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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 | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 49 747.00 | 11 598.00 | 38 149.00 | 49 747.00 |
BH Other financial assets | 17 529.00 | | 17 529.00 | 17 529.00 |
BJ TOTAL (I) | 67 458.00 | 11 780.00 | 55 678.00 | 67 458.00 |
BV Advances and down payments on orders | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 17 189.00 | | 17 189.00 | 17 189.00 |
BZ Other receivables | 499 946.00 | 101 466.00 | 398 479.00 | 499 946.00 |
CF Cash and cash equivalents | 1 907 257.00 | 19 906.00 | 1 887 350.00 | 1 907 257.00 |
CJ TOTAL (II) | 2 427 634.00 | 121 373.00 | 2 306 261.00 | 2 427 634.00 |
CO Grand total (0 to V) | 2 495 093.00 | 133 153.00 | 2 361 940.00 | 2 495 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 034.00 | 20 034.00 | | 20 034.00 |
DB Share, merger, contribution premiums, etc. | 3 968.00 | 3 968.00 | | 3 968.00 |
DD Legal reserve (1) | 2 978.00 | 2 978.00 | | 2 978.00 |
DH Retained earnings | -19 690.00 | | | -19 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 253.00 | -19 690.00 | | -84 253.00 |
DL TOTAL (I) | -76 963.00 | 7 289.00 | | -76 963.00 |
DP Provisions for Risks | 54 420.00 | 69 843.00 | | 54 420.00 |
DR TOTAL (IV) | 54 420.00 | 69 843.00 | | 54 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 321.00 | | 69.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 188 423.00 | 63 126.00 | | 188 423.00 |
DY Tax and social security liabilities | 169 885.00 | 273 744.00 | | 169 885.00 |
EA Other liabilities | 2 025 627.00 | 1 776 956.00 | | 2 025 627.00 |
EC TOTAL (IV) | 2 384 483.00 | 2 114 147.00 | | 2 384 483.00 |
EE Grand total (I to V) | 2 361 940.00 | 2 191 280.00 | | 2 361 940.00 |
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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 | 1 768 348.00 | | 1 768 348.00 | 1 768 348.00 |
FJ Net sales | 1 768 348.00 | | 1 768 348.00 | 1 768 348.00 |
FO Operating subsidies | | | 9 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 032.00 | |
FQ Other income | | | 13 592.00 | |
FR Total operating income (I) | | | 1 888 578.00 | |
FW Other purchases and external expenses | | | 869 692.00 | |
FX Taxes, duties, and similar payments | | | 24 325.00 | |
FY Salaries and Wages | | | 595 591.00 | |
FZ Social Security Contributions | | | 236 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 420.00 | |
GE Other Expenses | | | 142 838.00 | |
GF Total Operating Expenses (II) | | | 1 979 213.00 | |
GG - OPERATING RESULT (I - II) | | | -90 634.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 035.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 35 484.00 | 20 707.00 | | 35 484.00 |
HH Total exceptional expenses (VIII) | 35 484.00 | 20 707.00 | | 35 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 322.00 | -20 707.00 | | -35 322.00 |
HK Income tax | -37 737.00 | -28 794.00 | | -37 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 775.00 | 1 868 421.00 | | 1 892 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 029.00 | 1 888 111.00 | | 1 977 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 253.00 | -19 690.00 | | -84 253.00 |
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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 | 46 860.00 | | 20 598.00 | 46 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 529.00 | |
I4 DECREASES Grand Total | | | 67 458.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 148.00 | | 20 598.00 | 29 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 529.00 | | | 17 529.00 |
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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 | 3 689.00 | 8 090.00 | | 3 689.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 91.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | 7 999.00 | | 3 598.00 |
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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 | 69 843.00 | 52 420.00 | 67 843.00 | 69 843.00 |
6T Receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
6X Other provisions for depreciation | 85 109.00 | 49 853.00 | 13 589.00 | 85 109.00 |
7B Total provisions for depreciation | 94 343.00 | 49 853.00 | 22 822.00 | 94 343.00 |
7C Grand total | 164 186.00 | 102 273.00 | 90 665.00 | 164 186.00 |
UE of which provisions and reversals: - Operating | | 102 273.00 | 90 665.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 188 423.00 | 188 423.00 | | 188 423.00 |
8C Staff and Related Accounts | 65 563.00 | 65 563.00 | | 65 563.00 |
8D Social Security and Other Social Organizations | 57 806.00 | 57 806.00 | | 57 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025 627.00 | 1 976 727.00 | 48 900.00 | 2 025 627.00 |
UT Other financial assets | 17 529.00 | | | 17 529.00 |
UX Other trade receivables | 17 189.00 | | | 17 189.00 |
VB VAT | 27 253.00 | | | 27 253.00 |
VC Group and associates | 49 038.00 | | | 49 038.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 9 100.00 | | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 506.00 | 26 506.00 | | 26 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 554.00 | | | 414 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 664.00 | 459 703.00 | 74 961.00 | 534 664.00 |
VW VAT | 20 008.00 | 20 008.00 | | 20 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 013.00 | 2 335 113.00 | 48 900.00 | 2 384 013.00 |
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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 | 22.00 | | | 22.00 |
