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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 126 188.00 | 74 277.00 | 51 911.00 | 126 188.00 |
BB Receivables related to investments | 19 203.00 | | 19 203.00 | 19 203.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 189 395.00 | 82 761.00 | 106 634.00 | 189 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 193.00 | 6 810.00 | 468 383.00 | 475 193.00 |
BZ Other receivables | 46 356.00 | | 46 356.00 | 46 356.00 |
CD Marketable securities | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 226 026.00 | | 226 026.00 | 226 026.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 759 107.00 | 6 810.00 | 752 297.00 | 759 107.00 |
CO Grand total (0 to V) | 948 502.00 | 89 571.00 | 858 930.00 | 948 502.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 536 168.00 | 451 241.00 | | 536 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 303.00 | 89 928.00 | | -122 303.00 |
DL TOTAL (I) | 457 865.00 | 585 168.00 | | 457 865.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 44 765.00 | 18 049.00 | | 44 765.00 |
DY Tax and social security liabilities | 270 673.00 | 308 614.00 | | 270 673.00 |
EA Other liabilities | 351.00 | 17 770.00 | | 351.00 |
EB Prepaid income (2) | 85 075.00 | | | 85 075.00 |
EC TOTAL (IV) | 401 065.00 | 344 433.00 | | 401 065.00 |
EE Grand total (I to V) | 858 930.00 | 929 601.00 | | 858 930.00 |
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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 | 974 985.00 | | 974 985.00 | 974 985.00 |
FJ Net sales | 974 985.00 | | 974 985.00 | 974 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 976 628.00 | |
FW Other purchases and external expenses | | | 235 981.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 569 271.00 | |
FZ Social Security Contributions | | | 266 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 810.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 118 707.00 | |
GG - OPERATING RESULT (I - II) | | | -142 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 561.00 | 248.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 248.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | -248.00 | | -1 673.00 |
HJ Employee participation in company results | | 16 439.00 | | |
HK Income tax | -17 306.00 | -17 451.00 | | -17 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 660.00 | 1 135 359.00 | | 981 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 963.00 | 1 045 431.00 | | 1 103 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 303.00 | 89 928.00 | | -122 303.00 |
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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 | 182 746.00 | | 24 862.00 | 182 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 723.00 | |
I4 DECREASES Grand Total | | 18 213.00 | 189 395.00 | |
IO DECREASES Total including other intangible assets | | 8 160.00 | 28 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 052.00 | 126 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 645.00 | | | 36 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 378.00 | | 24 862.00 | 111 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 723.00 | | | 34 723.00 |
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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 | 76 163.00 | 22 811.00 | 16 212.00 | 76 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | 699.00 | 6 160.00 | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 216.00 | 22 112.00 | 10 051.00 | 62 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 810.00 | | |
7B Total provisions for depreciation | | 6 810.00 | | |
7C Grand total | | 6 810.00 | | |
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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 | 44 765.00 | 44 765.00 | | 44 765.00 |
8C Staff and Related Accounts | 79 750.00 | 79 750.00 | | 79 750.00 |
8D Social Security and Other Social Organizations | 77 275.00 | 77 275.00 | | 77 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 85 075.00 | 85 075.00 | | 85 075.00 |
UL Receivables related to investments | 19 203.00 | | 19 203.00 | 19 203.00 |
UT Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
UX Other trade receivables | 467 045.00 | 467 045.00 | | 467 045.00 |
VA Doubtful or disputed receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
VB VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 38 916.00 | 38 916.00 | | 38 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 470.00 | 26 470.00 | | 26 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 106.00 | 518 835.00 | 41 271.00 | 560 106.00 |
VW VAT | 87 178.00 | 87 178.00 | | 87 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 065.00 | 401 065.00 | | 401 065.00 |
