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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
AT Other tangible assets | 304 356.00 | 167 828.00 | 136 528.00 | 304 356.00 |
BH Other financial assets | 39 565.00 | | 39 565.00 | 39 565.00 |
BJ TOTAL (I) | 348 700.00 | 172 507.00 | 176 193.00 | 348 700.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 633 948.00 | 55 194.00 | 578 754.00 | 633 948.00 |
BZ Other receivables | 191 050.00 | | 191 050.00 | 191 050.00 |
CD Marketable securities | 20 541.00 | 20 299.00 | 243.00 | 20 541.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 856 981.00 | 75 493.00 | 781 487.00 | 856 981.00 |
CO Grand total (0 to V) | 1 205 681.00 | 248 000.00 | 957 680.00 | 1 205 681.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 381 961.00 | | | 381 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 103.00 | | | -91 103.00 |
DL TOTAL (I) | 299 242.00 | | | 299 242.00 |
DU Loans and Debts from Credit Institutions (3) | 118 312.00 | | | 118 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 741.00 | | | 5 741.00 |
DX Trade payables and related accounts | 255 781.00 | | | 255 781.00 |
DY Tax and social security liabilities | 177 115.00 | | | 177 115.00 |
EA Other liabilities | 94 439.00 | | | 94 439.00 |
EB Prepaid income (2) | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 658 438.00 | | | 658 438.00 |
EE Grand total (I to V) | 957 680.00 | | | 957 680.00 |
EG Accrued income and payables due within one year | 658 438.00 | | | 658 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 251.00 | | | 117 251.00 |
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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 | 795 853.00 | 229 020.00 | 1 024 873.00 | 795 853.00 |
FJ Net sales | 795 853.00 | 229 020.00 | 1 024 873.00 | 795 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 086 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FW Other purchases and external expenses | | | 598 474.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 343 406.00 | |
FZ Social Security Contributions | | | 163 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 194.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 1 205 048.00 | |
GG - OPERATING RESULT (I - II) | | | -118 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 299.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 23 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 299.00 | |
GU Total financial expenses (VI) | | | 20 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | | | 2 014.00 |
A4 Equity method investments | 3 170.00 | | | 3 170.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 244.00 | | | 1 134 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 347.00 | | | 1 225 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 103.00 | | | -91 103.00 |
HP References: Equipment leasing | 3 080.00 | | | 3 080.00 |
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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 | 342 100.00 | | 6 600.00 | 342 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 665.00 | |
I4 DECREASES Grand Total | | | 348 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 856.00 | | 6 500.00 | 297 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 565.00 | | 100.00 | 39 565.00 |
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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 | 139 035.00 | 33 472.00 | | 139 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 356.00 | 33 472.00 | | 134 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 194.00 | 55 194.00 | 59 312.00 | 55 194.00 |
7C Grand total | 59 312.00 | 55 194.00 | 59 312.00 | 59 312.00 |
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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 | 255 781.00 | 255 781.00 | | 255 781.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 53 247.00 | 53 247.00 | | 53 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 439.00 | 23 439.00 | | 23 439.00 |
8L Deferred income | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 39 565.00 | | | 39 565.00 |
UX Other trade receivables | 568 924.00 | | | 568 924.00 |
VA Doubtful or disputed receivables | 65 025.00 | | | 65 025.00 |
VB VAT | 39 558.00 | | | 39 558.00 |
VC Group and associates | 45 752.00 | | | 45 752.00 |
VH Loans with a maturity of more than one year at origin | 118 312.00 | 118 312.00 | | 118 312.00 |
VI Group and Associates | 76 741.00 | 76 741.00 | | 76 741.00 |
VM Income taxes | 27 679.00 | | | 27 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 061.00 | | | 78 061.00 |
VS Prepaid expenses | 8 863.00 | | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 426.00 | 833 862.00 | 39 565.00 | 873 426.00 |
VW VAT | 106 104.00 | 106 104.00 | | 106 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 438.00 | 658 438.00 | | 658 438.00 |
