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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AH Goodwill | 16 922.00 | 16 922.00 | | 16 922.00 |
BJ TOTAL (I) | 35 216.00 | 16 922.00 | 18 294.00 | 35 216.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 200 368.00 | 41 670.00 | 3 158 698.00 | 3 200 368.00 |
BZ Other receivables | 3 902 253.00 | | 3 902 253.00 | 3 902 253.00 |
CF Cash and cash equivalents | 1 818 288.00 | | 1 818 288.00 | 1 818 288.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 8 935 453.00 | 41 670.00 | 8 893 783.00 | 8 935 453.00 |
CO Grand total (0 to V) | 8 970 669.00 | 58 591.00 | 8 912 077.00 | 8 970 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 242.00 | 179 242.00 | | 179 242.00 |
DB Share, merger, contribution premiums, etc. | 850 025.00 | 25.00 | | 850 025.00 |
DD Legal reserve (1) | 17 924.00 | 17 924.00 | | 17 924.00 |
DF Regulated reserves (1) | 1 999 826.00 | | | 1 999 826.00 |
DH Retained earnings | | -834 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 891.00 | -815 504.00 | | -1 371 891.00 |
DL TOTAL (I) | 1 675 126.00 | -1 452 983.00 | | 1 675 126.00 |
DP Provisions for Risks | 52 685.00 | 57 538.00 | | 52 685.00 |
DR TOTAL (IV) | 52 685.00 | 57 538.00 | | 52 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 327 788.00 | | |
DX Trade payables and related accounts | 2 159 157.00 | 2 329 579.00 | | 2 159 157.00 |
DY Tax and social security liabilities | 1 282 498.00 | 1 315 786.00 | | 1 282 498.00 |
EA Other liabilities | 3 742 611.00 | 3 831 753.00 | | 3 742 611.00 |
EB Prepaid income (2) | | 3 781.00 | | |
EC TOTAL (IV) | 7 184 266.00 | 8 808 668.00 | | 7 184 266.00 |
EE Grand total (I to V) | 8 912 077.00 | 7 413 223.00 | | 8 912 077.00 |
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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 | 6 731 373.00 | 14 018.00 | 6 745 391.00 | 6 731 373.00 |
FJ Net sales | 6 731 373.00 | 14 018.00 | 6 745 391.00 | 6 731 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 109.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 6 758 319.00 | |
FS Purchases of goods (including customs duties) | | | 24 221.00 | |
FW Other purchases and external expenses | | | 5 824 915.00 | |
FX Taxes, duties, and similar payments | | | 37 504.00 | |
FY Salaries and Wages | | | 858 700.00 | |
FZ Social Security Contributions | | | 359 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 1 158 345.00 | |
GF Total Operating Expenses (II) | | | 8 075 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 959.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 38 816.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 38 816.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -30 816.00 | | -125.00 |
HJ Employee participation in company results | 54 388.00 | 49 317.00 | | 54 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 319.00 | 7 615 933.00 | | 6 758 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 209.00 | 8 431 437.00 | | 8 130 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 891.00 | -815 504.00 | | -1 371 891.00 |
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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 | 35 216.00 | | | 35 216.00 |
I4 DECREASES Grand Total | | | 35 216.00 | |
IO DECREASES Total including other intangible assets | | | 35 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 216.00 | | | 35 216.00 |
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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 | 16 922.00 | | | 16 922.00 |
PE DEPRECIATION Total including other intangible assets | 16 922.00 | | | 16 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 027.00 | 8 742.00 | | 32 027.00 |
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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 | 2 159 157.00 | 2 159 157.00 | | 2 159 157.00 |
8C Staff and Related Accounts | 147 782.00 | 147 782.00 | | 147 782.00 |
8D Social Security and Other Social Organizations | 125 446.00 | 125 446.00 | | 125 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742 439.00 | 3 742 439.00 | | 3 742 439.00 |
UX Other trade receivables | 3 200 308.00 | | | 3 200 308.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VB VAT | 995 602.00 | | | 995 602.00 |
VC Group and associates | 24 615.00 | | | 24 615.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VP Miscellaneous | 8 753.00 | | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 167.00 | 22 167.00 | | 22 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873 001.00 | | | 2 873 001.00 |
VS Prepaid expenses | 14 044.00 | | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116 664.00 | 7 116 664.00 | | 7 116 664.00 |
VW VAT | 987 103.00 | 987 103.00 | | 987 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 266.00 | 7 184 266.00 | | 7 184 266.00 |
