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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 487 474.00 | 455 776.00 | 31 697.00 | 487 474.00 |
AT Other tangible assets | 567 490.00 | 422 879.00 | 144 610.00 | 567 490.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 133 299.00 | 880 236.00 | 253 062.00 | 1 133 299.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BN Goods in progress | 115 837.00 | | 115 837.00 | 115 837.00 |
BP Services in progress | 702 954.00 | | 702 954.00 | 702 954.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 804 570.00 | 277 384.00 | 527 185.00 | 804 570.00 |
BZ Other receivables | 75 353.00 | | 75 353.00 | 75 353.00 |
CD Marketable securities | 153 460.00 | | 153 460.00 | 153 460.00 |
CF Cash and cash equivalents | 349 962.00 | | 349 962.00 | 349 962.00 |
CH Prepaid expenses | 16 542.00 | | 16 542.00 | 16 542.00 |
CJ TOTAL (II) | 2 227 497.00 | 277 384.00 | 1 950 112.00 | 2 227 497.00 |
CO Grand total (0 to V) | 3 360 796.00 | 1 157 621.00 | 2 203 175.00 | 3 360 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 373 602.00 | 1 355 349.00 | | 1 373 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951.00 | 108 253.00 | | 3 951.00 |
DL TOTAL (I) | 1 465 554.00 | 1 551 602.00 | | 1 465 554.00 |
DP Provisions for Risks | 10 328.00 | 10 328.00 | | 10 328.00 |
DQ Provisions for Expenses | | 24 660.00 | | |
DR TOTAL (IV) | 10 328.00 | 34 988.00 | | 10 328.00 |
DU Loans and Debts from Credit Institutions (3) | 110 927.00 | 161 204.00 | | 110 927.00 |
DW Advances and down payments received on current orders | 199 598.00 | 185 996.00 | | 199 598.00 |
DX Trade payables and related accounts | 253 226.00 | 203 264.00 | | 253 226.00 |
DY Tax and social security liabilities | 157 032.00 | 164 721.00 | | 157 032.00 |
EA Other liabilities | 6 508.00 | 10 293.00 | | 6 508.00 |
EC TOTAL (IV) | 727 293.00 | 725 481.00 | | 727 293.00 |
EE Grand total (I to V) | 2 203 175.00 | 2 312 072.00 | | 2 203 175.00 |
EG Accrued income and payables due within one year | 452 164.00 | 428 556.00 | | 452 164.00 |
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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 | 2 699 869.00 | | 2 699 869.00 | 2 699 869.00 |
FJ Net sales | 2 699 869.00 | | 2 699 869.00 | 2 699 869.00 |
FM Inventory production | | | 57 452.00 | |
FO Operating subsidies | | | 2 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 921.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 2 773 973.00 | |
FU Purchases of raw materials and other supplies | | | 390 685.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 1 116 159.00 | |
FX Taxes, duties, and similar payments | | | 51 796.00 | |
FY Salaries and Wages | | | 815 029.00 | |
FZ Social Security Contributions | | | 318 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 125.00 | |
GE Other Expenses | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 2 794 254.00 | |
GG - OPERATING RESULT (I - II) | | | -20 281.00 | |
GO Net income from sales of marketable securities | | | 3 463.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | 641.00 | | 1 985.00 |
HB Exceptional income from capital transactions | 4 500.00 | 620.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 24 660.00 | 24 660.00 | | 24 660.00 |
HD Total exceptional income (VII) | 31 145.00 | 25 921.00 | | 31 145.00 |
HE Exceptional expenses on management operations | 6 855.00 | 1 425.00 | | 6 855.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | 1 425.00 | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 290.00 | 24 496.00 | | 24 290.00 |
HK Income tax | 592.00 | 34 386.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 581.00 | 2 575 343.00 | | 2 808 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 630.00 | 2 467 090.00 | | 2 804 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951.00 | 108 253.00 | | 3 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 988.00 | | | 34 988.00 |
7C Grand total | 34 988.00 | | | 34 988.00 |
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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 | 253 226.00 | 253 226.00 | | 253 226.00 |
8D Social Security and Other Social Organizations | 51 358.00 | 51 358.00 | | 51 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 471 313.00 | 471 313.00 | | 471 313.00 |
VA Doubtful or disputed receivables | 333 257.00 | 333 257.00 | | 333 257.00 |
VB VAT | 28 764.00 | 28 764.00 | | 28 764.00 |
VH Loans with a maturity of more than one year at origin | 110 928.00 | 35 397.00 | 75 531.00 | 110 928.00 |
VM Income taxes | 33 795.00 | 33 795.00 | | 33 795.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
VS Prepaid expenses | 16 543.00 | 16 543.00 | | 16 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 997.00 | 896 997.00 | | 896 997.00 |
VW VAT | 100 681.00 | 100 681.00 | | 100 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 695.00 | 452 165.00 | 75 531.00 | 527 695.00 |
