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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 | 23 055.00 | 15 639.00 | 7 416.00 | 23 055.00 |
AT Other tangible assets | 118 180.00 | 70 586.00 | 47 594.00 | 118 180.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 141 635.00 | 86 224.00 | 55 411.00 | 141 635.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 1 153 226.00 | | 1 153 226.00 | 1 153 226.00 |
BZ Other receivables | 170 353.00 | | 170 353.00 | 170 353.00 |
CF Cash and cash equivalents | 34 411.00 | | 34 411.00 | 34 411.00 |
CH Prepaid expenses | 19 356.00 | | 19 356.00 | 19 356.00 |
CJ TOTAL (II) | 1 377 956.00 | | 1 377 956.00 | 1 377 956.00 |
CO Grand total (0 to V) | 1 519 591.00 | 86 224.00 | 1 433 367.00 | 1 519 591.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -52 892.00 | -128 375.00 | | -52 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 191.00 | 75 483.00 | | 15 191.00 |
DL TOTAL (I) | -21 201.00 | -36 392.00 | | -21 201.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 786.00 | 730 737.00 | | 632 786.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 151 300.00 | 52 847.00 | | 151 300.00 |
DY Tax and social security liabilities | 309 385.00 | 175 638.00 | | 309 385.00 |
EA Other liabilities | 64 097.00 | 90 526.00 | | 64 097.00 |
EC TOTAL (IV) | 1 454 568.00 | 1 049 747.00 | | 1 454 568.00 |
EE Grand total (I to V) | 1 433 367.00 | 1 013 355.00 | | 1 433 367.00 |
EG Accrued income and payables due within one year | 1 412 568.00 | 1 049 747.00 | | 1 412 568.00 |
EI Including equity loans | 632 786.00 | | | 632 786.00 |
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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 | 499 440.00 | | 499 440.00 | 499 440.00 |
FJ Net sales | 499 440.00 | | 499 440.00 | 499 440.00 |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 675 468.00 | |
FR Total operating income (I) | | | 1 182 524.00 | |
FW Other purchases and external expenses | | | 446 432.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 394 347.00 | |
FZ Social Security Contributions | | | 141 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 328.00 | |
GE Other Expenses | | | 135 053.00 | |
GF Total Operating Expenses (II) | | | 1 156 941.00 | |
GG - OPERATING RESULT (I - II) | | | 25 583.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 930.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 930.00 | | 155.00 |
HE Exceptional expenses on management operations | 1 470.00 | 3 550.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 3 550.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -2 620.00 | | -1 315.00 |
HK Income tax | | -568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 679.00 | 748 020.00 | | 1 182 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 488.00 | 672 536.00 | | 1 167 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 191.00 | 75 483.00 | | 15 191.00 |
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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 | 117 241.00 | | 24 394.00 | 117 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 141 635.00 | |
IO DECREASES Total including other intangible assets | | | 23 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 055.00 | | | 23 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 186.00 | | 23 994.00 | 94 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 61 897.00 | 24 328.00 | | 61 897.00 |
PE DEPRECIATION Total including other intangible assets | 11 105.00 | 4 534.00 | | 11 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 792.00 | 19 794.00 | | 50 792.00 |
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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 | 151 300.00 | 151 300.00 | | 151 300.00 |
8C Staff and Related Accounts | 35 627.00 | 35 627.00 | | 35 627.00 |
8D Social Security and Other Social Organizations | 39 399.00 | 39 399.00 | | 39 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 097.00 | 64 097.00 | | 64 097.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 153 226.00 | 1 153 226.00 | | 1 153 226.00 |
VB VAT | 23 122.00 | 23 122.00 | | 23 122.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 255 000.00 | | 255 000.00 |
VI Group and Associates | 632 786.00 | 632 786.00 | | 632 786.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 697.00 | 8 697.00 | | 8 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 231.00 | 147 231.00 | | 147 231.00 |
VS Prepaid expenses | 19 356.00 | 19 356.00 | | 19 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 335.00 | 1 343 335.00 | | 1 343 335.00 |
VW VAT | 225 662.00 | 225 662.00 | | 225 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 568.00 | 1 412 568.00 | | 1 412 568.00 |
