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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 681 295.00 | 607 967.00 | 73 328.00 | 681 295.00 |
BH Other financial assets | 112 820.00 | | 112 820.00 | 112 820.00 |
BJ TOTAL (I) | 794 115.00 | 607 967.00 | 186 148.00 | 794 115.00 |
BX Customers and related accounts | 1 539 580.00 | 67 442.00 | 1 472 138.00 | 1 539 580.00 |
BZ Other receivables | 726 424.00 | | 726 424.00 | 726 424.00 |
CF Cash and cash equivalents | 261 625.00 | | 261 625.00 | 261 625.00 |
CH Prepaid expenses | 29 356.00 | | 29 356.00 | 29 356.00 |
CJ TOTAL (II) | 2 556 986.00 | 67 442.00 | 2 489 544.00 | 2 556 986.00 |
CO Grand total (0 to V) | 3 351 101.00 | 675 409.00 | 2 675 692.00 | 3 351 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 440 427.00 | 440 427.00 | | 440 427.00 |
DH Retained earnings | 748 742.00 | 600 535.00 | | 748 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 930.00 | 148 207.00 | | -672 930.00 |
DL TOTAL (I) | 571 327.00 | 1 244 256.00 | | 571 327.00 |
DQ Provisions for Expenses | 60 230.00 | 94 051.00 | | 60 230.00 |
DR TOTAL (IV) | 60 230.00 | 94 051.00 | | 60 230.00 |
DW Advances and down payments received on current orders | 123 282.00 | 124 818.00 | | 123 282.00 |
DX Trade payables and related accounts | 295 367.00 | 315 605.00 | | 295 367.00 |
DY Tax and social security liabilities | 715 078.00 | 879 700.00 | | 715 078.00 |
EB Prepaid income (2) | 910 408.00 | 963 333.00 | | 910 408.00 |
EC TOTAL (IV) | 2 044 135.00 | 2 283 457.00 | | 2 044 135.00 |
EE Grand total (I to V) | 2 675 692.00 | 3 621 764.00 | | 2 675 692.00 |
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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 | 5 287 564.00 | 365 554.00 | 5 653 118.00 | 5 287 564.00 |
FJ Net sales | 5 287 564.00 | 365 554.00 | 5 653 118.00 | 5 287 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 154.00 | |
FQ Other income | | | 87 820.00 | |
FR Total operating income (I) | | | 5 764 092.00 | |
FW Other purchases and external expenses | | | 2 691 798.00 | |
FX Taxes, duties, and similar payments | | | 85 435.00 | |
FY Salaries and Wages | | | 2 245 052.00 | |
FZ Social Security Contributions | | | 817 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 5 901 633.00 | |
GG - OPERATING RESULT (I - II) | | | -137 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 189.00 | | |
HD Total exceptional income (VII) | | 17 189.00 | | |
HE Exceptional expenses on management operations | 535 389.00 | | | 535 389.00 |
HH Total exceptional expenses (VIII) | 535 389.00 | | | 535 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 389.00 | 17 189.00 | | -535 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 092.00 | 5 796 573.00 | | 5 764 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 021.00 | 5 648 366.00 | | 6 437 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 930.00 | 148 207.00 | | -672 930.00 |
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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 | 789 459.00 | | 4 656.00 | 789 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 820.00 | |
I4 DECREASES Grand Total | | | 794 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 295.00 | | | 681 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 164.00 | | 4 656.00 | 108 164.00 |
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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 | 545 860.00 | 62 107.00 | | 545 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 860.00 | 62 107.00 | | 545 860.00 |
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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 | 94 051.00 | | 33 821.00 | 94 051.00 |
6T Receivables | 90 596.00 | | 23 154.00 | 90 596.00 |
7B Total provisions for depreciation | 90 596.00 | | 23 154.00 | 90 596.00 |
7C Grand total | 184 647.00 | | 56 975.00 | 184 647.00 |
UE of which provisions and reversals: - Operating | | | 56 975.00 | |
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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 | 295 367.00 | 295 367.00 | | 295 367.00 |
8C Staff and Related Accounts | 256 343.00 | 256 343.00 | | 256 343.00 |
8D Social Security and Other Social Organizations | 270 654.00 | 270 654.00 | | 270 654.00 |
8L Deferred income | 910 408.00 | 910 408.00 | | 910 408.00 |
UT Other financial assets | 112 820.00 | | 112 820.00 | 112 820.00 |
UX Other trade receivables | 1 472 138.00 | 1 472 138.00 | | 1 472 138.00 |
VA Doubtful or disputed receivables | 67 442.00 | 67 442.00 | | 67 442.00 |
VB VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VC Group and associates | 262 815.00 | 262 815.00 | | 262 815.00 |
VM Income taxes | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 636.00 | 35 636.00 | | 35 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 147.00 | 285 147.00 | | 285 147.00 |
VS Prepaid expenses | 29 356.00 | 29 356.00 | | 29 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 181.00 | 2 295 361.00 | 112 820.00 | 2 408 181.00 |
VW VAT | 152 445.00 | 152 445.00 | | 152 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 853.00 | 1 920 853.00 | | 1 920 853.00 |
