |
CF Cash and cash equivalents | 81 457.00 | | 81 457.00 | 81 457.00 |
CJ TOTAL (II) | 189 220.00 | | 189 220.00 | 189 220.00 |
CO Grand total (0 to V) | 207 268.00 | 7 334.00 | 199 934.00 | 207 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 184.00 | | | 9 184.00 |
DG Other reserves | 175 086.00 | | | 175 086.00 |
DH Retained earnings | -251 887.00 | | | -251 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 184.00 | | | 19 184.00 |
DL TOTAL (I) | 51 567.00 | | | 51 567.00 |
DW Advances and down payments received on current orders | 6 401.00 | | | 6 401.00 |
DX Trade payables and related accounts | 68 301.00 | | | 68 301.00 |
DY Tax and social security liabilities | 50 126.00 | | | 50 126.00 |
EA Other liabilities | 23 539.00 | | | 23 539.00 |
EC TOTAL (IV) | 148 367.00 | | | 148 367.00 |
EE Grand total (I to V) | 199 934.00 | | | 199 934.00 |
EG Accrued income and payables due within one year | 148 367.00 | | | 148 367.00 |
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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 | 344 822.00 | 23 208.00 | 368 030.00 | 344 822.00 |
FJ Net sales | 344 822.00 | 23 208.00 | 368 030.00 | 344 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 18 145.00 | |
FR Total operating income (I) | | | 388 914.00 | |
FW Other purchases and external expenses | | | 305 759.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 37 562.00 | |
FZ Social Security Contributions | | | 12 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 13 219.00 | |
GF Total Operating Expenses (II) | | | 369 033.00 | |
GG - OPERATING RESULT (I - II) | | | 19 882.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 915.00 | | | 388 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 731.00 | | | 369 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 184.00 | | | 19 184.00 |
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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 | 17 292.00 | | 755.00 | 17 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023.00 | |
I4 DECREASES Grand Total | | | 18 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | 755.00 | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | | 10 023.00 |
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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 | 68 301.00 | 69 891.00 | | 68 301.00 |
8D Social Security and Other Social Organizations | 50 125.00 | 49 860.00 | | 50 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 539.00 | 23 539.00 | | 23 539.00 |
UT Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
VS Prepaid expenses | 101 679.00 | 101 679.00 | | 101 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 702.00 | 101 679.00 | 10 023.00 | 111 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 965.00 | 143 290.00 | | 141 965.00 |
