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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 | 3 360.00 | 3 316.00 | 44.00 | 3 360.00 |
AJ Other Intangible Assets | 18 900.00 | 18 900.00 | | 18 900.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 2 912.00 | | 2 912.00 |
AT Other tangible assets | 17 468.00 | 14 692.00 | 2 776.00 | 17 468.00 |
BH Other financial assets | 33 263.00 | | 33 263.00 | 33 263.00 |
BJ TOTAL (I) | 77 153.00 | 39 820.00 | 37 333.00 | 77 153.00 |
BV Advances and down payments on orders | 81 985.00 | | 81 985.00 | 81 985.00 |
BX Customers and related accounts | 293 907.00 | | 293 907.00 | 293 907.00 |
BZ Other receivables | 101 327.00 | | 101 327.00 | 101 327.00 |
CD Marketable securities | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 71 988.00 | | 71 988.00 | 71 988.00 |
CH Prepaid expenses | 808 667.00 | | 808 667.00 | 808 667.00 |
CJ TOTAL (II) | 1 378 877.00 | | 1 378 877.00 | 1 378 877.00 |
CO Grand total (0 to V) | 1 456 030.00 | 39 820.00 | 1 416 209.00 | 1 456 030.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 677 441.00 | 539 164.00 | | 677 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 115.00 | 138 277.00 | | -82 115.00 |
DL TOTAL (I) | 705 326.00 | 787 441.00 | | 705 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 817.00 | 5 077.00 | | 62 817.00 |
DX Trade payables and related accounts | 152 190.00 | 64 183.00 | | 152 190.00 |
DY Tax and social security liabilities | 174 552.00 | 312 834.00 | | 174 552.00 |
EA Other liabilities | 224 219.00 | 29 999.00 | | 224 219.00 |
EB Prepaid income (2) | 97 105.00 | 1 302 360.00 | | 97 105.00 |
EC TOTAL (IV) | 710 883.00 | 1 714 453.00 | | 710 883.00 |
EE Grand total (I to V) | 1 416 209.00 | 2 501 894.00 | | 1 416 209.00 |
EG Accrued income and payables due within one year | 710 883.00 | 1 714 453.00 | | 710 883.00 |
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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 | 4 704 606.00 | 102 605.00 | 4 807 211.00 | 4 704 606.00 |
FJ Net sales | 4 704 606.00 | 102 605.00 | 4 807 211.00 | 4 704 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 4 815 020.00 | |
FW Other purchases and external expenses | | | 3 996 975.00 | |
FX Taxes, duties, and similar payments | | | 37 376.00 | |
FY Salaries and Wages | | | 581 142.00 | |
FZ Social Security Contributions | | | 275 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 4 898 435.00 | |
GG - OPERATING RESULT (I - II) | | | -83 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 433.00 | 1 406.00 | | 7 433.00 |
A4 Equity method investments | 3 768.00 | 8 320.00 | | 3 768.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | -1 740.00 | 46 030.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 021.00 | 3 699 097.00 | | 4 815 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897 136.00 | 3 560 820.00 | | 4 897 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 115.00 | 138 277.00 | | -82 115.00 |
HP References: Equipment leasing | | 810.00 | | |
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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 | 76 665.00 | | 488.00 | 76 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 513.00 | |
I4 DECREASES Grand Total | | | 77 153.00 | |
IO DECREASES Total including other intangible assets | | | 22 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 260.00 | | | 22 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380.00 | | | 20 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 025.00 | | 488.00 | 34 025.00 |
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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 | 35 984.00 | 3 836.00 | | 35 984.00 |
PE DEPRECIATION Total including other intangible assets | 21 096.00 | 1 120.00 | | 21 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 888.00 | 2 716.00 | | 14 888.00 |
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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 | 152 190.00 | 152 190.00 | | 152 190.00 |
8C Staff and Related Accounts | 57 003.00 | 57 003.00 | | 57 003.00 |
8D Social Security and Other Social Organizations | 63 275.00 | 63 275.00 | | 63 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 219.00 | 224 219.00 | | 224 219.00 |
8L Deferred income | 97 105.00 | 97 105.00 | | 97 105.00 |
UT Other financial assets | 33 263.00 | | | 33 263.00 |
UX Other trade receivables | 293 907.00 | | | 293 907.00 |
VB VAT | 31 481.00 | | | 31 481.00 |
VI Group and Associates | 62 817.00 | 62 817.00 | | 62 817.00 |
VM Income taxes | 66 755.00 | | | 66 755.00 |
VN Other taxes, similar payments | 1 215.00 | | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 808 667.00 | | | 808 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 163.00 | 1 203 900.00 | 33 263.00 | 1 237 163.00 |
VW VAT | 54 274.00 | 54 274.00 | | 54 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 883.00 | 710 883.00 | | 710 883.00 |
