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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 922.00 | 15 758.00 | 62 164.00 | 77 922.00 |
AT Other tangible assets | 303 436.00 | 126 277.00 | 177 159.00 | 303 436.00 |
BH Other financial assets | 49 491.00 | | 49 491.00 | 49 491.00 |
BJ TOTAL (I) | 611 999.00 | 157 035.00 | 454 964.00 | 611 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 078 615.00 | 3 460.00 | 1 075 155.00 | 1 078 615.00 |
BZ Other receivables | 307 654.00 | 85 650.00 | 222 004.00 | 307 654.00 |
CD Marketable securities | 400 033.00 | | 400 033.00 | 400 033.00 |
CF Cash and cash equivalents | 23 798.00 | | 23 798.00 | 23 798.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 1 820 745.00 | 89 110.00 | 1 731 635.00 | 1 820 745.00 |
CO Grand total (0 to V) | 2 432 744.00 | 246 145.00 | 2 186 599.00 | 2 432 744.00 |
CU Other investments | 181 150.00 | 15 000.00 | 166 150.00 | 181 150.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 074.00 | 1 601.00 | | 3 074.00 |
DG Other reserves | 176 197.00 | 148 219.00 | | 176 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 163.00 | 29 451.00 | | -7 163.00 |
DL TOTAL (I) | 272 108.00 | 279 271.00 | | 272 108.00 |
DU Loans and Debts from Credit Institutions (3) | 147 959.00 | 186 072.00 | | 147 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 014.00 | 404 127.00 | | 756 014.00 |
DW Advances and down payments received on current orders | 357 564.00 | | | 357 564.00 |
DX Trade payables and related accounts | 252 397.00 | 171 439.00 | | 252 397.00 |
DY Tax and social security liabilities | 390 557.00 | 308 492.00 | | 390 557.00 |
EA Other liabilities | 10 000.00 | 122 636.00 | | 10 000.00 |
EC TOTAL (IV) | 1 914 491.00 | 1 192 765.00 | | 1 914 491.00 |
EE Grand total (I to V) | 2 186 599.00 | 1 472 036.00 | | 2 186 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 1 413 038.00 | | 1 413 038.00 | 1 413 038.00 |
FJ Net sales | 1 413 647.00 | | 1 413 647.00 | 1 413 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 1 423 189.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 489 146.00 | |
FX Taxes, duties, and similar payments | | | 47 930.00 | |
FY Salaries and Wages | | | 601 657.00 | |
FZ Social Security Contributions | | | 183 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 798.00 | |
GF Total Operating Expenses (II) | | | 1 392 635.00 | |
GG - OPERATING RESULT (I - II) | | | 30 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 406.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 73 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 650.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 110 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 525.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 525.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -525.00 | | -500.00 |
HK Income tax | | 35 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 628.00 | 1 661 779.00 | | 1 496 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 791.00 | 1 632 328.00 | | 1 503 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 163.00 | 29 451.00 | | -7 163.00 |
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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 | 84 010.00 | 58 026.00 | | 84 010.00 |
PE DEPRECIATION Total including other intangible assets | 10 563.00 | 5 195.00 | | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 447.00 | 52 831.00 | | 73 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 460.00 | 85 650.00 | | 3 460.00 |
7B Total provisions for depreciation | 3 460.00 | 85 650.00 | | 3 460.00 |
7C Grand total | 3 460.00 | 85 650.00 | | 3 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756 014.00 | 756 014.00 | | 756 014.00 |
8B Suppliers and Related Accounts | 252 397.00 | 252 397.00 | | 252 397.00 |
8D Social Security and Other Social Organizations | 390 557.00 | 390 557.00 | | 390 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 49 491.00 | | 49 491.00 | 49 491.00 |
VH Loans with a maturity of more than one year at origin | 147 959.00 | 147 959.00 | | 147 959.00 |
VS Prepaid expenses | 1 396 914.00 | 1 396 914.00 | | 1 396 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 405.00 | 1 396 914.00 | 49 491.00 | 1 446 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 928.00 | 1 556 928.00 | | 1 556 928.00 |
