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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 | 28 177.00 | 20 194.00 | 7 983.00 | 28 177.00 |
AJ Other Intangible Assets | 3 450.00 | 3 137.00 | 313.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 3 039.00 | 2 598.00 | 5 637.00 |
AT Other tangible assets | 54 369.00 | 31 355.00 | 23 014.00 | 54 369.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 96 447.00 | 57 725.00 | 38 722.00 | 96 447.00 |
BP Services in progress | 36 177.00 | | 36 177.00 | 36 177.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 290 481.00 | | 290 481.00 | 290 481.00 |
BZ Other receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 28 558.00 | | 28 558.00 | 28 558.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 382 737.00 | | 382 737.00 | 382 737.00 |
CO Grand total (0 to V) | 479 183.00 | 57 725.00 | 421 458.00 | 479 183.00 |
CP Shares due in less than one year | 4 813.00 | | | 4 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 207.00 | 258 176.00 | | 283 207.00 |
DH Retained earnings | | -43 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 551.00 | 68 285.00 | | -55 551.00 |
DL TOTAL (I) | 236 041.00 | 291 591.00 | | 236 041.00 |
DU Loans and Debts from Credit Institutions (3) | 41 396.00 | | | 41 396.00 |
DW Advances and down payments received on current orders | 1 272.00 | 1 272.00 | | 1 272.00 |
DX Trade payables and related accounts | 51 890.00 | 22 328.00 | | 51 890.00 |
DY Tax and social security liabilities | 79 299.00 | 66 489.00 | | 79 299.00 |
EA Other liabilities | 11 561.00 | 3 000.00 | | 11 561.00 |
EC TOTAL (IV) | 185 418.00 | 93 089.00 | | 185 418.00 |
EE Grand total (I to V) | 421 458.00 | 384 680.00 | | 421 458.00 |
EG Accrued income and payables due within one year | 184 146.00 | 91 817.00 | | 184 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 176.00 | | | 11 176.00 |
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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 | 527 803.00 | 6 225.00 | 534 028.00 | 527 803.00 |
FJ Net sales | 527 803.00 | 6 225.00 | 534 028.00 | 527 803.00 |
FM Inventory production | | | 2 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 542 446.00 | |
FW Other purchases and external expenses | | | 165 843.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 155 232.00 | |
FZ Social Security Contributions | | | 60 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GE Other Expenses | | | 195 250.00 | |
GF Total Operating Expenses (II) | | | 594 953.00 | |
GG - OPERATING RESULT (I - II) | | | -52 507.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | 1 685.00 | | 6 221.00 |
A2 TOTAL ASSETS | | -1 615.00 | | |
A4 Equity method investments | 195 240.00 | 146 439.00 | | 195 240.00 |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 194.00 | | 500.00 |
HE Exceptional expenses on management operations | 55.00 | 450.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 450.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -256.00 | | 445.00 |
HK Income tax | | 5 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 946.00 | 517 187.00 | | 542 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 497.00 | 448 902.00 | | 598 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 551.00 | 68 285.00 | | -55 551.00 |
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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 | 51 890.00 | 51 890.00 | | 51 890.00 |
8C Staff and Related Accounts | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 21 321.00 | 21 321.00 | | 21 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
UT Other financial assets | 4 813.00 | 4 813.00 | | 4 813.00 |
UX Other trade receivables | 290 481.00 | | | 290 481.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 8 652.00 | | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 11 176.00 | 11 176.00 | | 11 176.00 |
VH Loans with a maturity of more than one year at origin | 30 219.00 | 30 219.00 | | 30 219.00 |
VJ Loans taken out during the year | 34 510.00 | | | 34 510.00 |
VK Loans repaid during the year | 4 291.00 | | | 4 291.00 |
VM Income taxes | 6 916.00 | | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 10 106.00 | | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 128.00 | 322 128.00 | | 322 128.00 |
VW VAT | 48 994.00 | 48 994.00 | | 48 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 146.00 | 184 146.00 | | 184 146.00 |
