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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 15 802.00 | 12 931.00 | 2 870.00 | 15 802.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 41 133.00 | 13 670.00 | 27 463.00 | 41 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 249.00 | 38 347.00 | 105 902.00 | 144 249.00 |
BZ Other receivables | 98 645.00 | 55 000.00 | 43 645.00 | 98 645.00 |
CD Marketable securities | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 34 532.00 | | 34 532.00 | 34 532.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 285 779.00 | 93 347.00 | 192 432.00 | 285 779.00 |
CO Grand total (0 to V) | 326 911.00 | 107 017.00 | 219 894.00 | 326 911.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DE Statutory or contractual reserves | 13 982.00 | 13 982.00 | | 13 982.00 |
DG Other reserves | 137 225.00 | 98 486.00 | | 137 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 058.00 | 38 740.00 | | -27 058.00 |
DL TOTAL (I) | 158 799.00 | 185 858.00 | | 158 799.00 |
DW Advances and down payments received on current orders | 1 094.00 | 31 091.00 | | 1 094.00 |
DX Trade payables and related accounts | 6 348.00 | 5 592.00 | | 6 348.00 |
DY Tax and social security liabilities | 50 859.00 | 49 625.00 | | 50 859.00 |
EA Other liabilities | 2 793.00 | 217.00 | | 2 793.00 |
EC TOTAL (IV) | 61 095.00 | 86 524.00 | | 61 095.00 |
EE Grand total (I to V) | 219 894.00 | 272 382.00 | | 219 894.00 |
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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 | 203 816.00 | | 203 816.00 | 203 816.00 |
FJ Net sales | 203 816.00 | | 203 816.00 | 203 816.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 325.00 | |
FW Other purchases and external expenses | | | 76 631.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 43 818.00 | |
FZ Social Security Contributions | | | 27 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GB Operating Expenses - Provisions | | | 26 490.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 178 366.00 | |
GG - OPERATING RESULT (I - II) | | | 26 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 124.00 | | 478.00 |
HE Exceptional expenses on management operations | 350.00 | 200.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 287.00 | 4 801.00 | | 287.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 636.00 | 5 001.00 | | 55 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 158.00 | -4 877.00 | | -55 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 944.00 | 246 746.00 | | 206 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 002.00 | 208 006.00 | | 234 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 058.00 | 38 740.00 | | -27 058.00 |
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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 | 13 201.00 | 1 875.00 | 1 406.00 | 13 201.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 462.00 | 1 875.00 | 1 406.00 | 12 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 857.00 | 81 490.00 | | 11 857.00 |
7B Total provisions for depreciation | 11 857.00 | 81 490.00 | | 11 857.00 |
7C Grand total | 11 857.00 | 81 490.00 | | 11 857.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8B Suppliers and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 860.00 | 50 860.00 | | 50 860.00 |
VS Prepaid expenses | 245 121.00 | 245 121.00 | | 245 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 091.00 | 245 121.00 | 1 970.00 | 247 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 095.00 | 61 095.00 | | 61 095.00 |
