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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 997.00 | 19 853.00 | 2 144.00 | 21 997.00 |
AT Other tangible assets | 96 322.00 | 85 307.00 | 11 015.00 | 96 322.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 118 899.00 | 105 160.00 | 13 739.00 | 118 899.00 |
BT Goods | 7 507.00 | | 7 507.00 | 7 507.00 |
BV Advances and down payments on orders | 19 709.00 | | 19 709.00 | 19 709.00 |
BX Customers and related accounts | 106 960.00 | 2 746.00 | 104 214.00 | 106 960.00 |
BZ Other receivables | 364 960.00 | | 364 960.00 | 364 960.00 |
CF Cash and cash equivalents | 97 718.00 | | 97 718.00 | 97 718.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 597 332.00 | 2 746.00 | 594 586.00 | 597 332.00 |
CO Grand total (0 to V) | 716 231.00 | 107 906.00 | 608 325.00 | 716 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 120.00 | -27 784.00 | | -24 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 141.00 | 3 664.00 | | 31 141.00 |
DL TOTAL (I) | 27 021.00 | -4 120.00 | | 27 021.00 |
DX Trade payables and related accounts | 351 565.00 | 354 953.00 | | 351 565.00 |
DY Tax and social security liabilities | 106 862.00 | 83 922.00 | | 106 862.00 |
EA Other liabilities | 918.00 | 46 683.00 | | 918.00 |
EB Prepaid income (2) | 121 959.00 | 128 590.00 | | 121 959.00 |
EC TOTAL (IV) | 581 304.00 | 614 149.00 | | 581 304.00 |
EE Grand total (I to V) | 608 325.00 | 610 029.00 | | 608 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 693.00 | | 18 693.00 | 18 693.00 |
FD Production sold - goods | 341 268.00 | | 341 268.00 | 341 268.00 |
FJ Net sales | 359 961.00 | | 359 961.00 | 359 961.00 |
FO Operating subsidies | | | 602 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 964 959.00 | |
FS Purchases of goods (including customs duties) | | | 9 566.00 | |
FT Inventory change (goods) | | | 2 308.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 582 279.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 291 777.00 | |
FZ Social Security Contributions | | | 44 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GE Other Expenses | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 984 554.00 | |
GG - OPERATING RESULT (I - II) | | | -19 596.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 651.00 | | | 89 651.00 |
HD Total exceptional income (VII) | 89 651.00 | | | 89 651.00 |
HE Exceptional expenses on management operations | 34 061.00 | | | 34 061.00 |
HH Total exceptional expenses (VIII) | 34 061.00 | | | 34 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 590.00 | | | 55 590.00 |
HJ Employee participation in company results | 5 181.00 | 4 155.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 938.00 | 999 317.00 | | 1 054 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 796.00 | 995 653.00 | | 1 023 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 141.00 | 3 664.00 | | 31 141.00 |
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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 | 117 497.00 | | 1 402.00 | 117 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 118 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 917.00 | | 1 402.00 | 116 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 84 434.00 | 20 726.00 | | 84 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 434.00 | 20 726.00 | | 84 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 006.00 | 2 746.00 | 2 006.00 | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | 2 746.00 | 2 006.00 | 2 006.00 |
7C Grand total | 2 006.00 | 2 746.00 | 2 006.00 | 2 006.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | 2 006.00 | |
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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 | 351 565.00 | 351 565.00 | | 351 565.00 |
8C Staff and Related Accounts | 43 983.00 | 43 983.00 | | 43 983.00 |
8D Social Security and Other Social Organizations | 23 948.00 | 23 948.00 | | 23 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
8L Deferred income | 121 959.00 | 121 959.00 | | 121 959.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 101 723.00 | 101 723.00 | | 101 723.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VA Doubtful or disputed receivables | 4 456.00 | 4 456.00 | | 4 456.00 |
VB VAT | 57 380.00 | 57 380.00 | | 57 380.00 |
VC Group and associates | 175 456.00 | 175 456.00 | | 175 456.00 |
VN Other taxes, similar payments | 21 669.00 | 21 669.00 | | 21 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 455.00 | 110 455.00 | | 110 455.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 978.00 | 472 398.00 | 580.00 | 472 978.00 |
VW VAT | 32 362.00 | 32 362.00 | | 32 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 304.00 | 581 304.00 | | 581 304.00 |
