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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 | 37 476.00 | 37 476.00 | | 37 476.00 |
AJ Other Intangible Assets | 4 075.00 | | 4 075.00 | 4 075.00 |
AT Other tangible assets | 99 067.00 | 67 114.00 | 31 952.00 | 99 067.00 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 152 036.00 | 104 590.00 | 47 446.00 | 152 036.00 |
BL Raw materials, supplies | 6 602.00 | | 6 602.00 | 6 602.00 |
BV Advances and down payments on orders | 7 408.00 | | 7 408.00 | 7 408.00 |
BX Customers and related accounts | 288 825.00 | | 288 825.00 | 288 825.00 |
BZ Other receivables | 106 849.00 | | 106 849.00 | 106 849.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 53 906.00 | | 53 906.00 | 53 906.00 |
CJ TOTAL (II) | 463 606.00 | | 463 606.00 | 463 606.00 |
CO Grand total (0 to V) | 615 643.00 | 104 590.00 | 511 052.00 | 615 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 143.00 | 86 937.00 | | 97 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 657.00 | 10 205.00 | | -65 657.00 |
DK Regulated provisions | 888.00 | 2 119.00 | | 888.00 |
DL TOTAL (I) | 54 373.00 | 121 262.00 | | 54 373.00 |
DU Loans and Debts from Credit Institutions (3) | 16 172.00 | 68 675.00 | | 16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 377.00 | | | 202 377.00 |
DX Trade payables and related accounts | 79 346.00 | 81 275.00 | | 79 346.00 |
DY Tax and social security liabilities | 153 877.00 | 131 806.00 | | 153 877.00 |
DZ Fixed asset liabilities and related accounts | 4 890.00 | | | 4 890.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | | 830.00 | | |
EC TOTAL (IV) | 456 679.00 | 282 588.00 | | 456 679.00 |
EE Grand total (I to V) | 511 052.00 | 403 850.00 | | 511 052.00 |
EG Accrued income and payables due within one year | 453 840.00 | 273 895.00 | | 453 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 467.00 | 51 365.00 | | 7 467.00 |
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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 | 1 047 965.00 | | 1 047 965.00 | 1 047 965.00 |
FJ Net sales | 1 047 965.00 | | 1 047 965.00 | 1 047 965.00 |
FO Operating subsidies | | | 423 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 475 519.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FV Inventory change (raw materials and supplies) | | | -3 789.00 | |
FW Other purchases and external expenses | | | 690 349.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 685 294.00 | |
FZ Social Security Contributions | | | 136 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 997.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 537 333.00 | |
GG - OPERATING RESULT (I - II) | | | -61 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 611.00 | | 207.00 |
HD Total exceptional income (VII) | 1 515.00 | 837.00 | | 1 515.00 |
HE Exceptional expenses on management operations | 2 186.00 | 155.00 | | 2 186.00 |
HG Exceptional depreciation and provisions | 77.00 | 562.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 718.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | 119.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 035.00 | 652 603.00 | | 1 477 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 693.00 | 642 397.00 | | 1 542 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 657.00 | 10 205.00 | | -65 657.00 |
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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 | 135 727.00 | | | 135 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 417.00 | |
I4 DECREASES Grand Total | | | 152 036.00 | |
IO DECREASES Total including other intangible assets | | | 41 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 476.00 | | | 37 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 251.00 | | | 98 251.00 |
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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 | 91 593.00 | 12 997.00 | | 91 593.00 |
PE DEPRECIATION Total including other intangible assets | 37 476.00 | | | 37 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 117.00 | 12 997.00 | | 54 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 119.00 | 77.00 | 1 308.00 | 2 119.00 |
7C Grand total | 2 119.00 | 77.00 | 1 308.00 | 2 119.00 |
UJ - Exceptional | | 77.00 | 1 308.00 | |
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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 | 79 346.00 | 79 346.00 | | 79 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 392.00 | 202 392.00 | | 202 392.00 |
UT Other financial assets | 11 417.00 | | | 11 417.00 |
UX Other trade receivables | 106 849.00 | | | 106 849.00 |
VG Loans with a maturity of up to one year at origin | 7 467.00 | 7 467.00 | | 7 467.00 |
VH Loans with a maturity of more than one year at origin | 8 704.00 | 5 865.00 | 2 838.00 | 8 704.00 |
VK Loans repaid during the year | 11 604.00 | | | 11 604.00 |
VS Prepaid expenses | 53 906.00 | | | 53 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 998.00 | 449 580.00 | 11 417.00 | 460 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 679.00 | 453 840.00 | 2 838.00 | 456 679.00 |
