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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 | 9 624.00 | 4 658.00 | 4 966.00 | 9 624.00 |
AT Other tangible assets | 79 105.00 | 31 220.00 | 47 884.00 | 79 105.00 |
BJ TOTAL (I) | 88 728.00 | 35 878.00 | 52 850.00 | 88 728.00 |
BX Customers and related accounts | 179 351.00 | 23 615.00 | 155 736.00 | 179 351.00 |
BZ Other receivables | 7 598.00 | | 7 598.00 | 7 598.00 |
CF Cash and cash equivalents | 50 864.00 | | 50 864.00 | 50 864.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 240 274.00 | 23 615.00 | 216 659.00 | 240 274.00 |
CO Grand total (0 to V) | 329 002.00 | 59 493.00 | 269 509.00 | 329 002.00 |
CR Shares due in more than one year | 79 034.00 | | | 79 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 883.00 | | | 84 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | | | 6 548.00 |
DL TOTAL (I) | 102 431.00 | | | 102 431.00 |
DU Loans and Debts from Credit Institutions (3) | 62 169.00 | | | 62 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 24 125.00 | | | 24 125.00 |
DX Trade payables and related accounts | 24 964.00 | | | 24 964.00 |
DY Tax and social security liabilities | 13 912.00 | | | 13 912.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 167 076.00 | | | 167 076.00 |
EE Grand total (I to V) | 269 509.00 | | | 269 509.00 |
EG Accrued income and payables due within one year | 107 031.00 | | | 107 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 516 295.00 | | 516 295.00 | 516 295.00 |
FJ Net sales | 516 295.00 | | 516 295.00 | 516 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 886.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FW Other purchases and external expenses | | | 507 992.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 25 687.00 | |
FZ Social Security Contributions | | | 8 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 381.00 | |
GE Other Expenses | | | 21 194.00 | |
GF Total Operating Expenses (II) | | | 621 956.00 | |
GG - OPERATING RESULT (I - II) | | | -47 070.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 142.00 | | | 40 142.00 |
HA Exceptional income from management transactions | 13 440.00 | | | 13 440.00 |
HB Exceptional income from capital transactions | 250 671.00 | | | 250 671.00 |
HD Total exceptional income (VII) | 264 111.00 | | | 264 111.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 202 867.00 | | | 202 867.00 |
HH Total exceptional expenses (VIII) | 202 884.00 | | | 202 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 227.00 | | | 61 227.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 996.00 | | | 838 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 448.00 | | | 832 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | | | 6 548.00 |
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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 | 158 865.00 | | 206 830.00 | 158 865.00 |
I4 DECREASES Grand Total | | 276 967.00 | 88 728.00 | |
IO DECREASES Total including other intangible assets | | | 9 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 967.00 | 79 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 624.00 | | | 9 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 242.00 | | 206 830.00 | 149 242.00 |
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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 | 82 807.00 | 27 171.00 | 74 100.00 | 82 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 1 925.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 074.00 | 25 246.00 | 74 100.00 | 80 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 678.00 | 21 381.00 | 18 444.00 | 20 678.00 |
7B Total provisions for depreciation | 20 678.00 | 21 381.00 | 18 444.00 | 20 678.00 |
7C Grand total | 20 678.00 | 21 381.00 | 18 444.00 | 20 678.00 |
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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 | 24 964.00 | 24 964.00 | | 24 964.00 |
8C Staff and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 100 317.00 | | | 100 317.00 |
VA Doubtful or disputed receivables | 79 034.00 | | | 79 034.00 |
VB VAT | 5 978.00 | | | 5 978.00 |
VC Group and associates | 342.00 | | | 342.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 61 758.00 | 25 836.00 | 35 922.00 | 61 758.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 410.00 | 110 376.00 | 79 034.00 | 189 410.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 953.00 | 107 031.00 | 35 922.00 | 142 953.00 |
