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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 | 13 541.00 | 8 030.00 | 5 511.00 | 13 541.00 |
AP Buildings | 40 891.00 | 5 199.00 | 35 692.00 | 40 891.00 |
AT Other tangible assets | 49 765.00 | 28 606.00 | 21 160.00 | 49 765.00 |
BH Other financial assets | 57 528.00 | | 57 528.00 | 57 528.00 |
BJ TOTAL (I) | 168 136.00 | 41 834.00 | 126 302.00 | 168 136.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 51 658.00 | | 51 658.00 | 51 658.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CD Marketable securities | 19 577.00 | 12.00 | 19 566.00 | 19 577.00 |
CF Cash and cash equivalents | 37 708.00 | | 37 708.00 | 37 708.00 |
CH Prepaid expenses | 74 677.00 | | 74 677.00 | 74 677.00 |
CJ TOTAL (II) | 238 833.00 | 12.00 | 238 821.00 | 238 833.00 |
CO Grand total (0 to V) | 406 969.00 | 41 846.00 | 365 123.00 | 406 969.00 |
CU Other investments | 6 410.00 | | 6 410.00 | 6 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250.00 | 10 250.00 | | 10 250.00 |
DB Share, merger, contribution premiums, etc. | 7 250.00 | 7 250.00 | | 7 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 411.00 | 120 458.00 | | 76 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 090.00 | -44 048.00 | | -45 090.00 |
DL TOTAL (I) | 49 821.00 | 94 911.00 | | 49 821.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 230.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 489.00 | 36 388.00 | | 94 489.00 |
DW Advances and down payments received on current orders | 9 965.00 | 950.00 | | 9 965.00 |
DX Trade payables and related accounts | 144 470.00 | 68 585.00 | | 144 470.00 |
DY Tax and social security liabilities | 62 881.00 | 83 158.00 | | 62 881.00 |
EA Other liabilities | 2 182.00 | 4 065.00 | | 2 182.00 |
EB Prepaid income (2) | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 315 302.00 | 193 375.00 | | 315 302.00 |
EE Grand total (I to V) | 365 123.00 | 288 286.00 | | 365 123.00 |
EG Accrued income and payables due within one year | 305 337.00 | 192 409.00 | | 305 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 230.00 | | 167.00 |
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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 | 1 286 606.00 | | 1 286 606.00 | 1 286 606.00 |
FJ Net sales | 1 286 606.00 | | 1 286 606.00 | 1 286 606.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 286 886.00 | |
FW Other purchases and external expenses | | | 812 384.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 317 444.00 | |
FZ Social Security Contributions | | | 141 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GE Other Expenses | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 1 311 609.00 | |
GG - OPERATING RESULT (I - II) | | | -24 723.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 20 930.00 | 790.00 | | 20 930.00 |
HH Total exceptional expenses (VIII) | 20 930.00 | 790.00 | | 20 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 355.00 | -790.00 | | -20 355.00 |
HK Income tax | | -24 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 461.00 | 1 047 260.00 | | 1 287 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 551.00 | 1 091 308.00 | | 1 332 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 090.00 | -44 048.00 | | -45 090.00 |
HP References: Equipment leasing | 1 154.00 | 1 235.00 | | 1 154.00 |
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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 | 159 900.00 | | | 159 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 938.00 | |
I4 DECREASES Grand Total | | | 168 136.00 | |
IO DECREASES Total including other intangible assets | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 420.00 | | | 79 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 938.00 | | | 66 938.00 |
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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 | 29 326.00 | 12 509.00 | | 29 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | 1 708.00 | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 004.00 | 10 800.00 | | 23 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 489.00 | 44 489.00 | | 44 489.00 |
8B Suppliers and Related Accounts | 144 470.00 | 144 470.00 | | 144 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 182.00 | 52 182.00 | | 52 182.00 |
8L Deferred income | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 57 528.00 | | | 57 528.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | -8 101.00 | | | -8 101.00 |
VS Prepaid expenses | 74 677.00 | | | 74 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 115.00 | 168 587.00 | 57 528.00 | 226 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 337.00 | 305 337.00 | | 305 337.00 |
