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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 | 33 670.00 | 225.00 | 33 445.00 | 33 670.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 96 905.00 | 77 852.00 | 19 054.00 | 96 905.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 245 522.00 | 78 077.00 | 167 446.00 | 245 522.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 211 824.00 | 12 743.00 | 199 082.00 | 211 824.00 |
BZ Other receivables | 37 435.00 | | 37 435.00 | 37 435.00 |
CF Cash and cash equivalents | 273 950.00 | | 273 950.00 | 273 950.00 |
CJ TOTAL (II) | 524 730.00 | 12 743.00 | 511 987.00 | 524 730.00 |
CO Grand total (0 to V) | 770 252.00 | 90 819.00 | 679 432.00 | 770 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 800.00 | 184 800.00 | | 227 800.00 |
DH Retained earnings | 435.00 | 570.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 027.00 | 42 865.00 | | -15 027.00 |
DL TOTAL (I) | 246 208.00 | 261 235.00 | | 246 208.00 |
DU Loans and Debts from Credit Institutions (3) | 204 293.00 | 10 636.00 | | 204 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 101.00 | | 170.00 |
DW Advances and down payments received on current orders | 768.00 | 1 151.00 | | 768.00 |
DX Trade payables and related accounts | 9 967.00 | 19 083.00 | | 9 967.00 |
DY Tax and social security liabilities | 84 760.00 | 153 721.00 | | 84 760.00 |
EA Other liabilities | 54 330.00 | 36 792.00 | | 54 330.00 |
EB Prepaid income (2) | 78 938.00 | 99 474.00 | | 78 938.00 |
EC TOTAL (IV) | 433 225.00 | 320 957.00 | | 433 225.00 |
EE Grand total (I to V) | 679 432.00 | 582 192.00 | | 679 432.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | | | 525 505.00 | |
FJ Net sales | | | 525 505.00 | |
FO Operating subsidies | | | 29 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 776.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 613 726.00 | |
FW Other purchases and external expenses | | | 276 911.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 260 635.00 | |
FZ Social Security Contributions | | | 65 261.00 | |
GB Operating Expenses - Provisions | | | 8 343.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 628 792.00 | |
GG - OPERATING RESULT (I - II) | | | -15 066.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 895.00 | 826 153.00 | | 613 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 923.00 | 783 288.00 | | 628 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 027.00 | 42 865.00 | | -15 027.00 |
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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 | 239 303.00 | | 6 219.00 | 239 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 245 522.00 | |
IO DECREASES Total including other intangible assets | | | 122 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 817.00 | | | 122 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 686.00 | | 6 219.00 | 90 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 73 350.00 | 4 727.00 | | 73 350.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 125.00 | 4 727.00 | | 73 125.00 |
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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
8C Staff and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
8D Social Security and Other Social Organizations | 24 259.00 | 24 259.00 | | 24 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 330.00 | 54 330.00 | | 54 330.00 |
8L Deferred income | 78 938.00 | 78 938.00 | | 78 938.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 196 533.00 | 196 533.00 | | 196 533.00 |
UZ Social Security, other social security organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
VA Doubtful or disputed receivables | 15 291.00 | 15 291.00 | | 15 291.00 |
VB VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VH Loans with a maturity of more than one year at origin | 204 293.00 | 4 293.00 | 200 000.00 | 204 293.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 343.00 | | | 6 343.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VP Miscellaneous | 22 104.00 | 22 104.00 | | 22 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 059.00 | 249 259.00 | 25 800.00 | 275 059.00 |
VW VAT | 42 887.00 | 42 887.00 | | 42 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 457.00 | 232 457.00 | 200 000.00 | 432 457.00 |
