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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 | 13 541.00 | 6 322.00 | 7 219.00 | 13 541.00 |
AP Buildings | 40 891.00 | 1 110.00 | 39 782.00 | 40 891.00 |
AT Other tangible assets | 38 529.00 | 21 895.00 | 16 634.00 | 38 529.00 |
BH Other financial assets | 60 528.00 | | 60 528.00 | 60 528.00 |
BJ TOTAL (I) | 159 900.00 | 29 326.00 | 130 574.00 | 159 900.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 55 231.00 | | 55 231.00 | 55 231.00 |
BZ Other receivables | 46 018.00 | | 46 018.00 | 46 018.00 |
CD Marketable securities | 19 577.00 | | 19 577.00 | 19 577.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 157 696.00 | | 157 696.00 | 157 696.00 |
CO Grand total (0 to V) | 317 596.00 | 29 326.00 | 288 270.00 | 317 596.00 |
CU Other investments | 6 410.00 | | 6 410.00 | 6 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250.00 | 10 000.00 | | 10 250.00 |
DB Share, merger, contribution premiums, etc. | 7 250.00 | | | 7 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 458.00 | 88 166.00 | | 120 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 048.00 | 32 292.00 | | -44 048.00 |
DL TOTAL (I) | 94 911.00 | 131 458.00 | | 94 911.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 62.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 388.00 | 59 509.00 | | 36 388.00 |
DW Advances and down payments received on current orders | 950.00 | 950.00 | | 950.00 |
DX Trade payables and related accounts | 68 569.00 | 66 282.00 | | 68 569.00 |
DY Tax and social security liabilities | 83 158.00 | 63 276.00 | | 83 158.00 |
EA Other liabilities | 4 065.00 | 615.00 | | 4 065.00 |
EC TOTAL (IV) | 193 359.00 | 190 694.00 | | 193 359.00 |
EE Grand total (I to V) | 288 270.00 | 322 152.00 | | 288 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 62.00 | | 230.00 |
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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 | 990 918.00 | 55 841.00 | 1 046 760.00 | 990 918.00 |
FJ Net sales | 990 918.00 | 55 841.00 | 1 046 760.00 | 990 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 047 179.00 | |
FW Other purchases and external expenses | | | 790 950.00 | |
FX Taxes, duties, and similar payments | | | 23 415.00 | |
FY Salaries and Wages | | | 200 016.00 | |
FZ Social Security Contributions | | | 88 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 1 115 111.00 | |
GG - OPERATING RESULT (I - II) | | | -67 932.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | 284.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 284.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -284.00 | | -790.00 |
HK Income tax | -24 684.00 | 3 914.00 | | -24 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 260.00 | 859 122.00 | | 1 047 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 308.00 | 826 830.00 | | 1 091 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 048.00 | 32 292.00 | | -44 048.00 |
HP References: Equipment leasing | 1 235.00 | 962.00 | | 1 235.00 |
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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 | 19 986.00 | 9 340.00 | | 19 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 322.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 986.00 | 8 019.00 | | 14 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 388.00 | 36 388.00 | | 36 388.00 |
8B Suppliers and Related Accounts | 68 569.00 | 68 569.00 | | 68 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 60 528.00 | | | 60 528.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | -6 879.00 | | | -6 879.00 |
VS Prepaid expenses | 10 804.00 | | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 581.00 | 112 052.00 | 60 528.00 | 172 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 409.00 | 192 409.00 | | 192 409.00 |
