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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 | 37 051.00 | 37 051.00 | | 37 051.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 847 995.00 | 782 918.00 | 65 077.00 | 847 995.00 |
BD Other fixed assets | 43 448.00 | | 43 448.00 | 43 448.00 |
BH Other financial assets | 318 000.00 | | 318 000.00 | 318 000.00 |
BJ TOTAL (I) | 1 249 993.00 | 823 469.00 | 426 525.00 | 1 249 993.00 |
BX Customers and related accounts | 2 538 956.00 | | 2 538 956.00 | 2 538 956.00 |
BZ Other receivables | 1 879 035.00 | | 1 879 035.00 | 1 879 035.00 |
CF Cash and cash equivalents | 3 073 966.00 | | 3 073 966.00 | 3 073 966.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 7 502 648.00 | | 7 502 648.00 | 7 502 648.00 |
CO Grand total (0 to V) | 8 752 641.00 | 823 469.00 | 7 929 173.00 | 8 752 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 4 176.00 | 4 176.00 | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 322.00 | 481 622.00 | | 504 322.00 |
DL TOTAL (I) | 516 886.00 | 494 187.00 | | 516 886.00 |
DP Provisions for Risks | | 460 000.00 | | |
DR TOTAL (IV) | | 460 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 3 606.00 | | 848.00 |
DW Advances and down payments received on current orders | 2 188 227.00 | 41 470.00 | | 2 188 227.00 |
DX Trade payables and related accounts | 436 480.00 | 575 419.00 | | 436 480.00 |
DY Tax and social security liabilities | 104 123.00 | 135 398.00 | | 104 123.00 |
EA Other liabilities | 1 684 974.00 | 230 033.00 | | 1 684 974.00 |
EB Prepaid income (2) | 2 997 634.00 | 6 568 232.00 | | 2 997 634.00 |
EC TOTAL (IV) | 7 412 286.00 | 7 554 158.00 | | 7 412 286.00 |
EE Grand total (I to V) | 7 929 173.00 | 8 508 345.00 | | 7 929 173.00 |
EG Accrued income and payables due within one year | 5 224 059.00 | 7 512 688.00 | | 5 224 059.00 |
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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 | | | 2 753 698.00 | |
FJ Net sales | | | 2 753 698.00 | |
FO Operating subsidies | | | 420 000.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 173 870.00 | |
FW Other purchases and external expenses | | | 2 725 324.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 341 300.00 | |
FZ Social Security Contributions | | | 105 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 810.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 3 251 079.00 | |
GG - OPERATING RESULT (I - II) | | | -77 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 000.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 583 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 583 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HE Exceptional expenses on management operations | 1 868.00 | 10 585.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 10 585.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -10 098.00 | | -1 868.00 |
HK Income tax | | 157 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 269.00 | 22 036 193.00 | | 3 757 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 947.00 | 21 554 571.00 | | 3 252 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 322.00 | 481 622.00 | | 504 322.00 |
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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 | 1 241 253.00 | | 8 740.00 | 1 241 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 448.00 | |
I4 DECREASES Grand Total | | | 1 249 993.00 | |
IO DECREASES Total including other intangible assets | | | 37 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 051.00 | | | 37 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 755.00 | | 8 740.00 | 842 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 448.00 | | | 361 448.00 |
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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 | 754 658.00 | 68 810.00 | | 754 658.00 |
PE DEPRECIATION Total including other intangible assets | 37 051.00 | | | 37 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 608.00 | 68 810.00 | | 717 608.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 436 480.00 | 436 480.00 | | 436 480.00 |
8D Social Security and Other Social Organizations | 104 123.00 | 104 123.00 | | 104 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684 126.00 | 1 684 126.00 | | 1 684 126.00 |
8L Deferred income | 2 997 634.00 | 2 997 634.00 | | 2 997 634.00 |
UT Other financial assets | 318 000.00 | | 318 000.00 | 318 000.00 |
UX Other trade receivables | 2 538 956.00 | 2 538 956.00 | | 2 538 956.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879 035.00 | 1 879 035.00 | | 1 879 035.00 |
VS Prepaid expenses | 10 691.00 | 10 691.00 | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 682.00 | 4 428 682.00 | 318 000.00 | 4 746 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224 059.00 | 5 224 059.00 | | 5 224 059.00 |
