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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 980.00 | | 100 980.00 | 100 980.00 |
AJ Other Intangible Assets | 25 000.00 | 200.00 | 24 800.00 | 25 000.00 |
AT Other tangible assets | 323 047.00 | 257 845.00 | 65 202.00 | 323 047.00 |
BD Other fixed assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 138 608.00 | | 138 608.00 | 138 608.00 |
BJ TOTAL (I) | 590 549.00 | 258 045.00 | 332 504.00 | 590 549.00 |
BV Advances and down payments on orders | 262 964.00 | | 262 964.00 | 262 964.00 |
BX Customers and related accounts | 60 141.00 | | 60 141.00 | 60 141.00 |
BZ Other receivables | 305 004.00 | 49 002.00 | 256 001.00 | 305 004.00 |
CF Cash and cash equivalents | 640 044.00 | | 640 044.00 | 640 044.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 1 281 437.00 | 49 002.00 | 1 232 435.00 | 1 281 437.00 |
CO Grand total (0 to V) | 1 871 986.00 | 307 047.00 | 1 564 939.00 | 1 871 986.00 |
CP Shares due in less than one year | 6 539.00 | | | 6 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 226 455.00 | -600 889.00 | | -1 226 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 087.00 | -625 566.00 | | -30 087.00 |
DL TOTAL (I) | -1 234 541.00 | -1 204 455.00 | | -1 234 541.00 |
DU Loans and Debts from Credit Institutions (3) | 693 954.00 | 691 428.00 | | 693 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 1 541 576.00 | 3 071 004.00 | | 1 541 576.00 |
DX Trade payables and related accounts | 438 660.00 | 96 362.00 | | 438 660.00 |
DY Tax and social security liabilities | 62 974.00 | 145 155.00 | | 62 974.00 |
DZ Fixed asset liabilities and related accounts | | 12 480.00 | | |
EA Other liabilities | 32 317.00 | | | 32 317.00 |
EC TOTAL (IV) | 2 799 480.00 | 4 016 430.00 | | 2 799 480.00 |
EE Grand total (I to V) | 1 564 939.00 | 2 811 975.00 | | 1 564 939.00 |
EG Accrued income and payables due within one year | 584 034.00 | 285 818.00 | | 584 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 196.00 | 2 900.00 | | 5 196.00 |
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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 | 448 558.00 | 87 758.00 | 536 316.00 | 448 558.00 |
FJ Net sales | 448 558.00 | 87 758.00 | 536 316.00 | 448 558.00 |
FO Operating subsidies | | | 520 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 821.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 1 098 931.00 | |
FW Other purchases and external expenses | | | 683 877.00 | |
FX Taxes, duties, and similar payments | | | 11 618.00 | |
FY Salaries and Wages | | | 378 536.00 | |
FZ Social Security Contributions | | | 108 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 939.00 | |
GF Total Operating Expenses (II) | | | 1 219 157.00 | |
GG - OPERATING RESULT (I - II) | | | -120 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 846.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 23 630.00 | | | 23 630.00 |
HG Exceptional depreciation and provisions | 47 069.00 | | | 47 069.00 |
HH Total exceptional expenses (VIII) | 70 699.00 | | | 70 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 535.00 | | | -70 535.00 |
HK Income tax | -160 984.00 | -71 636.00 | | -160 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 063.00 | 439 547.00 | | 1 100 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 149.00 | 1 065 113.00 | | 1 130 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 087.00 | -625 566.00 | | -30 087.00 |
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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 | 685 928.00 | | 226 442.00 | 685 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 034.00 | 141 523.00 | |
I4 DECREASES Grand Total | | 321 821.00 | 590 549.00 | |
IO DECREASES Total including other intangible assets | | 23 630.00 | 125 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 157.00 | 323 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 609.00 | | | 149 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 462.00 | | 118 742.00 | 495 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 857.00 | | 107 700.00 | 40 857.00 |
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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 | 356 169.00 | 76 280.00 | 174 403.00 | 356 169.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 100.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 069.00 | 76 180.00 | 174 403.00 | 356 069.00 |
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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 | 438 660.00 | 438 660.00 | | 438 660.00 |
8D Social Security and Other Social Organizations | 62 974.00 | 62 974.00 | | 62 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 317.00 | 62 317.00 | | 62 317.00 |
UT Other financial assets | 138 608.00 | | 138 608.00 | 138 608.00 |
UX Other trade receivables | 60 141.00 | 60 141.00 | | 60 141.00 |
VG Loans with a maturity of up to one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 688 758.00 | 14 888.00 | 673 871.00 | 688 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 004.00 | 305 004.00 | | 305 004.00 |
VS Prepaid expenses | 13 283.00 | 13 283.00 | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 036.00 | 378 429.00 | 138 608.00 | 517 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 905.00 | 584 034.00 | 673 871.00 | 1 257 905.00 |
