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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 | 15 932.00 | 14 003.00 | 1 929.00 | 15 932.00 |
AR Technical installations, industrial equipment and tools | 57 139.00 | 38 483.00 | 18 656.00 | 57 139.00 |
AT Other tangible assets | 77 728.00 | 55 325.00 | 22 403.00 | 77 728.00 |
BH Other financial assets | 24 470.00 | | 24 470.00 | 24 470.00 |
BJ TOTAL (I) | 175 269.00 | 107 811.00 | 67 457.00 | 175 269.00 |
BL Raw materials, supplies | 58 201.00 | | 58 201.00 | 58 201.00 |
BN Goods in progress | 15 524.00 | | 15 524.00 | 15 524.00 |
BX Customers and related accounts | 440 252.00 | 31 153.00 | 409 099.00 | 440 252.00 |
BZ Other receivables | 78 201.00 | | 78 201.00 | 78 201.00 |
CD Marketable securities | 12 617.00 | | 12 617.00 | 12 617.00 |
CF Cash and cash equivalents | 36 428.00 | | 36 428.00 | 36 428.00 |
CH Prepaid expenses | 23 665.00 | | 23 665.00 | 23 665.00 |
CJ TOTAL (II) | 664 888.00 | 31 153.00 | 633 735.00 | 664 888.00 |
CO Grand total (0 to V) | 840 157.00 | 138 965.00 | 701 192.00 | 840 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 138 956.00 | 138 956.00 | | 138 956.00 |
DH Retained earnings | 89 475.00 | 34 269.00 | | 89 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 066.00 | 55 205.00 | | -239 066.00 |
DL TOTAL (I) | 73 211.00 | 312 277.00 | | 73 211.00 |
DP Provisions for Risks | 79 000.00 | 79 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 79 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 401.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 545.00 | 141 142.00 | | 66 545.00 |
DW Advances and down payments received on current orders | 20 280.00 | | | 20 280.00 |
DX Trade payables and related accounts | 85 503.00 | 71 575.00 | | 85 503.00 |
DY Tax and social security liabilities | 193 431.00 | 345 874.00 | | 193 431.00 |
EA Other liabilities | 19 471.00 | 19 883.00 | | 19 471.00 |
EB Prepaid income (2) | 163 398.00 | 191 359.00 | | 163 398.00 |
EC TOTAL (IV) | 548 981.00 | 770 233.00 | | 548 981.00 |
EE Grand total (I to V) | 701 192.00 | 1 161 511.00 | | 701 192.00 |
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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 | 1 319 640.00 | | 1 319 640.00 | 1 319 640.00 |
FJ Net sales | 1 319 640.00 | | 1 319 640.00 | 1 319 640.00 |
FM Inventory production | | | 13 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 377.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 1 408 882.00 | |
FU Purchases of raw materials and other supplies | | | 131 648.00 | |
FV Inventory change (raw materials and supplies) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 360 930.00 | |
FX Taxes, duties, and similar payments | | | 20 686.00 | |
FY Salaries and Wages | | | 768 790.00 | |
FZ Social Security Contributions | | | 332 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 641 447.00 | |
GG - OPERATING RESULT (I - II) | | | -232 566.00 | |
GL Other interest and similar income | | | -109.00 | |
GO Net income from sales of marketable securities | | | 1 482.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 33.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 2 033.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 082.00 | 2 513.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | 1 242.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | 3 755.00 | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | -1 722.00 | | -2 584.00 |
HK Income tax | | 4 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 504.00 | 2 442 214.00 | | 1 411 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 570.00 | 2 387 009.00 | | 1 650 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 066.00 | 55 205.00 | | -239 066.00 |
HQ References: Real Estate Leasing | 7 473.00 | 7 263.00 | | 7 473.00 |
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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 | 169 028.00 | | 12 497.00 | 169 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 469.00 | |
I4 DECREASES Grand Total | | 6 256.00 | 175 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 256.00 | 134 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 868.00 | | 8 256.00 | 132 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 063.00 | | 1 406.00 | 23 063.00 |
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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 | 90 417.00 | 21 899.00 | 4 505.00 | 90 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 320.00 | 20 993.00 | 4 505.00 | 77 320.00 |
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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 | 79 000.00 | | | 79 000.00 |
6T Receivables | 32 142.00 | | 988.00 | 32 142.00 |
7B Total provisions for depreciation | 32 142.00 | | 988.00 | 32 142.00 |
7C Grand total | 111 142.00 | | 988.00 | 111 142.00 |
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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 | 85 503.00 | 85 503.00 | | 85 503.00 |
8C Staff and Related Accounts | 63 907.00 | 63 907.00 | | 63 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 471.00 | 19 471.00 | | 19 471.00 |
VI Group and Associates | 66 545.00 | 66 545.00 | | 66 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 302.00 | 365 302.00 | | 365 302.00 |
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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 | 19.00 | | | 19.00 |
