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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 | 10 493.00 | 6 640.00 | 3 854.00 | 10 493.00 |
AR Technical installations, industrial equipment and tools | 85 355.00 | 36 793.00 | 48 561.00 | 85 355.00 |
AT Other tangible assets | 74 688.00 | 48 203.00 | 26 485.00 | 74 688.00 |
BH Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BJ TOTAL (I) | 175 817.00 | 91 636.00 | 84 181.00 | 175 817.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 153 781.00 | 297.00 | 153 484.00 | 153 781.00 |
BZ Other receivables | 26 448.00 | | 26 448.00 | 26 448.00 |
CH Prepaid expenses | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 197 774.00 | 297.00 | 197 477.00 | 197 774.00 |
CO Grand total (0 to V) | 373 591.00 | 91 933.00 | 281 658.00 | 373 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 61 315.00 | 71 142.00 | | 61 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 286.00 | -9 827.00 | | -19 286.00 |
DL TOTAL (I) | 48 629.00 | 67 915.00 | | 48 629.00 |
DU Loans and Debts from Credit Institutions (3) | 74 792.00 | 48 142.00 | | 74 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 4 807.00 | | 2 359.00 |
DW Advances and down payments received on current orders | 797.00 | 3 190.00 | | 797.00 |
DX Trade payables and related accounts | 47 357.00 | 65 838.00 | | 47 357.00 |
DY Tax and social security liabilities | 89 227.00 | 65 671.00 | | 89 227.00 |
EA Other liabilities | 18 496.00 | 13 198.00 | | 18 496.00 |
EC TOTAL (IV) | 233 029.00 | 200 846.00 | | 233 029.00 |
EE Grand total (I to V) | 281 658.00 | 268 761.00 | | 281 658.00 |
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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 | 4 007.00 | | 4 007.00 | 4 007.00 |
FG Production sold - services | 547 689.00 | | 547 689.00 | 547 689.00 |
FJ Net sales | 551 695.00 | | 551 695.00 | 551 695.00 |
FM Inventory production | | | -2 520.00 | |
FO Operating subsidies | | | 6 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 566 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 261.00 | |
FW Other purchases and external expenses | | | 242 910.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 233 871.00 | |
FZ Social Security Contributions | | | 61 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 495.00 | |
GE Other Expenses | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 583 196.00 | |
GG - OPERATING RESULT (I - II) | | | -16 962.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 194.00 | 1 104.00 | | 1 194.00 |
HD Total exceptional income (VII) | 4 874.00 | 3 300.00 | | 4 874.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 377.00 | 3 300.00 | | 3 377.00 |
HK Income tax | -600.00 | -6 064.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 107.00 | 421 275.00 | | 571 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 393.00 | 431 102.00 | | 590 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 286.00 | -9 827.00 | | -19 286.00 |
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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 | 157 127.00 | | 18 690.00 | 157 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 281.00 | |
I4 DECREASES Grand Total | | | 175 817.00 | |
IO DECREASES Total including other intangible assets | | | 10 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 573.00 | | 2 920.00 | 7 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 273.00 | | 15 770.00 | 144 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281.00 | | | 5 281.00 |
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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 | 68 289.00 | 23 347.00 | | 68 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | 1 096.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 746.00 | 22 250.00 | | 62 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 961.00 | 149.00 | 6 813.00 | 6 961.00 |
7B Total provisions for depreciation | 6 961.00 | 149.00 | 6 813.00 | 6 961.00 |
7C Grand total | 6 961.00 | 149.00 | 6 813.00 | 6 961.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 6 813.00 | |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 47 357.00 | 47 357.00 | | 47 357.00 |
8C Staff and Related Accounts | 29 316.00 | 29 316.00 | | 29 316.00 |
8D Social Security and Other Social Organizations | 25 352.00 | 25 352.00 | | 25 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 496.00 | 18 496.00 | | 18 496.00 |
UT Other financial assets | 5 281.00 | | | 5 281.00 |
UX Other trade receivables | 151 805.00 | | | 151 805.00 |
VA Doubtful or disputed receivables | 1 977.00 | | | 1 977.00 |
VB VAT | 6 183.00 | | | 6 183.00 |
VG Loans with a maturity of up to one year at origin | 33 459.00 | 33 459.00 | | 33 459.00 |
VH Loans with a maturity of more than one year at origin | 41 333.00 | 13 417.00 | 27 916.00 | 41 333.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 46 379.00 | | | 46 379.00 |
VK Loans repaid during the year | 24 559.00 | | | 24 559.00 |
VM Income taxes | 17 353.00 | | | 17 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | | | 2 912.00 |
VS Prepaid expenses | 17 003.00 | | | 17 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 514.00 | 197 233.00 | 5 281.00 | 202 514.00 |
VW VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 232.00 | 204 315.00 | 27 916.00 | 232 232.00 |
