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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 | 9 483.00 | 112.00 | 9 371.00 | 9 483.00 |
AR Technical installations, industrial equipment and tools | 16 190.00 | 10 568.00 | 5 622.00 | 16 190.00 |
AT Other tangible assets | 209 594.00 | 96 206.00 | 113 389.00 | 209 594.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 237 347.00 | 106 886.00 | 130 461.00 | 237 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 685.00 | 17 647.00 | 31 039.00 | 48 685.00 |
BZ Other receivables | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 63 974.00 | | 63 974.00 | 63 974.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 128 037.00 | 17 647.00 | 110 390.00 | 128 037.00 |
CO Grand total (0 to V) | 365 384.00 | 124 533.00 | 240 851.00 | 365 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -140 140.00 | -152 421.00 | | -140 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 12 282.00 | | 181.00 |
DL TOTAL (I) | -134 959.00 | -135 140.00 | | -134 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 311.00 | 78 024.00 | | 119 311.00 |
DW Advances and down payments received on current orders | 132 444.00 | 72 444.00 | | 132 444.00 |
DX Trade payables and related accounts | 66 343.00 | 64 877.00 | | 66 343.00 |
DY Tax and social security liabilities | 57 332.00 | 40 306.00 | | 57 332.00 |
EA Other liabilities | 380.00 | 17 746.00 | | 380.00 |
EC TOTAL (IV) | 375 810.00 | 273 397.00 | | 375 810.00 |
EE Grand total (I to V) | 240 851.00 | 138 257.00 | | 240 851.00 |
EI Including equity loans | 119 311.00 | | | 119 311.00 |
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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 | 583 097.00 | | 583 097.00 | 583 097.00 |
FJ Net sales | 583 097.00 | | 583 097.00 | 583 097.00 |
FN Capitalized production | | | 9 483.00 | |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 595 771.00 | |
FW Other purchases and external expenses | | | 219 506.00 | |
FX Taxes, duties, and similar payments | | | 22 079.00 | |
FY Salaries and Wages | | | 270 347.00 | |
FZ Social Security Contributions | | | 62 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 592 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HF Exceptional expenses on capital transactions | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 464.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | -464.00 | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 004.00 | 459 311.00 | | 596 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 823.00 | 447 029.00 | | 595 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 12 282.00 | | 181.00 |
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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 | 164 110.00 | | 73 470.00 | 164 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 233.00 | 237 347.00 | |
IO DECREASES Total including other intangible assets | | | 9 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 225 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 030.00 | | 63 987.00 | 162 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 88 798.00 | 18 096.00 | 8.00 | 88 798.00 |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 798.00 | 17 984.00 | 8.00 | 88 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 647.00 | | | 17 647.00 |
7B Total provisions for depreciation | 17 647.00 | | | 17 647.00 |
7C Grand total | 17 647.00 | | | 17 647.00 |
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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 | 66 343.00 | 66 343.00 | | 66 343.00 |
8C Staff and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 31 039.00 | 31 039.00 | | 31 039.00 |
UY Staff and related accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
VA Doubtful or disputed receivables | 17 647.00 | 17 647.00 | | 17 647.00 |
VI Group and Associates | 119 311.00 | | | 119 311.00 |
VP Miscellaneous | 2 629.00 | 2 629.00 | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 854.00 | 15 854.00 | | 15 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 143.00 | 66 143.00 | | 66 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 366.00 | 124 055.00 | | 243 366.00 |
