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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 | 32 748.00 | 29 120.00 | 3 629.00 | 32 748.00 |
AT Other tangible assets | 78 453.00 | 73 476.00 | 4 977.00 | 78 453.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 118 786.00 | 102 595.00 | 16 190.00 | 118 786.00 |
BV Advances and down payments on orders | 21 833.00 | | 21 833.00 | 21 833.00 |
BX Customers and related accounts | 392 263.00 | 60 476.00 | 331 787.00 | 392 263.00 |
BZ Other receivables | 109 911.00 | | 109 911.00 | 109 911.00 |
CF Cash and cash equivalents | 466 069.00 | | 466 069.00 | 466 069.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 995 988.00 | 60 476.00 | 935 513.00 | 995 988.00 |
CO Grand total (0 to V) | 1 114 774.00 | 163 071.00 | 951 703.00 | 1 114 774.00 |
CU Other investments | 5 585.00 | | 5 585.00 | 5 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 7 941.00 | 7 941.00 | | 7 941.00 |
DE Statutory or contractual reserves | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 172 806.00 | 213 428.00 | | 172 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 208.00 | -40 622.00 | | -102 208.00 |
DL TOTAL (I) | 215 743.00 | 317 951.00 | | 215 743.00 |
DP Provisions for Risks | | 3 328.00 | | |
DR TOTAL (IV) | | 3 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 615.00 | | |
DW Advances and down payments received on current orders | 165 165.00 | 362 010.00 | | 165 165.00 |
DX Trade payables and related accounts | 412 182.00 | 550 518.00 | | 412 182.00 |
DY Tax and social security liabilities | 88 500.00 | 99 163.00 | | 88 500.00 |
EA Other liabilities | 61 313.00 | 26 317.00 | | 61 313.00 |
EB Prepaid income (2) | 8 782.00 | 111 686.00 | | 8 782.00 |
EC TOTAL (IV) | 735 960.00 | 1 183 309.00 | | 735 960.00 |
EE Grand total (I to V) | 951 703.00 | 1 504 588.00 | | 951 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 535 796.00 | | 1 535 798.00 | 1 535 796.00 |
FG Production sold - services | 385 059.00 | | 385 059.00 | 385 059.00 |
FJ Net sales | 1 920 856.00 | | 1 920 858.00 | 1 920 856.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 449.00 | |
FQ Other income | | | -1 495.00 | |
FR Total operating income (I) | | | 1 949 832.00 | |
FW Other purchases and external expenses | | | 1 590 264.00 | |
FX Taxes, duties, and similar payments | | | 20 877.00 | |
FY Salaries and Wages | | | 358 746.00 | |
FZ Social Security Contributions | | | 132 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 421.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 155 376.00 | |
GG - OPERATING RESULT (I - II) | | | -205 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | 40.00 | | 7.00 |
HA Exceptional income from management transactions | 120 545.00 | 1 235.00 | | 120 545.00 |
HB Exceptional income from capital transactions | 596.00 | | | 596.00 |
HC Reversals of provisions and transfers of expenses | 3 328.00 | | | 3 328.00 |
HD Total exceptional income (VII) | 124 468.00 | 1 235.00 | | 124 468.00 |
HE Exceptional expenses on management operations | 19 565.00 | -16 725.00 | | 19 565.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HG Exceptional depreciation and provisions | 1 969.00 | 3 328.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 22 130.00 | -13 397.00 | | 22 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 339.00 | 14 631.00 | | 102 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 297.00 | 2 380 055.00 | | 2 075 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 506.00 | 2 420 677.00 | | 2 177 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 208.00 | -40 622.00 | | -102 208.00 |
HP References: Equipment leasing | 72 775.00 | | | 72 775.00 |
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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 | 150 596.00 | | | 150 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 585.00 | |
I4 DECREASES Grand Total | | | 118 786.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 386.00 | | | 29 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 625.00 | | | 113 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585.00 | | | 7 585.00 |
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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 | 134 863.00 | 6 739.00 | 39 007.00 | 134 863.00 |
PE DEPRECIATION Total including other intangible assets | 29 300.00 | 857.00 | 1 038.00 | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 563.00 | 5 882.00 | 37 969.00 | 105 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
7C Grand total | 3 328.00 | | 3 328.00 | 3 328.00 |
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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 | 412 182.00 | 412 182.00 | | 412 182.00 |
8C Staff and Related Accounts | 22 621.00 | 22 621.00 | | 22 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 313.00 | 61 313.00 | | 61 313.00 |
8L Deferred income | 8 782.00 | 8 782.00 | | 8 782.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 392 263.00 | | | 392 263.00 |
UZ Social Security, other social security organizations | 10 637.00 | | | 10 637.00 |
VC Group and associates | 27 991.00 | | | 27 991.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 26 032.00 | | | 26 032.00 |
VN Other taxes, similar payments | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 879.00 | 65 879.00 | | 65 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | | 2 727.00 |
VS Prepaid expenses | 5 913.00 | | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 087.00 | 510 087.00 | | 510 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 795.00 | 570 795.00 | | 570 795.00 |
