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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 004.00 | 62 750.00 | 3 254.00 | 66 004.00 |
AR Technical installations, industrial equipment and tools | 3 394.00 | 3 394.00 | | 3 394.00 |
AT Other tangible assets | 569 982.00 | 452 386.00 | 117 596.00 | 569 982.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 25 844.00 | | 25 844.00 | 25 844.00 |
BJ TOTAL (I) | 665 255.00 | 518 529.00 | 146 726.00 | 665 255.00 |
BX Customers and related accounts | 629 877.00 | 118 949.00 | 611 029.00 | 629 877.00 |
BZ Other receivables | 71 982.00 | | 71 982.00 | 71 982.00 |
CD Marketable securities | 36 732.00 | | 36 732.00 | 36 732.00 |
CF Cash and cash equivalents | 78 447.00 | | 78 447.00 | 78 447.00 |
CH Prepaid expenses | 29 269.00 | | 29 269.00 | 29 269.00 |
CJ TOTAL (II) | 846 407.00 | 118 949.00 | 727 459.00 | 846 407.00 |
CO Grand total (0 to V) | 1 511 662.00 | 637 478.00 | 874 184.00 | 1 511 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 100.00 | 447 100.00 | | 447 100.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 44 710.00 | 44 710.00 | | 44 710.00 |
DH Retained earnings | -73 998.00 | 56 928.00 | | -73 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 573.00 | -130 924.00 | | -86 573.00 |
DL TOTAL (I) | 332 541.00 | 419 114.00 | | 332 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 222 567.00 | 104 001.00 | | 222 567.00 |
DX Trade payables and related accounts | 86 237.00 | 72 455.00 | | 86 237.00 |
DY Tax and social security liabilities | 142 239.00 | 82 679.00 | | 142 239.00 |
EA Other liabilities | 11 897.00 | 2 093.00 | | 11 897.00 |
EB Prepaid income (2) | 78 604.00 | 29 886.00 | | 78 604.00 |
EC TOTAL (IV) | 541 644.00 | 314 367.00 | | 541 644.00 |
EE Grand total (I to V) | 874 184.00 | 733 481.00 | | 874 184.00 |
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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 | 2 158 084.00 | | 2 158 084.00 | 2 158 084.00 |
FJ Net sales | 2 158 084.00 | | 2 158 084.00 | 2 158 084.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 654.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 192 781.00 | |
FW Other purchases and external expenses | | | 1 115 200.00 | |
FX Taxes, duties, and similar payments | | | 27 698.00 | |
FY Salaries and Wages | | | 740 484.00 | |
FZ Social Security Contributions | | | 268 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 697.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 2 276 574.00 | |
GG - OPERATING RESULT (I - II) | | | -83 793.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 188.00 | 8 634.00 | | 19 188.00 |
HD Total exceptional income (VII) | 19 186.00 | 8 634.00 | | 19 186.00 |
HE Exceptional expenses on management operations | 20 562.00 | 1 141.00 | | 20 562.00 |
HF Exceptional expenses on capital transactions | 881.00 | 974.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 21 443.00 | 2 114.00 | | 21 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | 6 520.00 | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 281.00 | 2 095 381.00 | | 2 212 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 855.00 | 2 226 305.00 | | 2 298 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 573.00 | -130 924.00 | | -86 573.00 |
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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 | 660 784.00 | | 26 216.00 | 660 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 875.00 | |
I4 DECREASES Grand Total | | 21 745.00 | 665 255.00 | |
IO DECREASES Total including other intangible assets | | 1 184.00 | 66 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 561.00 | 573 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 335.00 | | 3 853.00 | 63 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 630.00 | | 22 307.00 | 571 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 819.00 | | 57.00 | 25 819.00 |
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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 | 505 845.00 | 33 548.00 | 20 864.00 | 505 845.00 |
PE DEPRECIATION Total including other intangible assets | 62 069.00 | 1 865.00 | 1 184.00 | 62 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 776.00 | 31 683.00 | 19 680.00 | 443 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 297.00 | 60 697.00 | 23 045.00 | 81 297.00 |
7B Total provisions for depreciation | 81 297.00 | 60 697.00 | 23 045.00 | 81 297.00 |
7C Grand total | 81 297.00 | 60 697.00 | 23 045.00 | 81 297.00 |
UE of which provisions and reversals: - Operating | | 60 697.00 | 23 045.00 | |
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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 | 86 237.00 | 86 237.00 | | 86 237.00 |
8C Staff and Related Accounts | 79 173.00 | 79 173.00 | | 79 173.00 |
8D Social Security and Other Social Organizations | 49 521.00 | 49 521.00 | | 49 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 897.00 | 11 897.00 | | 11 897.00 |
8L Deferred income | 78 604.00 | 78 604.00 | | 78 604.00 |
UT Other financial assets | 25 844.00 | | | 25 844.00 |
UX Other trade receivables | 477 660.00 | | | 477 660.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 152 317.00 | | | 152 317.00 |
VC Group and associates | 16 059.00 | | | 16 059.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 10 089.00 | | | 10 089.00 |
VP Miscellaneous | 11 542.00 | | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 545.00 | 13 545.00 | | 13 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 381.00 | | | 42 381.00 |
VS Prepaid expenses | 29 269.00 | | | 29 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 072.00 | 731 228.00 | 25 844.00 | 757 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 077.00 | 319 077.00 | | 319 077.00 |
