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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 | 50 389.00 | 35 019.00 | 15 369.00 | 50 389.00 |
AR Technical installations, industrial equipment and tools | 27 375.00 | 26 525.00 | 850.00 | 27 375.00 |
AT Other tangible assets | 45 838.00 | 31 583.00 | 14 254.00 | 45 838.00 |
BH Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 156 341.00 | 93 128.00 | 63 213.00 | 156 341.00 |
BN Goods in progress | 116 924.00 | | 116 924.00 | 116 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 098.00 | | 611 098.00 | 611 098.00 |
BZ Other receivables | 42 612.00 | | 42 612.00 | 42 612.00 |
CF Cash and cash equivalents | 168 602.00 | | 168 602.00 | 168 602.00 |
CH Prepaid expenses | 29 569.00 | | 29 569.00 | 29 569.00 |
CJ TOTAL (II) | 968 805.00 | | 968 805.00 | 968 805.00 |
CO Grand total (0 to V) | 1 125 146.00 | 93 128.00 | 1 032 018.00 | 1 125 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | 119 340.00 | | 119 340.00 |
DD Legal reserve (1) | 11 934.00 | 11 934.00 | | 11 934.00 |
DH Retained earnings | -139 154.00 | -46 053.00 | | -139 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 040.00 | -93 100.00 | | -3 040.00 |
DL TOTAL (I) | -10 919.00 | -7 880.00 | | -10 919.00 |
DU Loans and Debts from Credit Institutions (3) | 311 583.00 | 385 015.00 | | 311 583.00 |
DX Trade payables and related accounts | 69 189.00 | 59 438.00 | | 69 189.00 |
DY Tax and social security liabilities | 423 204.00 | 342 326.00 | | 423 204.00 |
EA Other liabilities | 29 913.00 | 4 425.00 | | 29 913.00 |
EB Prepaid income (2) | 209 048.00 | 150 356.00 | | 209 048.00 |
EC TOTAL (IV) | 1 042 937.00 | 941 561.00 | | 1 042 937.00 |
EE Grand total (I to V) | 1 032 018.00 | 933 681.00 | | 1 032 018.00 |
EG Accrued income and payables due within one year | 821 683.00 | 813 701.00 | | 821 683.00 |
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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 | 2 360 104.00 | 98 585.00 | 2 458 689.00 | 2 360 104.00 |
FJ Net sales | 2 360 104.00 | 98 585.00 | 2 458 689.00 | 2 360 104.00 |
FM Inventory production | | | -19 129.00 | |
FO Operating subsidies | | | 7 726.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 2 450 841.00 | |
FW Other purchases and external expenses | | | 524 110.00 | |
FX Taxes, duties, and similar payments | | | 32 953.00 | |
FY Salaries and Wages | | | 1 256 666.00 | |
FZ Social Security Contributions | | | 518 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 965.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 359 993.00 | |
GG - OPERATING RESULT (I - II) | | | 90 848.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 384.00 | 5 309.00 | | 100 384.00 |
HF Exceptional expenses on capital transactions | 990.00 | 56.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 101 374.00 | 5 365.00 | | 101 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 374.00 | -5 365.00 | | -101 374.00 |
HK Income tax | -13 380.00 | -62 648.00 | | -13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 992.00 | 2 103 499.00 | | 2 450 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 032.00 | 2 196 599.00 | | 2 454 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 040.00 | -93 100.00 | | -3 040.00 |
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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 | 143 387.00 | | 18 624.00 | 143 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 739.00 | |
I4 DECREASES Grand Total | | 5 671.00 | 156 341.00 | |
IO DECREASES Total including other intangible assets | | | 50 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 671.00 | 73 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 109.00 | | 5 280.00 | 45 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 180.00 | | 9 704.00 | 69 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 099.00 | | 3 641.00 | 29 099.00 |
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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 | 69 844.00 | 27 965.00 | 4 681.00 | 69 844.00 |
PE DEPRECIATION Total including other intangible assets | 18 799.00 | 16 221.00 | | 18 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 046.00 | 11 744.00 | 4 681.00 | 51 046.00 |
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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 | 69 189.00 | 69 189.00 | | 69 189.00 |
8D Social Security and Other Social Organizations | 423 204.00 | 423 204.00 | | 423 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 913.00 | 29 913.00 | | 29 913.00 |
8L Deferred income | 209 048.00 | 209 048.00 | | 209 048.00 |
UT Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
UX Other trade receivables | 611 098.00 | 611 098.00 | | 611 098.00 |
VH Loans with a maturity of more than one year at origin | 311 583.00 | 90 329.00 | 221 254.00 | 311 583.00 |
VK Loans repaid during the year | 73 392.00 | | | 73 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 612.00 | 42 612.00 | | 42 612.00 |
VS Prepaid expenses | 29 569.00 | 29 569.00 | | 29 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 019.00 | 683 280.00 | 32 739.00 | 716 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 937.00 | 821 683.00 | 221 254.00 | 1 042 937.00 |
