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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 866 851.00 | 449 076.00 | 417 775.00 | 866 851.00 |
BV Advances and down payments on orders | 11 782.00 | | 11 782.00 | 11 782.00 |
BX Customers and related accounts | 689 066.00 | | 689 066.00 | 689 066.00 |
BZ Other receivables | 932 683.00 | | 932 683.00 | 932 683.00 |
CD Marketable securities | 30 293.00 | | 30 293.00 | 30 293.00 |
CF Cash and cash equivalents | 131 636.00 | | 131 636.00 | 131 636.00 |
CH Prepaid expenses | 59 785.00 | | 59 785.00 | 59 785.00 |
CJ TOTAL (II) | 2 713 688.00 | | 2 713 688.00 | 2 713 688.00 |
CO Grand total (0 to V) | 3 580 539.00 | 449 076.00 | 3 131 463.00 | 3 580 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DD Legal reserve (1) | 38 569.00 | 38 569.00 | | 38 569.00 |
DG Other reserves | 412 692.00 | 412 692.00 | | 412 692.00 |
DH Retained earnings | -5 731.00 | 122 980.00 | | -5 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 804.00 | -128 710.00 | | 22 804.00 |
DL TOTAL (I) | 854 030.00 | 831 227.00 | | 854 030.00 |
DN Conditional advances | | 57 880.00 | | |
DO TOTAL (II) | | 57 880.00 | | |
DP Provisions for Risks | 27 504.00 | 6 637.00 | | 27 504.00 |
DQ Provisions for Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 69 504.00 | 48 637.00 | | 69 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 473.00 | 696 151.00 | | 843 473.00 |
DX Trade payables and related accounts | 564 586.00 | 682 045.00 | | 564 586.00 |
DY Tax and social security liabilities | 287 339.00 | 255 615.00 | | 287 339.00 |
EA Other liabilities | 512 531.00 | 307 000.00 | | 512 531.00 |
EC TOTAL (IV) | 2 207 929.00 | 1 940 811.00 | | 2 207 929.00 |
EE Grand total (I to V) | 3 131 463.00 | 2 878 555.00 | | 3 131 463.00 |
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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 | 3 176 746.00 | 1 789 226.00 | 4 965 972.00 | 3 176 746.00 |
FJ Net sales | 3 176 746.00 | 1 789 226.00 | 4 965 972.00 | 3 176 746.00 |
FM Inventory production | | | -5 591.00 | |
FO Operating subsidies | | | 64 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 781.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 082 114.00 | |
FW Other purchases and external expenses | | | 1 595 437.00 | |
FX Taxes, duties, and similar payments | | | 57 535.00 | |
FZ Social Security Contributions | | | 1 260 931.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 5 098 844.00 | |
GG - OPERATING RESULT (I - II) | | | -16 730.00 | |
GP Total financial income (V) | | | 14 211.00 | |
GU Total financial expenses (VI) | | | 15 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 922.00 | | |
HH Total exceptional expenses (VIII) | 16 323.00 | | | 16 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 323.00 | 13 922.00 | | -16 323.00 |
HK Income tax | -56 907.00 | -109 530.00 | | -56 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 325.00 | 5 088 055.00 | | 5 096 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 521.00 | 5 216 765.00 | | 5 073 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 804.00 | -128 710.00 | | 22 804.00 |
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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 | 867 631.00 | | | 867 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 919.00 | | | 250 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 866 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 919.00 | |
IO DECREASES Total including other intangible assets | | | 423 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 214.00 | | | 423 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 548.00 | | | 180 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 392 219.00 | 56 857.00 | | 392 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 919.00 | | | 250 919.00 |
PE DEPRECIATION Total including other intangible assets | 21 214.00 | 12 493.00 | | 21 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 086.00 | 44 364.00 | | 120 086.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 637.00 | 27 504.00 | 6 637.00 | 48 637.00 |
6N Inventories and work in progress | 22 167.00 | 75 258.00 | 22 167.00 | 22 167.00 |
6T Receivables | 8 029.00 | 14 447.00 | 42.00 | 8 029.00 |
7B Total provisions for depreciation | 30 197.00 | 89 705.00 | 22 209.00 | 30 197.00 |
7C Grand total | 78 834.00 | 117 209.00 | 28 846.00 | 78 834.00 |
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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 | 564 586.00 | 564 586.00 | | 564 586.00 |
8C Staff and Related Accounts | 74 888.00 | 74 888.00 | | 74 888.00 |
8D Social Security and Other Social Organizations | 178 550.00 | 178 550.00 | | 178 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 842.00 | 35 842.00 | | 35 842.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 711 501.00 | | | 711 501.00 |
VC Group and associates | 785 625.00 | | | 785 625.00 |
VH Loans with a maturity of more than one year at origin | 843 473.00 | 697 215.00 | 146 258.00 | 843 473.00 |
VI Group and Associates | 476 689.00 | 476 689.00 | | 476 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 766.00 | | | 122 766.00 |
VS Prepaid expenses | 59 785.00 | | | 59 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 669.00 | 1 680 242.00 | 35 427.00 | 1 715 669.00 |
VW VAT | 33 900.00 | 33 900.00 | | 33 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 929.00 | 2 061 671.00 | 146 258.00 | 2 207 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 28.00 | | 26.00 |
