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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 | 37 847.00 | 33 321.00 | 4 526.00 | 37 847.00 |
AT Other tangible assets | 147 404.00 | 78 792.00 | 68 611.00 | 147 404.00 |
BJ TOTAL (I) | 185 251.00 | 112 113.00 | 73 137.00 | 185 251.00 |
BX Customers and related accounts | 678 760.00 | | 678 760.00 | 678 760.00 |
BZ Other receivables | 89 473.00 | | 89 473.00 | 89 473.00 |
CF Cash and cash equivalents | 352 265.00 | | 352 265.00 | 352 265.00 |
CH Prepaid expenses | 13 278.00 | | 13 278.00 | 13 278.00 |
CJ TOTAL (II) | 1 133 776.00 | | 1 133 776.00 | 1 133 776.00 |
CO Grand total (0 to V) | 1 319 027.00 | 112 113.00 | 1 206 913.00 | 1 319 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DW Advances and down payments received on current orders | 300 000.00 | 400 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 333 604.00 | 399 924.00 | | 333 604.00 |
DY Tax and social security liabilities | 503 572.00 | 439 381.00 | | 503 572.00 |
DZ Fixed asset liabilities and related accounts | 553.00 | | | 553.00 |
EA Other liabilities | 69 184.00 | 275 828.00 | | 69 184.00 |
EC TOTAL (IV) | 1 206 913.00 | 1 515 133.00 | | 1 206 913.00 |
EE Grand total (I to V) | 1 206 913.00 | 1 515 133.00 | | 1 206 913.00 |
EG Accrued income and payables due within one year | 906 913.00 | 1 115 133.00 | | 906 913.00 |
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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 | 2 169 579.00 | | 2 169 579.00 | 2 169 579.00 |
FJ Net sales | 2 169 579.00 | | 2 169 579.00 | 2 169 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 173 739.00 | |
FW Other purchases and external expenses | | | 650 138.00 | |
FX Taxes, duties, and similar payments | | | 16 628.00 | |
FY Salaries and Wages | | | 1 011 773.00 | |
FZ Social Security Contributions | | | 446 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 527.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 157 093.00 | |
GG - OPERATING RESULT (I - II) | | | 16 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HJ Employee participation in company results | 17 637.00 | 15 809.00 | | 17 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 729.00 | 1 955 270.00 | | 2 174 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 729.00 | 1 955 270.00 | | 2 174 729.00 |
HP References: Equipment leasing | 9 593.00 | 4 333.00 | | 9 593.00 |
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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 | 136 704.00 | | 48 547.00 | 136 704.00 |
I4 DECREASES Grand Total | | | 185 251.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 857.00 | | 48 547.00 | 98 857.00 |
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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 | 80 586.00 | 31 527.00 | | 80 586.00 |
PE DEPRECIATION Total including other intangible assets | 26 040.00 | 7 282.00 | | 26 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 547.00 | 24 246.00 | | 54 547.00 |
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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 | 333 604.00 | 333 604.00 | | 333 604.00 |
8D Social Security and Other Social Organizations | 503 572.00 | 503 572.00 | | 503 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 184.00 | 69 184.00 | | 69 184.00 |
UX Other trade receivables | 678 760.00 | 678 760.00 | | 678 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 473.00 | 89 473.00 | | 89 473.00 |
VS Prepaid expenses | 13 278.00 | 13 278.00 | | 13 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 512.00 | 781 512.00 | | 781 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 913.00 | 906 913.00 | | 906 913.00 |
