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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373 173.00 | 223 904.00 | 149 269.00 | 373 173.00 |
AF Concessions, Patents and Similar Rights | 20 149.00 | 9 389.00 | 10 760.00 | 20 149.00 |
AR Technical installations, industrial equipment and tools | 49 047.00 | 41 225.00 | 7 822.00 | 49 047.00 |
AT Other tangible assets | 257 021.00 | 171 283.00 | 85 738.00 | 257 021.00 |
BH Other financial assets | 25 923.00 | | 25 923.00 | 25 923.00 |
BJ TOTAL (I) | 725 313.00 | 445 801.00 | 279 513.00 | 725 313.00 |
BL Raw materials, supplies | 6 134.00 | | 6 134.00 | 6 134.00 |
BT Goods | 13 524.00 | | 13 524.00 | 13 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 049.00 | | 427 049.00 | 427 049.00 |
BZ Other receivables | 893 827.00 | | 893 827.00 | 893 827.00 |
CF Cash and cash equivalents | 529 228.00 | | 529 228.00 | 529 228.00 |
CH Prepaid expenses | 623 083.00 | | 623 083.00 | 623 083.00 |
CJ TOTAL (II) | 2 492 846.00 | | 2 492 846.00 | 2 492 846.00 |
CO Grand total (0 to V) | 3 218 159.00 | 445 801.00 | 2 772 358.00 | 3 218 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 499.00 | 21 599.00 | | 26 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | 4 900.00 | | 8 447.00 |
DL TOTAL (I) | 43 331.00 | 34 884.00 | | 43 331.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 678.00 | 338 033.00 | | 250 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 877.00 | | |
DW Advances and down payments received on current orders | 519 181.00 | 581 752.00 | | 519 181.00 |
DX Trade payables and related accounts | 513 033.00 | 406 516.00 | | 513 033.00 |
DY Tax and social security liabilities | 439 305.00 | 429 993.00 | | 439 305.00 |
EA Other liabilities | 12 543.00 | 42 295.00 | | 12 543.00 |
EB Prepaid income (2) | 874 287.00 | 2 015 577.00 | | 874 287.00 |
EC TOTAL (IV) | 2 609 027.00 | 3 837 042.00 | | 2 609 027.00 |
EE Grand total (I to V) | 2 772 358.00 | 3 871 926.00 | | 2 772 358.00 |
EG Accrued income and payables due within one year | 1 895 598.00 | 2 967 112.00 | | 1 895 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 362.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 962.00 | |
FG Production sold - services | | | 1 435 569.00 | |
FJ Net sales | | | 1 469 531.00 | |
FO Operating subsidies | | | 4 490 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 21 125.00 | |
FR Total operating income (I) | | | 5 986 698.00 | |
FS Purchases of goods (including customs duties) | | | 22 633.00 | |
FT Inventory change (goods) | | | 737.00 | |
FW Other purchases and external expenses | | | 2 779 498.00 | |
FX Taxes, duties, and similar payments | | | 47 528.00 | |
FY Salaries and Wages | | | 1 851 914.00 | |
FZ Social Security Contributions | | | 887 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 130.00 | |
GE Other Expenses | | | 160 176.00 | |
GF Total Operating Expenses (II) | | | 5 859 353.00 | |
GG - OPERATING RESULT (I - II) | | | 127 345.00 | |
GR Interest and similar expenses | | | 885.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149 269.00 | | |
HD Total exceptional income (VII) | | 149 269.00 | | |
HE Exceptional expenses on management operations | -2 049.00 | 16 737.00 | | -2 049.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 117 951.00 | 16 841.00 | | 117 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 951.00 | 132 428.00 | | -117 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 698.00 | 3 374 008.00 | | 5 986 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 251.00 | 3 369 107.00 | | 5 978 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | 4 900.00 | | 8 447.00 |
HP References: Equipment leasing | 3 317.00 | 3 317.00 | | 3 317.00 |
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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 | 673 325.00 | | 101 950.00 | 673 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373 173.00 | | | 373 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 962.00 | 25 923.00 | |
I4 DECREASES Grand Total | | 49 962.00 | 725 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373 173.00 | |
IO DECREASES Total including other intangible assets | | | 20 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 469.00 | | 1 680.00 | 18 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 340.00 | | 26 728.00 | 279 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | 73 542.00 | 2 343.00 |
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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 | 336 671.00 | 109 130.00 | | 336 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 269.00 | 74 635.00 | | 149 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 3 949.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 962.00 | 30 546.00 | | 181 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 513 033.00 | 513 033.00 | | 513 033.00 |
8D Social Security and Other Social Organizations | 439 305.00 | 439 305.00 | | 439 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 543.00 | 12 543.00 | | 12 543.00 |
8L Deferred income | 874 287.00 | 874 287.00 | | 874 287.00 |
UT Other financial assets | 25 923.00 | | 25 923.00 | 25 923.00 |
UY Staff and related accounts | 427 049.00 | 427 049.00 | | 427 049.00 |
VH Loans with a maturity of more than one year at origin | 250 678.00 | 56 430.00 | 194 248.00 | 250 678.00 |
VK Loans repaid during the year | 86 993.00 | | | 86 993.00 |
VP Miscellaneous | 893 827.00 | 893 827.00 | | 893 827.00 |
VS Prepaid expenses | 623 083.00 | 623 083.00 | | 623 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 883.00 | 1 943 959.00 | 25 923.00 | 1 969 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 846.00 | 1 895 598.00 | 194 248.00 | 2 089 846.00 |
