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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 | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 9 616.00 | 6 967.00 | 2 650.00 | 9 616.00 |
BD Other fixed assets | 11 872.00 | | 11 872.00 | 11 872.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 34 190.00 | 7 229.00 | 26 961.00 | 34 190.00 |
BX Customers and related accounts | 1 817 120.00 | 3 191.00 | 1 813 929.00 | 1 817 120.00 |
BZ Other receivables | 961 776.00 | | 961 776.00 | 961 776.00 |
CF Cash and cash equivalents | 81 671.00 | | 81 671.00 | 81 671.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 2 862 598.00 | 3 191.00 | 2 859 407.00 | 2 862 598.00 |
CO Grand total (0 to V) | 2 896 788.00 | 10 420.00 | 2 886 368.00 | 2 896 788.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 437 151.00 | 257 942.00 | | 437 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 857.00 | 179 209.00 | | -63 857.00 |
DL TOTAL (I) | 494 294.00 | 558 151.00 | | 494 294.00 |
DQ Provisions for Expenses | 191 332.00 | 28 896.00 | | 191 332.00 |
DR TOTAL (IV) | 191 332.00 | 28 896.00 | | 191 332.00 |
DU Loans and Debts from Credit Institutions (3) | 407 176.00 | 10 965.00 | | 407 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 160 000.00 | | 3 204.00 |
DW Advances and down payments received on current orders | | 231 128.00 | | |
DX Trade payables and related accounts | 164 471.00 | 265 770.00 | | 164 471.00 |
DY Tax and social security liabilities | 1 620 228.00 | 1 735 428.00 | | 1 620 228.00 |
EA Other liabilities | 5 662.00 | 12 493.00 | | 5 662.00 |
EC TOTAL (IV) | 2 200 741.00 | 2 415 784.00 | | 2 200 741.00 |
EE Grand total (I to V) | 2 886 368.00 | 3 002 830.00 | | 2 886 368.00 |
EG Accrued income and payables due within one year | 2 200 741.00 | 2 415 784.00 | | 2 200 741.00 |
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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 | 7 427 378.00 | 7 221.00 | 7 434 599.00 | 7 427 378.00 |
FJ Net sales | 7 427 378.00 | 7 221.00 | 7 434 599.00 | 7 427 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 611.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 445 224.00 | |
FW Other purchases and external expenses | | | 562 631.00 | |
FX Taxes, duties, and similar payments | | | 257 101.00 | |
FY Salaries and Wages | | | 5 060 563.00 | |
FZ Social Security Contributions | | | 1 747 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 7 629 409.00 | |
GG - OPERATING RESULT (I - II) | | | -184 185.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | 4 110.00 | | 2 650.00 |
HB Exceptional income from capital transactions | | 14 402.00 | | |
HC Reversals of provisions and transfers of expenses | 23 772.00 | | | 23 772.00 |
HD Total exceptional income (VII) | 26 422.00 | 18 512.00 | | 26 422.00 |
HE Exceptional expenses on management operations | 473.00 | 150.00 | | 473.00 |
HF Exceptional expenses on capital transactions | | 14 402.00 | | |
HG Exceptional depreciation and provisions | 186 209.00 | 23 862.00 | | 186 209.00 |
HH Total exceptional expenses (VIII) | 186 682.00 | 38 414.00 | | 186 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 259.00 | -19 902.00 | | -160 259.00 |
HK Income tax | -285 371.00 | -256 049.00 | | -285 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 471 733.00 | 7 446 056.00 | | 7 471 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 590.00 | 7 266 846.00 | | 7 535 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 857.00 | 179 209.00 | | -63 857.00 |
HP References: Equipment leasing | 17 480.00 | 7 492.00 | | 17 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 896.00 | 215 104.00 | 52 668.00 | 28 896.00 |
6T Receivables | 3 191.00 | | | 3 191.00 |
7B Total provisions for depreciation | 3 191.00 | | | 3 191.00 |
7C Grand total | 32 087.00 | 215 104.00 | 52 668.00 | 32 087.00 |
UJ - Exceptional | | 186 209.00 | 23 772.00 | |
