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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 | 16 048.00 | 16 048.00 | | 16 048.00 |
AJ Other Intangible Assets | 63 386.00 | 63 386.00 | | 63 386.00 |
AR Technical installations, industrial equipment and tools | 14 263.00 | 14 263.00 | | 14 263.00 |
AT Other tangible assets | 63 996.00 | 63 247.00 | 749.00 | 63 996.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 164 793.00 | 156 944.00 | 7 849.00 | 164 793.00 |
BV Advances and down payments on orders | 41 993.00 | | 41 993.00 | 41 993.00 |
BX Customers and related accounts | 3 525 388.00 | | 3 525 388.00 | 3 525 388.00 |
BZ Other receivables | 162 990.00 | | 162 990.00 | 162 990.00 |
CF Cash and cash equivalents | 199 246.00 | | 199 246.00 | 199 246.00 |
CH Prepaid expenses | 52 396.00 | | 52 396.00 | 52 396.00 |
CJ TOTAL (II) | 3 982 015.00 | | 3 982 015.00 | 3 982 015.00 |
CO Grand total (0 to V) | 4 146 809.00 | 156 944.00 | 3 989 864.00 | 4 146 809.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 407 252.00 | 376 572.00 | | 407 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 684.00 | 30 679.00 | | 21 684.00 |
DL TOTAL (I) | 472 936.00 | 451 252.00 | | 472 936.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 1 386 307.00 | 1 571 605.00 | | 1 386 307.00 |
DR TOTAL (IV) | 1 386 307.00 | 1 591 605.00 | | 1 386 307.00 |
DX Trade payables and related accounts | 431 604.00 | 374 795.00 | | 431 604.00 |
DY Tax and social security liabilities | 1 092 660.00 | 1 446 305.00 | | 1 092 660.00 |
EA Other liabilities | 606 355.00 | 682 723.00 | | 606 355.00 |
EC TOTAL (IV) | 2 130 620.00 | 2 503 824.00 | | 2 130 620.00 |
EE Grand total (I to V) | 3 989 864.00 | 4 546 682.00 | | 3 989 864.00 |
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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 | 10 216 277.00 | | 10 216 277.00 | 10 216 277.00 |
FJ Net sales | 10 216 277.00 | | 10 216 277.00 | 10 216 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 965.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 429 250.00 | |
FW Other purchases and external expenses | | | 2 042 617.00 | |
FX Taxes, duties, and similar payments | | | 203 170.00 | |
FY Salaries and Wages | | | 6 129 307.00 | |
FZ Social Security Contributions | | | 2 033 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 409 350.00 | |
GG - OPERATING RESULT (I - II) | | | 19 899.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 351.00 | 65 493.00 | | 11 351.00 |
HD Total exceptional income (VII) | 11 351.00 | 65 493.00 | | 11 351.00 |
HE Exceptional expenses on management operations | 8 641.00 | 32 339.00 | | 8 641.00 |
HH Total exceptional expenses (VIII) | 8 641.00 | 32 339.00 | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | 33 154.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 440 665.00 | 12 267 538.00 | | 10 440 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 418 981.00 | 12 236 859.00 | | 10 418 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 684.00 | 30 679.00 | | 21 684.00 |
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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 | 164 794.00 | | | 164 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 164 794.00 | |
IO DECREASES Total including other intangible assets | | | 79 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 434.00 | | | 79 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 260.00 | | | 78 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 156 457.00 | 487.00 | | 156 457.00 |
PE DEPRECIATION Total including other intangible assets | 79 434.00 | | | 79 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 023.00 | 487.00 | | 77 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 591 605.00 | | 205 298.00 | 1 591 605.00 |
7C Grand total | 1 591 605.00 | | 205 298.00 | 1 591 605.00 |
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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 | 431 605.00 | 431 605.00 | | 431 605.00 |
8C Staff and Related Accounts | 414 597.00 | 414 597.00 | | 414 597.00 |
8D Social Security and Other Social Organizations | 527 598.00 | 527 598.00 | | 527 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 356.00 | 606 356.00 | | 606 356.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 3 525 389.00 | 3 525 389.00 | | 3 525 389.00 |
UY Staff and related accounts | 33 156.00 | 33 156.00 | | 33 156.00 |
VB VAT | 104 825.00 | 104 825.00 | | 104 825.00 |
VN Other taxes, similar payments | 7 521.00 | 7 521.00 | | 7 521.00 |
VP Miscellaneous | 9 767.00 | 9 767.00 | | 9 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 126.00 | 63 126.00 | | 63 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | 7 721.00 | | 7 721.00 |
VS Prepaid expenses | 52 396.00 | 52 396.00 | | 52 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 876.00 | 3 747 876.00 | | 3 747 876.00 |
VW VAT | 87 340.00 | 87 340.00 | | 87 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 621.00 | 2 130 621.00 | | 2 130 621.00 |
