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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 | 27 552.00 | 27 552.00 | | 27 552.00 |
AH Goodwill | 166 113.00 | | 166 113.00 | 166 113.00 |
AP Buildings | 36 881.00 | 36 881.00 | | 36 881.00 |
AR Technical installations, industrial equipment and tools | 7 731.00 | 7 731.00 | | 7 731.00 |
AT Other tangible assets | 163 054.00 | 136 040.00 | 27 014.00 | 163 054.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 408 440.00 | 208 204.00 | 200 236.00 | 408 440.00 |
BV Advances and down payments on orders | 268 304.00 | | 268 304.00 | 268 304.00 |
BX Customers and related accounts | 151 453.00 | | 151 453.00 | 151 453.00 |
BZ Other receivables | 242 605.00 | | 242 605.00 | 242 605.00 |
CF Cash and cash equivalents | 626 022.00 | | 626 022.00 | 626 022.00 |
CH Prepaid expenses | 32 553.00 | | 32 553.00 | 32 553.00 |
CJ TOTAL (II) | 1 320 937.00 | | 1 320 937.00 | 1 320 937.00 |
CO Grand total (0 to V) | 1 729 377.00 | 208 204.00 | 1 521 173.00 | 1 729 377.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 466 109.00 | 466 109.00 | | 466 109.00 |
DH Retained earnings | -456 126.00 | | | -456 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 231.00 | -456 126.00 | | -19 231.00 |
DL TOTAL (I) | 51 253.00 | 70 483.00 | | 51 253.00 |
DQ Provisions for Expenses | 13 200.00 | 34 537.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 34 537.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 354.00 | 16 251.00 | | 31 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 2 542.00 | | 2 751.00 |
DW Advances and down payments received on current orders | 934 596.00 | 1 795 046.00 | | 934 596.00 |
DX Trade payables and related accounts | 347 220.00 | 122 818.00 | | 347 220.00 |
DY Tax and social security liabilities | 129 118.00 | 142 959.00 | | 129 118.00 |
EA Other liabilities | 11 681.00 | 19 952.00 | | 11 681.00 |
EC TOTAL (IV) | 1 456 720.00 | 2 099 568.00 | | 1 456 720.00 |
EE Grand total (I to V) | 1 521 173.00 | 2 204 588.00 | | 1 521 173.00 |
EG Accrued income and payables due within one year | 1 456 720.00 | 2 099 568.00 | | 1 456 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 354.00 | 16 251.00 | | 31 354.00 |
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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 | 242 950.00 | 9 759.00 | 252 709.00 | 242 950.00 |
FJ Net sales | 242 950.00 | 9 759.00 | 252 709.00 | 242 950.00 |
FO Operating subsidies | | | 213 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 618.00 | |
FQ Other income | | | 3 154.00 | |
FR Total operating income (I) | | | 782 080.00 | |
FW Other purchases and external expenses | | | 325 270.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 363 662.00 | |
FZ Social Security Contributions | | | 71 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GB Operating Expenses - Provisions | | | 13 200.00 | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 804 334.00 | |
GG - OPERATING RESULT (I - II) | | | -22 254.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 081.00 | 237 792.00 | | 278 081.00 |
A4 Equity method investments | 42.00 | 41.00 | | 42.00 |
HA Exceptional income from management transactions | 3 428.00 | | | 3 428.00 |
HD Total exceptional income (VII) | 3 428.00 | | | 3 428.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | -148.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 508.00 | 563 899.00 | | 785 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 738.00 | 1 020 026.00 | | 804 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 231.00 | -456 126.00 | | -19 231.00 |
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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 | 436 595.00 | | 28 155.00 | 436 595.00 |
KD ACQUISITIONS Total including other intangible assets | 193 666.00 | | | 193 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 821.00 | | 28 155.00 | 235 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | | 7 109.00 |
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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 | 225 960.00 | 10 401.00 | 28 156.00 | 225 960.00 |
PE DEPRECIATION Total including other intangible assets | 27 552.00 | | | 27 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 408.00 | 10 401.00 | 28 156.00 | 198 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 537.00 | 13 200.00 | 34 537.00 | 34 537.00 |
7C Grand total | 34 537.00 | 13 200.00 | 34 537.00 | 34 537.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | 34 537.00 | |
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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 | 347 220.00 | 347 220.00 | | 347 220.00 |
8C Staff and Related Accounts | 55 365.00 | 55 365.00 | | 55 365.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 450.00 | 249 450.00 | | 249 450.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UY Staff and related accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
VA Doubtful or disputed receivables | 151 453.00 | 151 453.00 | | 151 453.00 |
VB VAT | 30 248.00 | 30 248.00 | | 30 248.00 |
VC Group and associates | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 31 354.00 | 31 354.00 | | 31 354.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VN Other taxes, similar payments | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 248.00 | 202 248.00 | | 202 248.00 |
VS Prepaid expenses | 32 553.00 | 32 553.00 | | 32 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 712.00 | 429 712.00 | | 429 712.00 |
VW VAT | 55 120.00 | 55 120.00 | | 55 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 894.00 | 759 894.00 | | 759 894.00 |
