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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AR Technical installations, industrial equipment and tools | 58 087.00 | 53 464.00 | 4 623.00 | 58 087.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 67 549.00 | 55 443.00 | 12 106.00 | 67 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 826 462.00 | 157 299.00 | 1 669 162.00 | 1 826 462.00 |
BZ Other receivables | 117 405.00 | | 117 405.00 | 117 405.00 |
CF Cash and cash equivalents | 45 644.00 | | 45 644.00 | 45 644.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 2 001 070.00 | 157 299.00 | 1 843 771.00 | 2 001 070.00 |
CO Grand total (0 to V) | 2 068 619.00 | 212 742.00 | 1 855 877.00 | 2 068 619.00 |
CP Shares due in less than one year | 7 484.00 | | | 7 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 392.00 | 6 392.00 | | 6 392.00 |
DH Retained earnings | -123 109.00 | -177 856.00 | | -123 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 952.00 | 54 746.00 | | 13 952.00 |
DL TOTAL (I) | 17 235.00 | 3 283.00 | | 17 235.00 |
DW Advances and down payments received on current orders | 234.00 | 702.00 | | 234.00 |
DX Trade payables and related accounts | 474 608.00 | 450 570.00 | | 474 608.00 |
DY Tax and social security liabilities | 307 317.00 | 271 191.00 | | 307 317.00 |
EA Other liabilities | 99 205.00 | 26 247.00 | | 99 205.00 |
EB Prepaid income (2) | 957 278.00 | 771 223.00 | | 957 278.00 |
EC TOTAL (IV) | 1 838 642.00 | 1 519 933.00 | | 1 838 642.00 |
EE Grand total (I to V) | 1 855 877.00 | 1 523 217.00 | | 1 855 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -264.00 | | -264.00 | -264.00 |
FG Production sold - services | 1 611 400.00 | | 1 611 400.00 | 1 611 400.00 |
FJ Net sales | 1 611 136.00 | | 1 611 136.00 | 1 611 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 685 632.00 | |
FW Other purchases and external expenses | | | 1 546 135.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 873.00 | |
GE Other Expenses | | | 14 679.00 | |
GF Total Operating Expenses (II) | | | 1 666 422.00 | |
GG - OPERATING RESULT (I - II) | | | 19 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 943.00 | 2 808.00 | | 3 943.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 8 343.00 | 2 808.00 | | 8 343.00 |
HE Exceptional expenses on management operations | 3 958.00 | 6 176.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 12 758.00 | 6 176.00 | | 12 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 415.00 | -3 368.00 | | -4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 975.00 | 1 641 406.00 | | 1 693 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 023.00 | 1 586 660.00 | | 1 680 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 952.00 | 54 746.00 | | 13 952.00 |
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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 | 84 888.00 | | | 84 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 484.00 | |
I4 DECREASES Grand Total | | 17 340.00 | 67 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 340.00 | 58 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387.00 | | | 1 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 018.00 | | | 76 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | | 7 484.00 |
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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 | 53 371.00 | 10 611.00 | 8 540.00 | 53 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 985.00 | 10 611.00 | 8 540.00 | 51 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 920.00 | 86 873.00 | 74 494.00 | 144 920.00 |
7B Total provisions for depreciation | 144 920.00 | 86 873.00 | 74 494.00 | 144 920.00 |
7C Grand total | 144 920.00 | 86 873.00 | 74 494.00 | 144 920.00 |
UE of which provisions and reversals: - Operating | | 86 873.00 | 74 494.00 | |
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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 | 474 608.00 | 474 608.00 | | 474 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 205.00 | 99 205.00 | | 99 205.00 |
8L Deferred income | 957 278.00 | 957 278.00 | | 957 278.00 |
UT Other financial assets | 7 484.00 | 7 484.00 | | 7 484.00 |
UX Other trade receivables | 1 826 462.00 | 1 826 462.00 | | 1 826 462.00 |
VB VAT | 117 405.00 | 117 405.00 | | 117 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 910.00 | 1 962 910.00 | | 1 962 910.00 |
VW VAT | 305 387.00 | 305 387.00 | | 305 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 408.00 | 1 838 408.00 | | 1 838 408.00 |
