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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 | 69.00 | 69.00 | | 69.00 |
AJ Other Intangible Assets | 2 361.00 | 2 361.00 | | 2 361.00 |
AT Other tangible assets | 13 522.00 | 13 522.00 | | 13 522.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 18 893.00 | 17 858.00 | 1 035.00 | 18 893.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 122 161.00 | 28 053.00 | 94 108.00 | 122 161.00 |
BZ Other receivables | 170 970.00 | | 170 970.00 | 170 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 669.00 | | 164 669.00 | 164 669.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 463 204.00 | 28 053.00 | 435 151.00 | 463 204.00 |
CO Grand total (0 to V) | 482 097.00 | 45 911.00 | 436 186.00 | 482 097.00 |
CU Other investments | 1 916.00 | 1 906.00 | 10.00 | 1 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -666 301.00 | -719 092.00 | | -666 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 522.00 | 52 791.00 | | 285 522.00 |
DL TOTAL (I) | -371 978.00 | -657 501.00 | | -371 978.00 |
DP Provisions for Risks | | 51 663.00 | | |
DR TOTAL (IV) | | 51 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 136 366.00 | 12 010.00 | | 136 366.00 |
DX Trade payables and related accounts | 15 044.00 | 300 883.00 | | 15 044.00 |
DY Tax and social security liabilities | 48 788.00 | 252 364.00 | | 48 788.00 |
EA Other liabilities | 607 967.00 | 705 616.00 | | 607 967.00 |
EC TOTAL (IV) | 808 165.00 | 1 270 873.00 | | 808 165.00 |
EE Grand total (I to V) | 436 186.00 | 665 034.00 | | 436 186.00 |
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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 | 158 825.00 | | 158 825.00 | 158 825.00 |
FJ Net sales | 158 825.00 | | 158 825.00 | 158 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 836.00 | |
FQ Other income | | | 89 494.00 | |
FR Total operating income (I) | | | 278 156.00 | |
FW Other purchases and external expenses | | | 161 298.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 785.00 | |
GE Other Expenses | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 197 501.00 | |
GG - OPERATING RESULT (I - II) | | | 80 655.00 | |
GO Net income from sales of marketable securities | | | 4 482.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HB Exceptional income from capital transactions | 207 223.00 | | | 207 223.00 |
HC Reversals of provisions and transfers of expenses | 51 663.00 | 851.00 | | 51 663.00 |
HD Total exceptional income (VII) | 258 886.00 | 1 387.00 | | 258 886.00 |
HE Exceptional expenses on management operations | | 799.00 | | |
HF Exceptional expenses on capital transactions | 51 663.00 | | | 51 663.00 |
HH Total exceptional expenses (VIII) | 51 663.00 | 799.00 | | 51 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 223.00 | 588.00 | | 207 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 524.00 | 501 279.00 | | 541 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 001.00 | 448 488.00 | | 256 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 522.00 | 52 791.00 | | 285 522.00 |
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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 | 68 990.00 | | | 68 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941.00 | |
I4 DECREASES Grand Total | | 50 097.00 | 18 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 097.00 | 13 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 619.00 | | | 63 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | | 2 941.00 |
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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 | 66 049.00 | | 50 097.00 | 66 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 619.00 | | 50 097.00 | 63 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 906.00 | | | 1 906.00 |
5R Provisions for social security and tax charges on accrued leave | 51 663.00 | | 51 663.00 | 51 663.00 |
5Z Total provisions for risks and expenses | 51 663.00 | | 51 663.00 | 51 663.00 |
6T Receivables | 36 002.00 | 21 785.00 | 29 734.00 | 36 002.00 |
7B Total provisions for depreciation | 37 908.00 | 21 785.00 | 29 734.00 | 37 908.00 |
7C Grand total | 89 570.00 | 21 785.00 | 81 396.00 | 89 570.00 |
UE of which provisions and reversals: - Operating | | 21 785.00 | 29 734.00 | |
UJ - Exceptional | | | 51 663.00 | |
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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 | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 114 639.00 | 114 639.00 | | 114 639.00 |
VA Doubtful or disputed receivables | 7 522.00 | 7 522.00 | | 7 522.00 |
VB VAT | 163 142.00 | 163 142.00 | | 163 142.00 |
VI Group and Associates | 607 967.00 | 607 967.00 | | 607 967.00 |
VP Miscellaneous | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 662.00 | 298 662.00 | | 298 662.00 |
VW VAT | 46 469.00 | 46 469.00 | | 46 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 799.00 | 671 799.00 | | 671 799.00 |
