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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 524.00 | | 286 524.00 | 286 524.00 |
AT Other tangible assets | 502 399.00 | 403 693.00 | 98 706.00 | 502 399.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50 523.00 | | 50 523.00 | 50 523.00 |
BJ TOTAL (I) | 914 447.00 | 403 693.00 | 510 753.00 | 914 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 365 640.00 | 589 219.00 | 776 421.00 | 1 365 640.00 |
BZ Other receivables | 556 063.00 | | 556 063.00 | 556 063.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 22 453.00 | | 22 453.00 | 22 453.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 1 964 425.00 | 589 219.00 | 1 375 206.00 | 1 964 425.00 |
CO Grand total (0 to V) | 2 878 871.00 | 992 912.00 | 1 885 959.00 | 2 878 871.00 |
CR Shares due in more than one year | 705 679.00 | | | 705 679.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 125.00 | 550 125.00 | | 550 125.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 55 013.00 | 55 013.00 | | 55 013.00 |
DH Retained earnings | -1 435 502.00 | -701 399.00 | | -1 435 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 299.00 | -734 103.00 | | -514 299.00 |
DL TOTAL (I) | -1 336 164.00 | -821 865.00 | | -1 336 164.00 |
DQ Provisions for Expenses | 193 000.00 | 124 700.00 | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | 124 700.00 | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824 209.00 | 832 421.00 | | 824 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 062.00 | 375 027.00 | | 745 062.00 |
DX Trade payables and related accounts | 557 825.00 | 219 354.00 | | 557 825.00 |
DY Tax and social security liabilities | 565 767.00 | 877 489.00 | | 565 767.00 |
EA Other liabilities | 17 269.00 | 124 685.00 | | 17 269.00 |
EB Prepaid income (2) | 318 991.00 | 299 869.00 | | 318 991.00 |
EC TOTAL (IV) | 3 029 123.00 | 2 728 846.00 | | 3 029 123.00 |
EE Grand total (I to V) | 1 885 959.00 | 2 031 681.00 | | 1 885 959.00 |
EG Accrued income and payables due within one year | 1 779 058.00 | | | 1 779 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 954.00 | 519 992.00 | | 514 954.00 |
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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 | 1 888 021.00 | | 1 888 021.00 | 1 888 021.00 |
FJ Net sales | 1 888 021.00 | | 1 888 021.00 | 1 888 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 037.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 944 684.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 019 113.00 | |
FX Taxes, duties, and similar payments | | | 28 167.00 | |
FY Salaries and Wages | | | 847 628.00 | |
FZ Social Security Contributions | | | 346 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 2 348 950.00 | |
GG - OPERATING RESULT (I - II) | | | -404 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 452.00 | 101 070.00 | | 37 452.00 |
HB Exceptional income from capital transactions | 5 032.00 | | | 5 032.00 |
HD Total exceptional income (VII) | 42 484.00 | 101 070.00 | | 42 484.00 |
HE Exceptional expenses on management operations | 46 005.00 | 67 402.00 | | 46 005.00 |
HF Exceptional expenses on capital transactions | | 46 967.00 | | |
HG Exceptional depreciation and provisions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 148 005.00 | 114 369.00 | | 148 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 521.00 | -13 300.00 | | -105 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 056.00 | 1 701 501.00 | | 1 990 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 354.00 | 2 435 604.00 | | 2 504 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 299.00 | -734 103.00 | | -514 299.00 |
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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 | 941 722.00 | | | 941 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 523.00 | |
I4 DECREASES Grand Total | | | 914 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 938.00 | | | 526 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 259.00 | | | 128 259.00 |
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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 | 394 037.00 | 34 195.00 | 24 539.00 | 394 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 037.00 | 34 195.00 | 24 539.00 | 394 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 700.00 | 102 000.00 | 33 700.00 | 124 700.00 |
7C Grand total | 124 700.00 | 102 000.00 | 33 700.00 | 124 700.00 |
UE of which provisions and reversals: - Operating | | | 33 700.00 | |
UJ - Exceptional | | 102 000.00 | | |
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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 | 19 958.00 | 19 958.00 | | 19 958.00 |
8B Suppliers and Related Accounts | 557 825.00 | 476 777.00 | 81 048.00 | 557 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 373.00 | 599 976.00 | 142 396.00 | 742 373.00 |
8L Deferred income | 318 991.00 | 318 991.00 | | 318 991.00 |
UT Other financial assets | 50 523.00 | | | 50 523.00 |
VG Loans with a maturity of up to one year at origin | 514 954.00 | 46 388.00 | 468 566.00 | 514 954.00 |
VH Loans with a maturity of more than one year at origin | 309 255.00 | 15 869.00 | 293 386.00 | 309 255.00 |
VS Prepaid expenses | 20 076.00 | | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 302.00 | 1 236 100.00 | 756 202.00 | 1 992 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 123.00 | 1 779 058.00 | 1 250 065.00 | 3 029 123.00 |
