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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 378.00 | 49 378.00 | | 49 378.00 |
AJ Other Intangible Assets | 61 367.00 | 49 984.00 | 11 383.00 | 61 367.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 4 305.00 | | 4 305.00 |
AT Other tangible assets | 232 825.00 | 209 077.00 | 23 748.00 | 232 825.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 348 425.00 | 312 744.00 | 35 681.00 | 348 425.00 |
BX Customers and related accounts | 452 802.00 | 2 765.00 | 450 037.00 | 452 802.00 |
BZ Other receivables | 40 882.00 | | 40 882.00 | 40 882.00 |
CD Marketable securities | 251 498.00 | | 251 498.00 | 251 498.00 |
CF Cash and cash equivalents | 296 839.00 | | 296 839.00 | 296 839.00 |
CH Prepaid expenses | 166 055.00 | | 166 055.00 | 166 055.00 |
CJ TOTAL (II) | 1 208 077.00 | 2 765.00 | 1 205 312.00 | 1 208 077.00 |
CO Grand total (0 to V) | 1 556 501.00 | 315 508.00 | 1 240 993.00 | 1 556 501.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 514 179.00 | 616 077.00 | | 514 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 531.00 | -101 898.00 | | -109 531.00 |
DL TOTAL (I) | 487 148.00 | 596 679.00 | | 487 148.00 |
DQ Provisions for Expenses | | 71 700.00 | | |
DR TOTAL (IV) | | 71 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 7 702.00 | 17 256.00 | | 7 702.00 |
DX Trade payables and related accounts | 114 991.00 | 54 573.00 | | 114 991.00 |
DY Tax and social security liabilities | 50 304.00 | 76 617.00 | | 50 304.00 |
EA Other liabilities | 90 222.00 | 89 230.00 | | 90 222.00 |
EB Prepaid income (2) | 490 353.00 | 657 284.00 | | 490 353.00 |
EC TOTAL (IV) | 753 845.00 | 894 960.00 | | 753 845.00 |
EE Grand total (I to V) | 1 240 993.00 | 1 563 339.00 | | 1 240 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -15.00 | |
FG Production sold - services | | | 3 688 703.00 | |
FJ Net sales | | | 3 688 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 067.00 | |
FQ Other income | | | 8 131.00 | |
FR Total operating income (I) | | | 3 769 885.00 | |
FW Other purchases and external expenses | | | 3 244 330.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 383 044.00 | |
FZ Social Security Contributions | | | 127 136.00 | |
GB Operating Expenses - Provisions | | | 76 492.00 | |
GE Other Expenses | | | 39 335.00 | |
GF Total Operating Expenses (II) | | | 3 881 136.00 | |
GG - OPERATING RESULT (I - II) | | | -111 251.00 | |
GN Positive exchange differences | | | 192.00 | |
GO Net income from sales of marketable securities | | | 1 573.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 061.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 061.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 650.00 | 4 296 547.00 | | 3 771 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 181.00 | 4 398 445.00 | | 3 881 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 531.00 | -101 898.00 | | -109 531.00 |
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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 | 329 112.00 | | 22 062.00 | 329 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 348 425.00 | |
IO DECREASES Total including other intangible assets | | 2 025.00 | 110 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 237 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 665.00 | | 5 105.00 | 107 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 897.00 | | 16 957.00 | 220 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 236 252.00 | 55 252.00 | 28 138.00 | 236 252.00 |
PE DEPRECIATION Total including other intangible assets | 36 326.00 | 13 658.00 | | 36 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 926.00 | 41 594.00 | 28 138.00 | 199 926.00 |
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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 | 114 991.00 | 114 991.00 | | 114 991.00 |
8C Staff and Related Accounts | 20 670.00 | 20 670.00 | | 20 670.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 222.00 | 90 222.00 | | 90 222.00 |
8L Deferred income | 490 353.00 | 490 353.00 | | 490 353.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 450 037.00 | | | 450 037.00 |
VA Doubtful or disputed receivables | 2 765.00 | | | 2 765.00 |
VB VAT | 15 411.00 | | | 15 411.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 17 027.00 | | | 17 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 445.00 | | | 8 445.00 |
VS Prepaid expenses | 166 055.00 | | | 166 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 990.00 | 659 990.00 | | 659 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 143.00 | 746 143.00 | | 746 143.00 |
