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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 353.00 | 5 320.00 | 33.00 | 5 353.00 |
AT Other tangible assets | 231 577.00 | 195 056.00 | 36 521.00 | 231 577.00 |
BH Other financial assets | 11 467.00 | | 11 467.00 | 11 467.00 |
BJ TOTAL (I) | 248 399.00 | 200 376.00 | 48 022.00 | 248 399.00 |
BX Customers and related accounts | 10 625.00 | | 10 625.00 | 10 625.00 |
BZ Other receivables | 124 943.00 | | 124 943.00 | 124 943.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 4 858 460.00 | | 4 858 460.00 | 4 858 460.00 |
CH Prepaid expenses | 22 332.00 | | 22 332.00 | 22 332.00 |
CJ TOTAL (II) | 5 018 842.00 | | 5 018 842.00 | 5 018 842.00 |
CO Grand total (0 to V) | 5 267 242.00 | 200 376.00 | 5 066 865.00 | 5 267 242.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 4 053.00 | 4 053.00 | | 4 053.00 |
DH Retained earnings | 6 055.00 | -31 778.00 | | 6 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 844.00 | 57 834.00 | | -21 844.00 |
DL TOTAL (I) | 49 264.00 | 91 108.00 | | 49 264.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 519.00 | 14 411.00 | | 10 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 3 512.00 | | 3 512.00 |
DW Advances and down payments received on current orders | 4 779 310.00 | 3 342 395.00 | | 4 779 310.00 |
DX Trade payables and related accounts | 55 571.00 | 32 411.00 | | 55 571.00 |
DY Tax and social security liabilities | 140 687.00 | 133 498.00 | | 140 687.00 |
EA Other liabilities | 17 000.00 | 600.00 | | 17 000.00 |
EC TOTAL (IV) | 5 006 601.00 | 3 526 829.00 | | 5 006 601.00 |
EE Grand total (I to V) | 5 066 865.00 | 3 617 937.00 | | 5 066 865.00 |
EG Accrued income and payables due within one year | 221 082.00 | 173 029.00 | | 221 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 035 193.00 | |
FJ Net sales | | | 1 035 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 517.00 | |
FW Other purchases and external expenses | | | 306 817.00 | |
FX Taxes, duties, and similar payments | | | 13 155.00 | |
FY Salaries and Wages | | | 467 766.00 | |
FZ Social Security Contributions | | | 234 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 049 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 718.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 370.00 | | | 6 370.00 |
HD Total exceptional income (VII) | 6 370.00 | | | 6 370.00 |
HE Exceptional expenses on management operations | 18 991.00 | 3 545.00 | | 18 991.00 |
HH Total exceptional expenses (VIII) | 18 991.00 | 3 545.00 | | 18 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 621.00 | -3 545.00 | | -12 621.00 |
HK Income tax | -82.00 | -401.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 341.00 | 1 158 247.00 | | 1 047 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 185.00 | 1 100 413.00 | | 1 069 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 844.00 | 57 834.00 | | -21 844.00 |
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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 | 240 544.00 | | 9 025.00 | 240 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 468.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 248 399.00 | |
IO DECREASES Total including other intangible assets | | | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 231 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 354.00 | | | 5 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 208.00 | | 8 540.00 | 224 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 982.00 | | 486.00 | 10 982.00 |
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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 | 186 096.00 | 15 450.00 | 1 170.00 | 186 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | 768.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 544.00 | 14 682.00 | 1 170.00 | 181 544.00 |
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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 | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 55 571.00 | 55 571.00 | | 55 571.00 |
8C Staff and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 77 194.00 | 77 194.00 | | 77 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
UX Other trade receivables | 10 626.00 | 10 626.00 | | 10 626.00 |
VB VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VH Loans with a maturity of more than one year at origin | 10 520.00 | 4 322.00 | 6 198.00 | 10 520.00 |
VI Group and Associates | 3 512.00 | 3 512.00 | | 3 512.00 |
VM Income taxes | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 593.00 | 22 593.00 | | 22 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 610.00 | 113 610.00 | | 113 610.00 |
VS Prepaid expenses | 22 333.00 | 22 333.00 | | 22 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 370.00 | 157 902.00 | 11 468.00 | 169 370.00 |
VW VAT | 22 869.00 | 22 869.00 | | 22 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 290.00 | 221 093.00 | 6 198.00 | 227 290.00 |
