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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 759.00 | 139 664.00 | 95.00 | 139 759.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 2 004.00 | | 2 004.00 |
AT Other tangible assets | 165 419.00 | 140 589.00 | 24 830.00 | 165 419.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 753 644.00 | 643 629.00 | 110 015.00 | 753 644.00 |
BV Advances and down payments on orders | 22 617.00 | | 22 617.00 | 22 617.00 |
BX Customers and related accounts | 962 023.00 | | 962 023.00 | 962 023.00 |
BZ Other receivables | 1 092 410.00 | | 1 092 410.00 | 1 092 410.00 |
CF Cash and cash equivalents | 433 357.00 | | 433 357.00 | 433 357.00 |
CH Prepaid expenses | 24 727.00 | | 24 727.00 | 24 727.00 |
CJ TOTAL (II) | 2 535 134.00 | | 2 535 134.00 | 2 535 134.00 |
CO Grand total (0 to V) | 3 288 778.00 | 643 629.00 | 2 645 148.00 | 3 288 778.00 |
CX Development or Research and Development Expenses | 361 372.00 | 361 372.00 | | 361 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 029 035.00 | 994 284.00 | | 1 029 035.00 |
DH Retained earnings | 65 283.00 | 65 283.00 | | 65 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 137.00 | 144 875.00 | | -139 137.00 |
DL TOTAL (I) | 1 010 181.00 | 1 259 442.00 | | 1 010 181.00 |
DQ Provisions for Expenses | 218 007.00 | 158 268.00 | | 218 007.00 |
DR TOTAL (IV) | 218 007.00 | 158 268.00 | | 218 007.00 |
DU Loans and Debts from Credit Institutions (3) | 110 124.00 | 9 655.00 | | 110 124.00 |
DW Advances and down payments received on current orders | 27 682.00 | 20 762.00 | | 27 682.00 |
DX Trade payables and related accounts | 545 311.00 | 493 557.00 | | 545 311.00 |
DY Tax and social security liabilities | 626 711.00 | 630 960.00 | | 626 711.00 |
EA Other liabilities | 18 743.00 | 291.00 | | 18 743.00 |
EB Prepaid income (2) | 88 390.00 | 107 245.00 | | 88 390.00 |
EC TOTAL (IV) | 1 416 960.00 | 1 262 471.00 | | 1 416 960.00 |
EE Grand total (I to V) | 2 645 148.00 | 2 680 180.00 | | 2 645 148.00 |
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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 | 3 278 690.00 | 78 038.00 | 3 356 728.00 | 3 278 690.00 |
FJ Net sales | 3 278 690.00 | 78 038.00 | 3 356 728.00 | 3 278 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 3 356 969.00 | |
FW Other purchases and external expenses | | | 1 097 469.00 | |
FX Taxes, duties, and similar payments | | | 66 053.00 | |
FY Salaries and Wages | | | 1 207 032.00 | |
FZ Social Security Contributions | | | 544 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 207.00 | |
GE Other Expenses | | | 500 360.00 | |
GF Total Operating Expenses (II) | | | 3 493 574.00 | |
GG - OPERATING RESULT (I - II) | | | -136 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 532.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 600.00 | | |
HK Income tax | | 36 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 969.00 | 3 697 369.00 | | 3 356 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 106.00 | 3 552 494.00 | | 3 496 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 137.00 | 144 875.00 | | -139 137.00 |
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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 | 623 114.00 | 20 515.00 | | 623 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361 372.00 | | | 361 372.00 |
PE DEPRECIATION Total including other intangible assets | 134 636.00 | 5 028.00 | | 134 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 106.00 | 15 487.00 | | 127 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 268.00 | 59 739.00 | | 158 268.00 |
7C Grand total | 158 268.00 | 59 739.00 | | 158 268.00 |
UE of which provisions and reversals: - Operating | | 57 207.00 | | |
UG - Financial | | 2 532.00 | | |
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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 | 545 311.00 | 545 311.00 | | 545 311.00 |
8C Staff and Related Accounts | 222 195.00 | 222 195.00 | | 222 195.00 |
8D Social Security and Other Social Organizations | 191 907.00 | 191 907.00 | | 191 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 743.00 | 18 743.00 | | 18 743.00 |
8L Deferred income | 88 390.00 | 88 390.00 | | 88 390.00 |
UT Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
UX Other trade receivables | 962 023.00 | 962 023.00 | | 962 023.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 95 177.00 | 95 177.00 | | 95 177.00 |
VC Group and associates | 885 998.00 | 885 998.00 | | 885 998.00 |
VG Loans with a maturity of up to one year at origin | 110 124.00 | 110 124.00 | | 110 124.00 |
VP Miscellaneous | 93 462.00 | 93 462.00 | | 93 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 373.00 | 11 373.00 | | 11 373.00 |
VS Prepaid expenses | 24 727.00 | 24 727.00 | | 24 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 250.00 | 2 079 160.00 | 18 090.00 | 2 097 250.00 |
VW VAT | 205 008.00 | 205 008.00 | | 205 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 278.00 | 1 389 278.00 | | 1 389 278.00 |
