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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 | 116 537.00 | 104 582.00 | 11 955.00 | 116 537.00 |
AH Goodwill | 299 223.00 | 299 223.00 | | 299 223.00 |
AR Technical installations, industrial equipment and tools | 130 580.00 | 130 580.00 | | 130 580.00 |
AT Other tangible assets | 236 393.00 | 223 357.00 | 13 035.00 | 236 393.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 791 030.00 | 757 743.00 | 33 288.00 | 791 030.00 |
BV Advances and down payments on orders | 16 760.00 | | 16 760.00 | 16 760.00 |
BX Customers and related accounts | 786 219.00 | | 786 219.00 | 786 219.00 |
BZ Other receivables | 1 321 292.00 | | 1 321 292.00 | 1 321 292.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 124 521.00 | | 124 521.00 | 124 521.00 |
CH Prepaid expenses | 186 113.00 | | 186 113.00 | 186 113.00 |
CJ TOTAL (II) | 2 439 055.00 | | 2 439 055.00 | 2 439 055.00 |
CO Grand total (0 to V) | 3 230 085.00 | 757 743.00 | 2 472 343.00 | 3 230 085.00 |
CU Other investments | 6 687.00 | | 6 687.00 | 6 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DB Share, merger, contribution premiums, etc. | 256.00 | 256.00 | | 256.00 |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | -47 311.00 | -325 275.00 | | -47 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 058.00 | 277 964.00 | | -631 058.00 |
DL TOTAL (I) | -587 377.00 | 43 681.00 | | -587 377.00 |
DU Loans and Debts from Credit Institutions (3) | 12 659.00 | 22 784.00 | | 12 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 753.00 | | |
DW Advances and down payments received on current orders | 420 091.00 | 698 115.00 | | 420 091.00 |
DX Trade payables and related accounts | 1 781 633.00 | 806 366.00 | | 1 781 633.00 |
DY Tax and social security liabilities | 158 557.00 | 114 078.00 | | 158 557.00 |
EA Other liabilities | 14 064.00 | 152 391.00 | | 14 064.00 |
EB Prepaid income (2) | 672 716.00 | 798 569.00 | | 672 716.00 |
EC TOTAL (IV) | 3 059 719.00 | 2 613 056.00 | | 3 059 719.00 |
EE Grand total (I to V) | 2 472 343.00 | 2 656 737.00 | | 2 472 343.00 |
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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 | 4 108 679.00 | | 4 108 679.00 | 4 108 679.00 |
FJ Net sales | 4 108 679.00 | | 4 108 679.00 | 4 108 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 42 491.00 | |
FR Total operating income (I) | | | 4 151 996.00 | |
FW Other purchases and external expenses | | | 3 712 002.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 391 173.00 | |
FZ Social Security Contributions | | | 171 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 988.00 | |
GB Operating Expenses - Provisions | | | 299 223.00 | |
GE Other Expenses | | | 118 727.00 | |
GF Total Operating Expenses (II) | | | 4 722 514.00 | |
GG - OPERATING RESULT (I - II) | | | -570 518.00 | |
GL Other interest and similar income | | | 216.00 | |
GN Positive exchange differences | | | 15 629.00 | |
GP Total financial income (V) | | | 15 846.00 | |
GS Negative differences of foreign exchange | | | 21 668.00 | |
GU Total financial expenses (VI) | | | 21 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | 66 332.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 54 638.00 | | | 54 638.00 |
HH Total exceptional expenses (VIII) | 54 718.00 | 66 332.00 | | 54 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 718.00 | 533 668.00 | | -54 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 841.00 | 4 150 486.00 | | 4 167 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 899.00 | 3 872 522.00 | | 4 798 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 058.00 | 277 964.00 | | -631 058.00 |
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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 | 785 438.00 | | 5 592.00 | 785 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 298.00 | |
I4 DECREASES Grand Total | | | 791 030.00 | |
IO DECREASES Total including other intangible assets | | | 415 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 940.00 | | 4 820.00 | 410 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 201.00 | | 772.00 | 366 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298.00 | | | 8 298.00 |
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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 | 438 532.00 | 19 987.00 | | 438 532.00 |
PE DEPRECIATION Total including other intangible assets | 101 430.00 | 3 152.00 | | 101 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 102.00 | 16 835.00 | | 337 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 299 223.00 | | |
7B Total provisions for depreciation | | 299 223.00 | | |
7C Grand total | | 299 223.00 | | |
UE of which provisions and reversals: - Operating | | 299 223.00 | | |
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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 | 1 781 633.00 | 1 781 633.00 | | 1 781 633.00 |
8C Staff and Related Accounts | 76 175.00 | 76 175.00 | | 76 175.00 |
8D Social Security and Other Social Organizations | 66 834.00 | 66 834.00 | | 66 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
8L Deferred income | 672 716.00 | 672 716.00 | | 672 716.00 |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
UX Other trade receivables | 786 219.00 | | | 786 219.00 |
VB VAT | 64 065.00 | | | 64 065.00 |
VC Group and associates | 1 133 318.00 | | | 1 133 318.00 |
VG Loans with a maturity of up to one year at origin | 12 659.00 | 12 659.00 | | 12 659.00 |
VP Miscellaneous | 5 751.00 | | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 158.00 | | | 118 158.00 |
VS Prepaid expenses | 186 113.00 | | | 186 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 235.00 | 1 160 306.00 | 1 134 929.00 | 2 295 235.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 628.00 | 2 639 628.00 | | 2 639 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
