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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 | 44 476.00 | 24 149.00 | 20 327.00 | 44 476.00 |
AL Advances and down payments on intangible assets. | 35 750.00 | | 35 750.00 | 35 750.00 |
AT Other tangible assets | 25 103.00 | 4 573.00 | 20 530.00 | 25 103.00 |
BH Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
BJ TOTAL (I) | 119 854.00 | 28 722.00 | 91 132.00 | 119 854.00 |
BV Advances and down payments on orders | 9 168.00 | | 9 168.00 | 9 168.00 |
BX Customers and related accounts | 530 355.00 | | 530 355.00 | 530 355.00 |
BZ Other receivables | 136 584.00 | | 136 584.00 | 136 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 755.00 | | 409 755.00 | 409 755.00 |
CH Prepaid expenses | 262 942.00 | | 262 942.00 | 262 942.00 |
CJ TOTAL (II) | 1 348 803.00 | | 1 348 803.00 | 1 348 803.00 |
CN Currency translation adjustments (V) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 1 468 936.00 | 28 722.00 | 1 440 214.00 | 1 468 936.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 532.00 | 267 220.00 | | 195 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 247.00 | 108 313.00 | | -131 247.00 |
DL TOTAL (I) | 215 285.00 | 386 532.00 | | 215 285.00 |
DP Provisions for Risks | 3 497.00 | 1 940.00 | | 3 497.00 |
DR TOTAL (IV) | 3 497.00 | 1 940.00 | | 3 497.00 |
DU Loans and Debts from Credit Institutions (3) | 257 394.00 | 209 115.00 | | 257 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 393 585.00 | 317 383.00 | | 393 585.00 |
DY Tax and social security liabilities | 203 653.00 | 153 179.00 | | 203 653.00 |
EA Other liabilities | 11 996.00 | 11 839.00 | | 11 996.00 |
EB Prepaid income (2) | 310 799.00 | | | 310 799.00 |
EC TOTAL (IV) | 1 217 428.00 | 691 516.00 | | 1 217 428.00 |
ED (V) | 4 004.00 | 1 150.00 | | 4 004.00 |
EE Grand total (I to V) | 1 440 214.00 | 1 081 139.00 | | 1 440 214.00 |
EG Accrued income and payables due within one year | 1 021 365.00 | 575 855.00 | | 1 021 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 534.00 | | |
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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 | 961 399.00 | 9 491 820.00 | 10 453 219.00 | 961 399.00 |
FJ Net sales | 961 399.00 | 9 491 820.00 | 10 453 219.00 | 961 399.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 334.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 10 489 157.00 | |
FW Other purchases and external expenses | | | 9 669 412.00 | |
FX Taxes, duties, and similar payments | | | 26 378.00 | |
FY Salaries and Wages | | | 667 306.00 | |
FZ Social Security Contributions | | | 252 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 10 635 554.00 | |
GG - OPERATING RESULT (I - II) | | | -146 397.00 | |
GL Other interest and similar income | | | 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 940.00 | |
GN Positive exchange differences | | | 67 756.00 | |
GP Total financial income (V) | | | 70 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 497.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GS Negative differences of foreign exchange | | | 98 431.00 | |
GU Total financial expenses (VI) | | | 104 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 334.00 | 8 339.00 | | 34 334.00 |
A4 Equity method investments | 6 006.00 | | | 6 006.00 |
HA Exceptional income from management transactions | 19 274.00 | | | 19 274.00 |
HB Exceptional income from capital transactions | 4 000.00 | 70 704.00 | | 4 000.00 |
HD Total exceptional income (VII) | 23 274.00 | 70 704.00 | | 23 274.00 |
HE Exceptional expenses on management operations | 2 582.00 | 6 519.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 5 712.00 | 88 644.00 | | 5 712.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | 95 163.00 | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 980.00 | -24 459.00 | | 14 980.00 |
HK Income tax | -34 191.00 | 24 884.00 | | -34 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 582 762.00 | 8 181 538.00 | | 10 582 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 714 009.00 | 8 073 225.00 | | 10 714 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 247.00 | 108 313.00 | | -131 247.00 |
HP References: Equipment leasing | 24 188.00 | 4 233.00 | | 24 188.00 |
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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 | 53 319.00 | | 84 804.00 | 53 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 14 525.00 | |
I4 DECREASES Grand Total | | 18 269.00 | 119 854.00 | |
IO DECREASES Total including other intangible assets | | 13 045.00 | 80 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 25 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 871.00 | | 50 400.00 | 42 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598.00 | | 20 729.00 | 5 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 13 675.00 | 4 850.00 |
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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 | 27 902.00 | 13 377.00 | 12 557.00 | 27 902.00 |
PE DEPRECIATION Total including other intangible assets | 25 507.00 | 10 026.00 | 11 384.00 | 25 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 3 350.00 | 1 173.00 | 2 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 940.00 | 3 497.00 | 1 940.00 | 1 940.00 |
7C Grand total | 1 940.00 | 3 497.00 | 1 940.00 | 1 940.00 |
UG - Financial | | 3 497.00 | 1 940.00 | |
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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 | 393 585.00 | 393 585.00 | | 393 585.00 |
8C Staff and Related Accounts | 37 740.00 | 37 740.00 | | 37 740.00 |
8D Social Security and Other Social Organizations | 147 545.00 | 147 545.00 | | 147 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
8L Deferred income | 310 799.00 | 310 799.00 | | 310 799.00 |
UT Other financial assets | 14 525.00 | | | 14 525.00 |
UX Other trade receivables | 530 355.00 | | | 530 355.00 |
VB VAT | 29 702.00 | | | 29 702.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 257 383.00 | 61 320.00 | 196 063.00 | 257 383.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 47 735.00 | | | 47 735.00 |
VM Income taxes | 88 638.00 | | | 88 638.00 |
VP Miscellaneous | 13 549.00 | | | 13 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | | | 4 694.00 |
VS Prepaid expenses | 262 942.00 | | | 262 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 406.00 | 929 881.00 | 14 525.00 | 944 406.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 428.00 | 1 021 365.00 | 196 063.00 | 1 217 428.00 |
