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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 | 56 349.00 | 53 861.00 | 2 488.00 | 56 349.00 |
AH Goodwill | 198 902.00 | | 198 902.00 | 198 902.00 |
AT Other tangible assets | 48 925.00 | 43 948.00 | 4 977.00 | 48 925.00 |
AV Fixed assets in progress | 40 898.00 | | 40 898.00 | 40 898.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 355 497.00 | 97 810.00 | 257 688.00 | 355 497.00 |
BV Advances and down payments on orders | 193 814.00 | | 193 814.00 | 193 814.00 |
BX Customers and related accounts | 161 758.00 | | 161 758.00 | 161 758.00 |
BZ Other receivables | 32 388.00 | | 32 388.00 | 32 388.00 |
CF Cash and cash equivalents | 1 513 495.00 | | 1 513 495.00 | 1 513 495.00 |
CH Prepaid expenses | 26 335.00 | | 26 335.00 | 26 335.00 |
CJ TOTAL (II) | 1 927 789.00 | | 1 927 789.00 | 1 927 789.00 |
CO Grand total (0 to V) | 2 283 287.00 | 97 810.00 | 2 185 477.00 | 2 283 287.00 |
CU Other investments | 9 424.00 | | 9 424.00 | 9 424.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 928 056.00 | | | 928 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 188.00 | | | -63 188.00 |
DL TOTAL (I) | 908 868.00 | | | 908 868.00 |
DU Loans and Debts from Credit Institutions (3) | 522 329.00 | | | 522 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 637.00 | | | 160 637.00 |
DW Advances and down payments received on current orders | 324 373.00 | | | 324 373.00 |
DX Trade payables and related accounts | 189 381.00 | | | 189 381.00 |
DY Tax and social security liabilities | 79 890.00 | | | 79 890.00 |
EC TOTAL (IV) | 1 276 609.00 | | | 1 276 609.00 |
EE Grand total (I to V) | 2 185 477.00 | | | 2 185 477.00 |
EG Accrued income and payables due within one year | 581 428.00 | | | 581 428.00 |
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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 | 2 257 138.00 | 1 493 527.00 | 3 750 665.00 | 2 257 138.00 |
FJ Net sales | 2 257 138.00 | 1 493 527.00 | 3 750 665.00 | 2 257 138.00 |
FO Operating subsidies | | | 31 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 675.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 3 808 839.00 | |
FW Other purchases and external expenses | | | 3 438 903.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 339 423.00 | |
FZ Social Security Contributions | | | 105 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 245.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 3 907 321.00 | |
GG - OPERATING RESULT (I - II) | | | -98 482.00 | |
GN Positive exchange differences | | | 11 533.00 | |
GP Total financial income (V) | | | 11 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | | | 71 500.00 |
HF Exceptional expenses on capital transactions | 43 354.00 | | | 43 354.00 |
HH Total exceptional expenses (VIII) | 43 354.00 | | | 43 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 146.00 | | | 28 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 872.00 | | | 3 891 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 060.00 | | | 3 955 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 188.00 | | | -63 188.00 |
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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 | 425 455.00 | | 15 438.00 | 425 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 10 424.00 | |
I4 DECREASES Grand Total | | 85 395.00 | 355 497.00 | |
IO DECREASES Total including other intangible assets | | 42 680.00 | 255 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 715.00 | 89 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 636.00 | | 2 295.00 | 295 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 395.00 | | 12 143.00 | 90 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 424.00 | | 1 000.00 | 39 424.00 |
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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 | 97 605.00 | 12 245.00 | 12 040.00 | 97 605.00 |
PE DEPRECIATION Total including other intangible assets | 45 503.00 | 8 359.00 | | 45 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 102.00 | 3 886.00 | 12 040.00 | 52 102.00 |
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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 | 189 381.00 | 189 381.00 | | 189 381.00 |
8C Staff and Related Accounts | 39 221.00 | 39 221.00 | | 39 221.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 161 758.00 | 161 758.00 | | 161 758.00 |
VB VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VH Loans with a maturity of more than one year at origin | 522 330.00 | 151 521.00 | 370 808.00 | 522 330.00 |
VI Group and Associates | 160 637.00 | 160 637.00 | | 160 637.00 |
VK Loans repaid during the year | 63 526.00 | | | 63 526.00 |
VM Income taxes | 11 550.00 | 11 550.00 | | 11 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 26 335.00 | 26 335.00 | | 26 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 480.00 | 220 480.00 | 1 000.00 | 221 480.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 236.00 | 581 428.00 | 370 808.00 | 952 236.00 |
