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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 47 927.00 | | 47 927.00 | 47 927.00 |
AT Other tangible assets | 58 396.00 | 47 241.00 | 11 155.00 | 58 396.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 124 584.00 | 53 681.00 | 70 903.00 | 124 584.00 |
BV Advances and down payments on orders | 20 481.00 | | 20 481.00 | 20 481.00 |
BX Customers and related accounts | 449 709.00 | | 449 709.00 | 449 709.00 |
BZ Other receivables | 38 818.00 | | 38 818.00 | 38 818.00 |
CF Cash and cash equivalents | 733 173.00 | | 733 173.00 | 733 173.00 |
CH Prepaid expenses | 32 297.00 | | 32 297.00 | 32 297.00 |
CJ TOTAL (II) | 1 274 480.00 | | 1 274 480.00 | 1 274 480.00 |
CO Grand total (0 to V) | 1 399 064.00 | 53 681.00 | 1 345 383.00 | 1 399 064.00 |
CR Shares due in more than one year | 9 763.00 | | | 9 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 201 348.00 | 270 206.00 | | 201 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 533.00 | -68 857.00 | | 181 533.00 |
DL TOTAL (I) | 448 881.00 | 267 348.00 | | 448 881.00 |
DU Loans and Debts from Credit Institutions (3) | 293 926.00 | 300 000.00 | | 293 926.00 |
DW Advances and down payments received on current orders | | 633.00 | | |
DX Trade payables and related accounts | 194 079.00 | 91 540.00 | | 194 079.00 |
DY Tax and social security liabilities | 351 409.00 | 139 964.00 | | 351 409.00 |
EA Other liabilities | 11 110.00 | 9 257.00 | | 11 110.00 |
EB Prepaid income (2) | 45 975.00 | 23 564.00 | | 45 975.00 |
EC TOTAL (IV) | 896 501.00 | 564 959.00 | | 896 501.00 |
EE Grand total (I to V) | 1 345 383.00 | 832 308.00 | | 1 345 383.00 |
EG Accrued income and payables due within one year | 676 924.00 | 270 491.00 | | 676 924.00 |
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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 | 48 151.00 | 2 402 546.00 | 2 450 698.00 | 48 151.00 |
FJ Net sales | 48 151.00 | 2 402 546.00 | 2 450 698.00 | 48 151.00 |
FO Operating subsidies | | | 93 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 535.00 | |
FQ Other income | | | 21 726.00 | |
FR Total operating income (I) | | | 2 589 018.00 | |
FW Other purchases and external expenses | | | 1 678 259.00 | |
FX Taxes, duties, and similar payments | | | 19 558.00 | |
FY Salaries and Wages | | | 492 449.00 | |
FZ Social Security Contributions | | | 190 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 19 123.00 | |
GF Total Operating Expenses (II) | | | 2 405 293.00 | |
GG - OPERATING RESULT (I - II) | | | 183 724.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 018.00 | 924 332.00 | | 2 589 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 484.00 | 993 190.00 | | 2 407 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 533.00 | -68 857.00 | | 181 533.00 |
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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 | 126 014.00 | | | 126 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 124 584.00 | |
IO DECREASES Total including other intangible assets | | | 54 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 58 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 367.00 | | | 54 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 827.00 | | | 59 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | 50 147.00 | 4 964.00 | 1 430.00 | 50 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 147.00 | 4 964.00 | 1 430.00 | 50 147.00 |
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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 | 194 079.00 | 194 079.00 | | 194 079.00 |
8C Staff and Related Accounts | 119 485.00 | 119 485.00 | | 119 485.00 |
8D Social Security and Other Social Organizations | 110 115.00 | 110 115.00 | | 110 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110.00 | 11 110.00 | | 11 110.00 |
8L Deferred income | 45 976.00 | 45 976.00 | | 45 976.00 |
UT Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
UX Other trade receivables | 449 709.00 | 449 709.00 | | 449 709.00 |
VB VAT | 30 908.00 | 30 908.00 | | 30 908.00 |
VH Loans with a maturity of more than one year at origin | 293 927.00 | 74 349.00 | 219 577.00 | 293 927.00 |
VK Loans repaid during the year | 6 165.00 | | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 911.00 | | 7 911.00 | 7 911.00 |
VS Prepaid expenses | 32 298.00 | 32 298.00 | | 32 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 645.00 | 512 915.00 | 19 731.00 | 532 645.00 |
VW VAT | 111 980.00 | 111 980.00 | | 111 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 502.00 | 676 924.00 | 219 577.00 | 896 502.00 |
