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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 | 170 749.00 | 170 175.00 | 573.00 | 170 749.00 |
AJ Other Intangible Assets | 168 164.00 | 168 164.00 | | 168 164.00 |
AT Other tangible assets | 224 206.00 | 224 206.00 | | 224 206.00 |
BH Other financial assets | 252 895.00 | | 252 895.00 | 252 895.00 |
BJ TOTAL (I) | 856 015.00 | 562 545.00 | 293 469.00 | 856 015.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 608 793.00 | | 608 793.00 | 608 793.00 |
BZ Other receivables | 280 244.00 | | 280 244.00 | 280 244.00 |
CD Marketable securities | 129 537.00 | | 129 537.00 | 129 537.00 |
CF Cash and cash equivalents | 948 199.00 | | 948 199.00 | 948 199.00 |
CH Prepaid expenses | 48 550.00 | | 48 550.00 | 48 550.00 |
CJ TOTAL (II) | 2 060 324.00 | | 2 060 324.00 | 2 060 324.00 |
CO Grand total (0 to V) | 2 916 339.00 | 562 545.00 | 2 353 793.00 | 2 916 339.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 523.00 | 11 523.00 | | 11 523.00 |
DH Retained earnings | -203 531.00 | | | -203 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 149.00 | -203 531.00 | | -1 316 149.00 |
DL TOTAL (I) | -1 464 157.00 | -148 008.00 | | -1 464 157.00 |
DP Provisions for Risks | 1 368.00 | | | 1 368.00 |
DQ Provisions for Expenses | 129 300.00 | | | 129 300.00 |
DR TOTAL (IV) | 130 668.00 | | | 130 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 1 689.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 3 192 371.00 | 3 325 874.00 | | 3 192 371.00 |
DY Tax and social security liabilities | 220 717.00 | 722 825.00 | | 220 717.00 |
EA Other liabilities | 2 554.00 | 447 135.00 | | 2 554.00 |
EB Prepaid income (2) | 269 940.00 | | | 269 940.00 |
EC TOTAL (IV) | 3 687 283.00 | 4 502 523.00 | | 3 687 283.00 |
EE Grand total (I to V) | 2 353 793.00 | 4 354 515.00 | | 2 353 793.00 |
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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 | 26 409 948.00 | | 26 409 948.00 | 26 409 948.00 |
FJ Net sales | 26 409 948.00 | | 26 409 948.00 | 26 409 948.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 268.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 26 425 712.00 | |
FW Other purchases and external expenses | | | 25 722 578.00 | |
FX Taxes, duties, and similar payments | | | 55 899.00 | |
FY Salaries and Wages | | | 1 079 883.00 | |
FZ Social Security Contributions | | | 427 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 001.00 | |
GE Other Expenses | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 27 443 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 15 172.00 | |
GP Total financial income (V) | | | 16 034.00 | |
GR Interest and similar expenses | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 32 398.00 | |
GU Total financial expenses (VI) | | | 32 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 589.00 | 63 747.00 | | 34 589.00 |
HB Exceptional income from capital transactions | 11 573.00 | | | 11 573.00 |
HD Total exceptional income (VII) | 46 163.00 | 63 747.00 | | 46 163.00 |
HE Exceptional expenses on management operations | 142 032.00 | 62 999.00 | | 142 032.00 |
HF Exceptional expenses on capital transactions | 185 730.00 | | | 185 730.00 |
HH Total exceptional expenses (VIII) | 327 762.00 | 62 999.00 | | 327 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 599.00 | 748.00 | | -281 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 487 910.00 | 25 677 831.00 | | 26 487 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 804 059.00 | 25 881 362.00 | | 27 804 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 149.00 | -203 531.00 | | -1 316 149.00 |
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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 | 843 108.00 | | 12 907.00 | 843 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 895.00 | |
I4 DECREASES Grand Total | | | 856 015.00 | |
IO DECREASES Total including other intangible assets | | | 338 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 913.00 | | 13 000.00 | 325 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 371.00 | | -23 164.00 | 247 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 823.00 | | 23 071.00 | 269 823.00 |
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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 | 408 987.00 | 153 558.00 | | 408 987.00 |
PE DEPRECIATION Total including other intangible assets | 220 389.00 | 117 950.00 | | 220 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 597.00 | 35 608.00 | | 188 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | 129 300.00 | | |
5Z Total provisions for risks and expenses | | 130 668.00 | | |
7C Grand total | | 130 668.00 | | |
UE of which provisions and reversals: - Operating | | | 10 108.00 | |
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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 | 3 192 371.00 | 3 192 371.00 | | 3 192 371.00 |
8C Staff and Related Accounts | 58 052.00 | 58 052.00 | | 58 052.00 |
8D Social Security and Other Social Organizations | 96 161.00 | 96 161.00 | | 96 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
8L Deferred income | 269 940.00 | 269 940.00 | | 269 940.00 |
UT Other financial assets | 252 895.00 | 252 895.00 | | 252 895.00 |
UX Other trade receivables | 608 793.00 | | | 608 793.00 |
VB VAT | 143 538.00 | | | 143 538.00 |
VC Group and associates | 64 537.00 | | | 64 537.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VM Income taxes | 11 242.00 | | | 11 242.00 |
VP Miscellaneous | 35 673.00 | | | 35 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 253.00 | | | 25 253.00 |
VS Prepaid expenses | 48 550.00 | | | 48 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 483.00 | 1 190 483.00 | | 1 190 483.00 |
VW VAT | 48 128.00 | 48 128.00 | | 48 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 283.00 | 3 687 283.00 | | 3 687 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
