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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 | 85 173.00 | 85 173.00 | | 85 173.00 |
AT Other tangible assets | 24 210.00 | 18 637.00 | 5 573.00 | 24 210.00 |
BF Loans | 46 876.00 | | 46 876.00 | 46 876.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 160 446.00 | 103 810.00 | 56 637.00 | 160 446.00 |
BV Advances and down payments on orders | 2 413 560.00 | | 2 413 560.00 | 2 413 560.00 |
BX Customers and related accounts | 1 669 404.00 | 1 449.00 | 1 667 954.00 | 1 669 404.00 |
BZ Other receivables | 1 224 414.00 | | 1 224 414.00 | 1 224 414.00 |
CF Cash and cash equivalents | 76 874.00 | | 76 874.00 | 76 874.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 5 388 851.00 | 1 449.00 | 5 387 402.00 | 5 388 851.00 |
CO Grand total (0 to V) | 5 549 297.00 | 105 259.00 | 5 444 038.00 | 5 549 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 6 431.00 | 1 500.00 | | 6 431.00 |
DG Other reserves | 1 131 325.00 | 1 037 639.00 | | 1 131 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 914.00 | 98 617.00 | | -77 914.00 |
DL TOTAL (I) | 1 449 843.00 | 1 527 756.00 | | 1 449 843.00 |
DP Provisions for Risks | 14 766.00 | 112 975.00 | | 14 766.00 |
DR TOTAL (IV) | 14 766.00 | 112 975.00 | | 14 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 072.00 | | |
DW Advances and down payments received on current orders | 1 227 501.00 | 254 864.00 | | 1 227 501.00 |
DX Trade payables and related accounts | 1 538 806.00 | 765 251.00 | | 1 538 806.00 |
DY Tax and social security liabilities | 1 199 343.00 | 1 049 773.00 | | 1 199 343.00 |
EA Other liabilities | 13 779.00 | 44 633.00 | | 13 779.00 |
EC TOTAL (IV) | 3 979 430.00 | 2 116 593.00 | | 3 979 430.00 |
EE Grand total (I to V) | 5 444 038.00 | 3 757 324.00 | | 5 444 038.00 |
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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 | | | 7 249 921.00 | |
FJ Net sales | | | 7 249 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 815.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 369 750.00 | |
FW Other purchases and external expenses | | | 3 306 755.00 | |
FX Taxes, duties, and similar payments | | | 173 187.00 | |
FY Salaries and Wages | | | 3 893 275.00 | |
GB Operating Expenses - Provisions | | | 3 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 085.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 396 466.00 | |
GG - OPERATING RESULT (I - II) | | | -26 716.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 1 052.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 1 052.00 | | 775.00 |
HE Exceptional expenses on management operations | 50 818.00 | 66 719.00 | | 50 818.00 |
HH Total exceptional expenses (VIII) | 50 818.00 | 66 719.00 | | 50 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 043.00 | -65 667.00 | | -50 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 370 662.00 | 6 856 116.00 | | 7 370 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 576.00 | 6 757 499.00 | | 7 448 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 914.00 | 98 617.00 | | -77 914.00 |
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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 | 144 074.00 | | 18 841.00 | 144 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 469.00 | 51 064.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 160 446.00 | |
IO DECREASES Total including other intangible assets | | | 85 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 173.00 | | | 85 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 226.00 | | 1 983.00 | 22 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 675.00 | | 16 858.00 | 36 675.00 |
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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 | 101 598.00 | 2 212.00 | | 101 598.00 |
PE DEPRECIATION Total including other intangible assets | 85 173.00 | | | 85 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 425.00 | 2 212.00 | | 16 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 975.00 | 20 085.00 | 118 294.00 | 112 975.00 |
6T Receivables | 510.00 | 939.00 | | 510.00 |
7B Total provisions for depreciation | 510.00 | 939.00 | | 510.00 |
7C Grand total | 113 485.00 | 21 024.00 | 118 294.00 | 113 485.00 |
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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 | 1 538 806.00 | 1 538 806.00 | | 1 538 806.00 |
8C Staff and Related Accounts | 556 215.00 | 556 215.00 | | 556 215.00 |
8D Social Security and Other Social Organizations | 378 424.00 | 378 424.00 | | 378 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
UP Loans | 46 876.00 | | 46 876.00 | 46 876.00 |
UT Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
UX Other trade receivables | 1 666 215.00 | 1 666 215.00 | | 1 666 215.00 |
VA Doubtful or disputed receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
VB VAT | 507 068.00 | 507 068.00 | | 507 068.00 |
VC Group and associates | 678 932.00 | 678 932.00 | | 678 932.00 |
VP Miscellaneous | 10 716.00 | 10 716.00 | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 378.00 | 54 378.00 | | 54 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 697.00 | 27 697.00 | | 27 697.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 481.00 | 2 895 228.00 | 54 252.00 | 2 949 481.00 |
VW VAT | 210 326.00 | 210 326.00 | | 210 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 929.00 | 2 751 929.00 | | 2 751 929.00 |
