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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 | 27 700.00 | 23 307.00 | 4 393.00 | 27 700.00 |
AT Other tangible assets | 127 438.00 | 99 106.00 | 28 332.00 | 127 438.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 163 988.00 | 122 413.00 | 41 575.00 | 163 988.00 |
BN Goods in progress | 348 391.00 | | 348 391.00 | 348 391.00 |
BX Customers and related accounts | 1 036 280.00 | | 1 036 280.00 | 1 036 280.00 |
BZ Other receivables | 176 046.00 | | 176 046.00 | 176 046.00 |
CF Cash and cash equivalents | 137 435.00 | | 137 435.00 | 137 435.00 |
CH Prepaid expenses | 28 704.00 | | 28 704.00 | 28 704.00 |
CJ TOTAL (II) | 1 726 856.00 | | 1 726 856.00 | 1 726 856.00 |
CO Grand total (0 to V) | 1 890 844.00 | 122 413.00 | 1 768 431.00 | 1 890 844.00 |
CR Shares due in more than one year | 27 104.00 | | | 27 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DH Retained earnings | -2 160 244.00 | -1 310 464.00 | | -2 160 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 996.00 | -818 260.00 | | 216 996.00 |
DL TOTAL (I) | -1 498 799.00 | -1 684 274.00 | | -1 498 799.00 |
DP Provisions for Risks | 93 343.00 | 150 599.00 | | 93 343.00 |
DQ Provisions for Expenses | 92 852.00 | 4 518.00 | | 92 852.00 |
DR TOTAL (IV) | 186 195.00 | 155 117.00 | | 186 195.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 582.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 420.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 415 495.00 | 1 876 980.00 | | 415 495.00 |
DX Trade payables and related accounts | 543 810.00 | 260 712.00 | | 543 810.00 |
DY Tax and social security liabilities | 302 155.00 | 336 000.00 | | 302 155.00 |
EA Other liabilities | | 992 500.00 | | |
EB Prepaid income (2) | 118 807.00 | 100 336.00 | | 118 807.00 |
EC TOTAL (IV) | 3 081 035.00 | 3 567 530.00 | | 3 081 035.00 |
EE Grand total (I to V) | 1 768 431.00 | 2 038 373.00 | | 1 768 431.00 |
EG Accrued income and payables due within one year | 965 540.00 | 698 049.00 | | 965 540.00 |
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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 | | | 34 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 528 260.00 | |
FJ Net sales | | | 3 562 260.00 | |
FM Inventory production | | | -999 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260 312.00 | |
FR Total operating income (I) | | | 3 823 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 583.00 | |
FW Other purchases and external expenses | | | 1 312 417.00 | |
FX Taxes, duties, and similar payments | | | 24 389.00 | |
FY Salaries and Wages | | | 689 556.00 | |
FZ Social Security Contributions | | | 300 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 243 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 605 906.00 | |
GG - OPERATING RESULT (I - II) | | | 217 504.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 34.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | 3 727.00 | | | 3 727.00 |
HD Total exceptional income (VII) | 3 744.00 | 34.00 | | 3 744.00 |
HE Exceptional expenses on management operations | 274.00 | 676.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 676.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -642.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 153.00 | 2 315 143.00 | | 3 827 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 158.00 | 3 133 403.00 | | 3 610 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 996.00 | -818 260.00 | | 216 996.00 |
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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 | 171 973.00 | | 2 966.00 | 171 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 10 951.00 | 163 988.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 951.00 | 127 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 733.00 | | 967.00 | 26 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 390.00 | | 1 999.00 | 136 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 637.00 | 1 243 279.00 | 1 243 722.00 | 186 637.00 |
7C Grand total | 186 637.00 | 1 243 279.00 | 1 243 722.00 | 186 637.00 |
UE of which provisions and reversals: - Operating | | 1 243 279.00 | 1 239 995.00 | |
UJ - Exceptional | | | 3 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 1 036 280.00 | 1 009 177.00 | 27 104.00 | 1 036 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 046.00 | 176 046.00 | | 176 046.00 |
VS Prepaid expenses | 28 704.00 | 28 704.00 | | 28 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 881.00 | 1 213 927.00 | 35 954.00 | 1 249 881.00 |
