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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 140 438.00 | 135 536.00 | 4 902.00 | 140 438.00 |
BH Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
BJ TOTAL (I) | 777 014.00 | 138 925.00 | 638 090.00 | 777 014.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 1 723 267.00 | | 1 723 267.00 | 1 723 267.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 731 867.00 | | 1 731 867.00 | 1 731 867.00 |
CO Grand total (0 to V) | 2 508 881.00 | 138 925.00 | 2 369 957.00 | 2 508 881.00 |
CP Shares due in less than one year | 8 146.00 | | | 8 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 563 049.00 | 545 408.00 | | 563 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 155.00 | 17 641.00 | | -68 155.00 |
DL TOTAL (I) | 553 588.00 | 621 743.00 | | 553 588.00 |
DU Loans and Debts from Credit Institutions (3) | 41 175.00 | 53 083.00 | | 41 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DW Advances and down payments received on current orders | 1 695 390.00 | 1 621 868.00 | | 1 695 390.00 |
DX Trade payables and related accounts | 12 778.00 | 31.00 | | 12 778.00 |
DY Tax and social security liabilities | 55 789.00 | 53 509.00 | | 55 789.00 |
EA Other liabilities | 11 024.00 | 12 204.00 | | 11 024.00 |
EC TOTAL (IV) | 1 816 369.00 | 1 740 908.00 | | 1 816 369.00 |
EE Grand total (I to V) | 2 369 957.00 | 2 362 651.00 | | 2 369 957.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 503 584.00 | | 503 584.00 | 503 584.00 |
FJ Net sales | 503 584.00 | | 503 584.00 | 503 584.00 |
FR Total operating income (I) | | | 503 584.00 | |
FW Other purchases and external expenses | | | 179 101.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 256 440.00 | |
FZ Social Security Contributions | | | 127 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 573 953.00 | |
GG - OPERATING RESULT (I - II) | | | -70 369.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | 351.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 351.00 | | 104.00 |
HE Exceptional expenses on management operations | 98.00 | 100.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | 139.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 239.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 113.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 371.00 | 571 697.00 | | 507 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 526.00 | 554 056.00 | | 575 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 155.00 | 17 641.00 | | -68 155.00 |
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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 | 782 397.00 | | 2 633.00 | 782 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 016.00 | 8 146.00 | |
I4 DECREASES Grand Total | | 8 016.00 | 777 014.00 | |
IO DECREASES Total including other intangible assets | | | 628 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 430.00 | | | 628 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 805.00 | | 2 633.00 | 137 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162.00 | | | 16 162.00 |
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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 | 136 825.00 | 2 099.00 | | 136 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 436.00 | 2 099.00 | | 133 436.00 |
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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
8C Staff and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 39 508.00 | 39 508.00 | | 39 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
UT Other financial assets | 8 146.00 | 8 146.00 | | 8 146.00 |
UX Other trade receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 41 175.00 | 11 973.00 | 29 202.00 | 41 175.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 746.00 | 16 746.00 | | 16 746.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 979.00 | 91 777.00 | 29 202.00 | 120 979.00 |
