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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 | 157 490.00 | 157 225.00 | 265.00 | 157 490.00 |
AT Other tangible assets | 48 729.00 | 38 147.00 | 10 582.00 | 48 729.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 208 444.00 | 195 372.00 | 13 073.00 | 208 444.00 |
BP Services in progress | 26 059.00 | | 26 059.00 | 26 059.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 48 893.00 | | 48 893.00 | 48 893.00 |
BX Customers and related accounts | 519 096.00 | | 519 096.00 | 519 096.00 |
BZ Other receivables | 41 166.00 | | 41 166.00 | 41 166.00 |
CF Cash and cash equivalents | 150 948.00 | | 150 948.00 | 150 948.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 808 495.00 | | 808 495.00 | 808 495.00 |
CO Grand total (0 to V) | 1 016 939.00 | 195 372.00 | 821 568.00 | 1 016 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 19 375.00 | | | 19 375.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 384 559.00 | | | 384 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 510.00 | | | -39 510.00 |
DL TOTAL (I) | 448 024.00 | | | 448 024.00 |
DP Provisions for Risks | 13 170.00 | | | 13 170.00 |
DR TOTAL (IV) | 13 170.00 | | | 13 170.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DW Advances and down payments received on current orders | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 142 317.00 | | | 142 317.00 |
DY Tax and social security liabilities | 185 884.00 | | | 185 884.00 |
EA Other liabilities | 27 033.00 | | | 27 033.00 |
EB Prepaid income (2) | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 360 373.00 | | | 360 373.00 |
EE Grand total (I to V) | 821 568.00 | | | 821 568.00 |
EG Accrued income and payables due within one year | 360 373.00 | | | 360 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 25 279.00 | 25 740.00 | 51 019.00 | 25 279.00 |
FG Production sold - services | 575 137.00 | 9 769.00 | 584 905.00 | 575 137.00 |
FJ Net sales | 600 416.00 | 35 509.00 | 635 924.00 | 600 416.00 |
FM Inventory production | | | 26 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 971.00 | |
FR Total operating income (I) | | | 705 954.00 | |
FS Purchases of goods (including customs duties) | | | 52 520.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 122 235.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 434 570.00 | |
FZ Social Security Contributions | | | 122 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 740.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 745 719.00 | |
GG - OPERATING RESULT (I - II) | | | -39 765.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 971.00 | | | 43 971.00 |
A4 Equity method investments | 1 765.00 | | | 1 765.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | | | -2 493.00 |
HK Income tax | -624.00 | | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 135.00 | | | 709 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 645.00 | | | 748 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 510.00 | | | -39 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 170.00 | | | 13 170.00 |
7C Grand total | 13 170.00 | | | 13 170.00 |
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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 | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 142 316.00 | 142 316.00 | | 142 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 032.00 | 27 032.00 | | 27 032.00 |
8L Deferred income | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 821.00 | 572 595.00 | 2 226.00 | 574 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 877.00 | 357 877.00 | | 357 877.00 |
