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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 | 26 185.00 | 26 185.00 | | 26 185.00 |
AR Technical installations, industrial equipment and tools | 107 286.00 | 47 567.00 | 59 719.00 | 107 286.00 |
AT Other tangible assets | 305 926.00 | 155 994.00 | 149 932.00 | 305 926.00 |
BD Other fixed assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BH Other financial assets | 17 355.00 | | 17 355.00 | 17 355.00 |
BJ TOTAL (I) | 460 063.00 | 229 746.00 | 230 317.00 | 460 063.00 |
BV Advances and down payments on orders | 12 717.00 | | 12 717.00 | 12 717.00 |
BX Customers and related accounts | 843 486.00 | | 843 486.00 | 843 486.00 |
BZ Other receivables | 92 368.00 | | 92 368.00 | 92 368.00 |
CF Cash and cash equivalents | 228 839.00 | | 228 839.00 | 228 839.00 |
CH Prepaid expenses | 32 513.00 | | 32 513.00 | 32 513.00 |
CJ TOTAL (II) | 1 209 924.00 | | 1 209 924.00 | 1 209 924.00 |
CO Grand total (0 to V) | 1 669 987.00 | 229 746.00 | 1 440 241.00 | 1 669 987.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 126 190.00 | 126 190.00 | | 126 190.00 |
DH Retained earnings | 836.00 | | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040.00 | 836.00 | | 3 040.00 |
DL TOTAL (I) | 446 866.00 | 443 826.00 | | 446 866.00 |
DQ Provisions for Expenses | 43 015.00 | 49 371.00 | | 43 015.00 |
DR TOTAL (IV) | 43 015.00 | 49 371.00 | | 43 015.00 |
DU Loans and Debts from Credit Institutions (3) | 154 757.00 | 182 215.00 | | 154 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109.00 | | |
DW Advances and down payments received on current orders | 35 942.00 | | | 35 942.00 |
DX Trade payables and related accounts | 370 215.00 | 323 187.00 | | 370 215.00 |
DY Tax and social security liabilities | 167 242.00 | 212 038.00 | | 167 242.00 |
DZ Fixed asset liabilities and related accounts | 3 432.00 | 1 985.00 | | 3 432.00 |
EA Other liabilities | 40 636.00 | 100 545.00 | | 40 636.00 |
EB Prepaid income (2) | 178 137.00 | 347 521.00 | | 178 137.00 |
EC TOTAL (IV) | 950 360.00 | 1 167 600.00 | | 950 360.00 |
EE Grand total (I to V) | 1 440 241.00 | 1 660 797.00 | | 1 440 241.00 |
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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 | 2 468 823.00 | | 2 468 823.00 | 2 468 823.00 |
FJ Net sales | 2 468 823.00 | | 2 468 823.00 | 2 468 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 2 479 508.00 | |
FU Purchases of raw materials and other supplies | | | 31 474.00 | |
FW Other purchases and external expenses | | | 1 661 788.00 | |
FX Taxes, duties, and similar payments | | | 23 990.00 | |
FY Salaries and Wages | | | 552 016.00 | |
FZ Social Security Contributions | | | 235 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 2 542 282.00 | |
GG - OPERATING RESULT (I - II) | | | -62 774.00 | |
GH Attributed profit or transferred loss (III) | | | 74 619.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 993.00 | | |
HD Total exceptional income (VII) | | 5 993.00 | | |
HE Exceptional expenses on management operations | 733.00 | 318.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 318.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | 5 675.00 | | -733.00 |
HK Income tax | 5 598.00 | 11 361.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 128.00 | 2 319 473.00 | | 2 554 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 088.00 | 2 318 637.00 | | 2 551 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040.00 | 836.00 | | 3 040.00 |
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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 | 194 156.00 | 35 590.00 | | 194 156.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | | | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 971.00 | 35 590.00 | | 167 971.00 |
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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 | 49 371.00 | | 6 356.00 | 49 371.00 |
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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 | 370 215.00 | 370 215.00 | | 370 215.00 |
8D Social Security and Other Social Organizations | 167 243.00 | 167 243.00 | | 167 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 636.00 | 40 636.00 | | 40 636.00 |
8L Deferred income | 178 137.00 | 178 137.00 | | 178 137.00 |
UT Other financial assets | 17 355.00 | | 17 355.00 | 17 355.00 |
VG Loans with a maturity of up to one year at origin | 154 756.00 | 30 069.00 | 117 191.00 | 154 756.00 |
VS Prepaid expenses | 968 368.00 | 968 368.00 | | 968 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 723.00 | 968 368.00 | 17 355.00 | 985 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 418.00 | 789 730.00 | 117 191.00 | 914 418.00 |
