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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 080.00 | | 39 080.00 | 39 080.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 184 500.00 | 167 634.00 | 16 867.00 | 184 500.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 230 753.00 | 170 683.00 | 60 070.00 | 230 753.00 |
BV Advances and down payments on orders | 217 888.00 | | 217 889.00 | 217 888.00 |
BX Customers and related accounts | 146 353.00 | | 146 353.00 | 146 353.00 |
BZ Other receivables | 46 415.00 | | 46 415.00 | 46 415.00 |
CD Marketable securities | 770 000.00 | | 770 000.00 | 770 000.00 |
CF Cash and cash equivalents | 642 560.00 | | 642 560.00 | 642 560.00 |
CH Prepaid expenses | 26 197.00 | | 26 197.00 | 26 197.00 |
CJ TOTAL (II) | 1 849 414.00 | | 1 849 414.00 | 1 849 414.00 |
CO Grand total (0 to V) | 2 080 167.00 | 170 683.00 | 1 909 484.00 | 2 080 167.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 784.00 | 25 717.00 | | 69 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 811.00 | 44 067.00 | | -251 811.00 |
DL TOTAL (I) | -160 027.00 | 91 784.00 | | -160 027.00 |
DU Loans and Debts from Credit Institutions (3) | 500 054.00 | | | 500 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 010.00 | 71 010.00 | | 150 010.00 |
DW Advances and down payments received on current orders | 1 096 517.00 | | | 1 096 517.00 |
DX Trade payables and related accounts | 274 412.00 | 1 095 346.00 | | 274 412.00 |
DY Tax and social security liabilities | 42 701.00 | 118 499.00 | | 42 701.00 |
EA Other liabilities | 3 752.00 | 14 190.00 | | 3 752.00 |
EB Prepaid income (2) | 2 064.00 | 386 543.00 | | 2 064.00 |
EC TOTAL (IV) | 2 069 511.00 | 1 685 589.00 | | 2 069 511.00 |
EE Grand total (I to V) | 1 909 484.00 | 1 777 373.00 | | 1 909 484.00 |
EG Accrued income and payables due within one year | 472 994.00 | 1 685 589.00 | | 472 994.00 |
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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 | | | 889 615.00 | |
FJ Net sales | | | 889 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 14 465.00 | |
FR Total operating income (I) | | | 905 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 771 703.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 244 008.00 | |
FZ Social Security Contributions | | | 79 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 50 183.00 | |
GF Total Operating Expenses (II) | | | 1 158 590.00 | |
GG - OPERATING RESULT (I - II) | | | -252 626.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | | 29 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 874.00 | 2 383 034.00 | | 906 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 684.00 | 2 338 967.00 | | 1 158 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 811.00 | 44 067.00 | | -251 811.00 |
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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 | 229 500.00 | | 3 364.00 | 229 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 230 753.00 | |
IO DECREASES Total including other intangible assets | | | 42 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 184 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 129.00 | | | 42 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 322.00 | | 3 290.00 | 183 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | 75.00 | 4 049.00 |
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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 | 165 095.00 | 7 698.00 | 2 111.00 | 165 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 047.00 | 7 698.00 | 2 111.00 | 162 047.00 |
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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 | 274 412.00 | 274 412.00 | | 274 412.00 |
8D Social Security and Other Social Organizations | 42 701.00 | 42 701.00 | | 42 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 762.00 | 153 762.00 | | 153 762.00 |
8L Deferred income | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 146 353.00 | 146 353.00 | | 146 353.00 |
VH Loans with a maturity of more than one year at origin | 500 054.00 | 54.00 | 500 000.00 | 500 054.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 415.00 | 46 415.00 | | 46 415.00 |
VS Prepaid expenses | 26 197.00 | 26 197.00 | | 26 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 739.00 | 218 966.00 | 2 774.00 | 221 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 994.00 | 472 994.00 | 500 000.00 | 972 994.00 |
