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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 818.00 | | 818.00 | 818.00 |
AT Other tangible assets | 251 979.00 | 78 932.00 | 173 047.00 | 251 979.00 |
BF Loans | 37 962.00 | | 37 962.00 | 37 962.00 |
BH Other financial assets | 22 632.00 | | 22 632.00 | 22 632.00 |
BJ TOTAL (I) | 313 391.00 | 78 932.00 | 234 459.00 | 313 391.00 |
BX Customers and related accounts | 988 641.00 | | 988 641.00 | 988 641.00 |
BZ Other receivables | 311 550.00 | | 311 550.00 | 311 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 465 019.00 | | 1 465 019.00 | 1 465 019.00 |
CH Prepaid expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 2 778 517.00 | | 2 778 517.00 | 2 778 517.00 |
CO Grand total (0 to V) | 3 091 908.00 | 78 932.00 | 3 012 976.00 | 3 091 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DB Share, merger, contribution premiums, etc. | 676 000.00 | 676 000.00 | | 676 000.00 |
DD Legal reserve (1) | 203 700.00 | 203 700.00 | | 203 700.00 |
DH Retained earnings | -1 816 416.00 | -1 700 296.00 | | -1 816 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 972.00 | -116 119.00 | | -992 972.00 |
DL TOTAL (I) | 107 312.00 | 1 100 283.00 | | 107 312.00 |
DP Provisions for Risks | 103 764.00 | 19 629.00 | | 103 764.00 |
DQ Provisions for Expenses | 502 687.00 | 525 994.00 | | 502 687.00 |
DR TOTAL (IV) | 606 451.00 | 545 623.00 | | 606 451.00 |
DW Advances and down payments received on current orders | | 18 122.00 | | |
DX Trade payables and related accounts | 133 046.00 | 56 595.00 | | 133 046.00 |
DY Tax and social security liabilities | 1 481 322.00 | 1 658 983.00 | | 1 481 322.00 |
EA Other liabilities | 684 845.00 | 439 553.00 | | 684 845.00 |
EC TOTAL (IV) | 2 299 214.00 | 2 173 254.00 | | 2 299 214.00 |
EE Grand total (I to V) | 3 012 976.00 | 3 819 160.00 | | 3 012 976.00 |
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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 | 9 730 314.00 | | 9 730 314.00 | 9 730 314.00 |
FJ Net sales | 9 730 314.00 | | 9 730 314.00 | 9 730 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 462.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 9 808 369.00 | |
FW Other purchases and external expenses | | | 4 818 751.00 | |
FX Taxes, duties, and similar payments | | | 225 471.00 | |
FY Salaries and Wages | | | 3 842 507.00 | |
FZ Social Security Contributions | | | 1 703 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 697.00 | |
GB Operating Expenses - Provisions | | | 113 873.00 | |
GE Other Expenses | | | 75 004.00 | |
GF Total Operating Expenses (II) | | | 10 803 471.00 | |
GG - OPERATING RESULT (I - II) | | | -995 102.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 162.00 | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | 162.00 | | 1 272.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | 162.00 | | 746.00 |
HJ Employee participation in company results | | 49 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 811 025.00 | 9 773 613.00 | | 9 811 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803 997.00 | 9 889 733.00 | | 10 803 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 972.00 | -116 120.00 | | -992 972.00 |
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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 | 251 979.00 | | 818.00 | 251 979.00 |
I4 DECREASES Grand Total | | | 252 797.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 979.00 | | | 251 979.00 |
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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 | 54 235.00 | 24 697.00 | | 54 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 235.00 | 24 697.00 | | 54 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 525 994.00 | 29 738.00 | 53 045.00 | 525 994.00 |
7C Grand total | 525 994.00 | 29 738.00 | 53 045.00 | 525 994.00 |
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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 | 25 738.00 | 25 738.00 | | 25 738.00 |
8B Suppliers and Related Accounts | 133 046.00 | 133 046.00 | | 133 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 107.00 | 659 107.00 | | 659 107.00 |
UX Other trade receivables | 311 550.00 | | | 311 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481 322.00 | 1 481 322.00 | | 1 481 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 191.00 | 1 300 191.00 | | 1 300 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 213.00 | 2 299 213.00 | | 2 299 213.00 |
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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 | 68.00 | 65.00 | | 68.00 |
