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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 | 122 562.00 | 115 661.00 | 6 901.00 | 122 562.00 |
AR Technical installations, industrial equipment and tools | 16 028.00 | 15 759.00 | 269.00 | 16 028.00 |
AT Other tangible assets | 265 068.00 | 216 658.00 | 48 410.00 | 265 068.00 |
BH Other financial assets | 25 753.00 | | 25 753.00 | 25 753.00 |
BJ TOTAL (I) | 429 512.00 | 348 078.00 | 81 433.00 | 429 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 605.00 | 38 422.00 | 407 183.00 | 445 605.00 |
BZ Other receivables | 249 304.00 | | 249 304.00 | 249 304.00 |
CF Cash and cash equivalents | 19 533.00 | | 19 533.00 | 19 533.00 |
CH Prepaid expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 729 409.00 | 38 422.00 | 690 986.00 | 729 409.00 |
CO Grand total (0 to V) | 1 158 920.00 | 386 500.00 | 772 420.00 | 1 158 920.00 |
CR Shares due in more than one year | 78 148.00 | | | 78 148.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 618 442.00 | 985 664.00 | | 618 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 952.00 | -367 222.00 | | -249 952.00 |
DL TOTAL (I) | 377 291.00 | 627 242.00 | | 377 291.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 004.00 | 271 879.00 | | 137 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 493.00 | | 403.00 |
DX Trade payables and related accounts | 106 904.00 | 96 472.00 | | 106 904.00 |
DY Tax and social security liabilities | 118 662.00 | 205 704.00 | | 118 662.00 |
EA Other liabilities | 22 157.00 | | | 22 157.00 |
EB Prepaid income (2) | | 17 820.00 | | |
EC TOTAL (IV) | 385 129.00 | 592 368.00 | | 385 129.00 |
EE Grand total (I to V) | 772 420.00 | 1 219 610.00 | | 772 420.00 |
EG Accrued income and payables due within one year | 339 066.00 | 452 420.00 | | 339 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 471.00 | | |
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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 | 1 644 022.00 | 61 899.00 | 1 705 921.00 | 1 644 022.00 |
FJ Net sales | 1 644 022.00 | 61 899.00 | 1 705 921.00 | 1 644 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FQ Other income | | | 9 911.00 | |
FR Total operating income (I) | | | 1 724 386.00 | |
FW Other purchases and external expenses | | | 816 415.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 649 074.00 | |
FZ Social Security Contributions | | | 193 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 760 654.00 | |
GG - OPERATING RESULT (I - II) | | | -36 269.00 | |
GI Supported loss or transferred profit (IV) | | | 4 944.00 | |
GR Interest and similar expenses | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 143.00 | 8 292.00 | | 28 143.00 |
HD Total exceptional income (VII) | 28 143.00 | 8 292.00 | | 28 143.00 |
HE Exceptional expenses on management operations | 16 389.00 | 18 167.00 | | 16 389.00 |
HF Exceptional expenses on capital transactions | 213 025.00 | | | 213 025.00 |
HH Total exceptional expenses (VIII) | 229 414.00 | 10 167.00 | | 229 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 271.00 | -1 875.00 | | -201 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 529.00 | 2 034 275.00 | | 1 752 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 480.00 | 2 401 497.00 | | 2 002 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 952.00 | -367 222.00 | | -249 952.00 |
HP References: Equipment leasing | 6 470.00 | 6 470.00 | | 6 470.00 |
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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 | 737 482.00 | | 20 349.00 | 737 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 853.00 | |
I4 DECREASES Grand Total | | 328 320.00 | 429 512.00 | |
IO DECREASES Total including other intangible assets | | 28 565.00 | 122 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 755.00 | 281 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 127.00 | | | 151 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 041.00 | | 10 810.00 | 570 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 314.00 | | 9 539.00 | 16 314.00 |
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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 | 421 088.00 | 42 285.00 | 115 295.00 | 421 088.00 |
PE DEPRECIATION Total including other intangible assets | 129 573.00 | 14 654.00 | 28 565.00 | 129 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 516.00 | 27 631.00 | 86 730.00 | 291 516.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 904.00 | 106 904.00 | | 106 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
UT Other financial assets | 25 753.00 | | | 25 753.00 |
UX Other trade receivables | 445 605.00 | | | 445 605.00 |
VH Loans with a maturity of more than one year at origin | 137 004.00 | 90 941.00 | 46 063.00 | 137 004.00 |
VK Loans repaid during the year | 134 641.00 | | | 134 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 304.00 | | | 249 304.00 |
VS Prepaid expenses | 14 967.00 | | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 629.00 | 631 728.00 | 103 901.00 | 735 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 129.00 | 339 066.00 | 46 063.00 | 385 129.00 |
