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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 | 7 938.00 | 6 356.00 | 1 582.00 | 7 938.00 |
AT Other tangible assets | 20 468.00 | 13 331.00 | 7 137.00 | 20 468.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 36 746.00 | 19 687.00 | 17 059.00 | 36 746.00 |
BP Services in progress | 46 712.00 | | 46 712.00 | 46 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 148 749.00 | | 148 749.00 | 148 749.00 |
CF Cash and cash equivalents | 124 816.00 | | 124 816.00 | 124 816.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 338 710.00 | | 338 710.00 | 338 710.00 |
CO Grand total (0 to V) | 375 456.00 | 19 687.00 | 355 769.00 | 375 456.00 |
CP Shares due in less than one year | 6 990.00 | | | 6 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 573.00 | -29 636.00 | | -17 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 186.00 | 12 063.00 | | 16 186.00 |
DL TOTAL (I) | 6 113.00 | -10 073.00 | | 6 113.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 3 128.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 969.00 | | 38.00 |
DX Trade payables and related accounts | 37 045.00 | 37 868.00 | | 37 045.00 |
DY Tax and social security liabilities | 18 212.00 | 11 324.00 | | 18 212.00 |
EA Other liabilities | 294 158.00 | 311 578.00 | | 294 158.00 |
EC TOTAL (IV) | 349 656.00 | 365 868.00 | | 349 656.00 |
EE Grand total (I to V) | 355 769.00 | 355 794.00 | | 355 769.00 |
EG Accrued income and payables due within one year | 349 656.00 | 365 868.00 | | 349 656.00 |
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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 | 1 952 435.00 | 512.00 | 1 952 946.00 | 1 952 435.00 |
FJ Net sales | 1 952 435.00 | 512.00 | 1 952 946.00 | 1 952 435.00 |
FM Inventory production | | | 20 215.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 976 338.00 | |
FW Other purchases and external expenses | | | 1 775 215.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 165 933.00 | |
FZ Social Security Contributions | | | 11 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 958 855.00 | |
GG - OPERATING RESULT (I - II) | | | 17 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 612.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 612.00 | | 775.00 |
HE Exceptional expenses on management operations | | 2 472.00 | | |
HF Exceptional expenses on capital transactions | 1 739.00 | 296.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 2 768.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -2 156.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 113.00 | 1 913 997.00 | | 1 977 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 927.00 | 1 901 934.00 | | 1 960 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 186.00 | 12 063.00 | | 16 186.00 |
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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 | 39 090.00 | | 2 046.00 | 39 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 36 746.00 | |
IO DECREASES Total including other intangible assets | | | 7 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 20 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 938.00 | | | 7 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 811.00 | | 2 046.00 | 22 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
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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 | 16 402.00 | 5 936.00 | 2 651.00 | 16 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 1 782.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 828.00 | 4 154.00 | 2 651.00 | 11 828.00 |
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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 | 37 045.00 | 37 045.00 | | 37 045.00 |
8C Staff and Related Accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
8L Deferred income | 294 158.00 | 294 158.00 | | 294 158.00 |
UT Other financial assets | 6 990.00 | 6 990.00 | | 6 990.00 |
UX Other trade receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 132.00 | 137 132.00 | | 137 132.00 |
VS Prepaid expenses | 14 202.00 | 14 202.00 | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 172.00 | 174 172.00 | | 174 172.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 656.00 | 349 656.00 | | 349 656.00 |
