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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 | 1 622.00 | 1 222.00 | 400.00 | 1 622.00 |
AT Other tangible assets | 43 990.00 | 42 199.00 | 1 791.00 | 43 990.00 |
BH Other financial assets | 33 148.00 | | 33 148.00 | 33 148.00 |
BJ TOTAL (I) | 80 285.00 | 43 421.00 | 36 864.00 | 80 285.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 437 312.00 | 1 750.00 | 435 562.00 | 437 312.00 |
BZ Other receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
CD Marketable securities | 102 191.00 | | 102 191.00 | 102 191.00 |
CF Cash and cash equivalents | 163 804.00 | | 163 804.00 | 163 804.00 |
CH Prepaid expenses | 24 360.00 | | 24 360.00 | 24 360.00 |
CJ TOTAL (II) | 745 479.00 | 1 750.00 | 743 729.00 | 745 479.00 |
CO Grand total (0 to V) | 825 764.00 | 45 171.00 | 780 593.00 | 825 764.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 75 500.00 | | 70 840.00 |
DB Share, merger, contribution premiums, etc. | 84 907.00 | 84 907.00 | | 84 907.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 564 865.00 | 710 628.00 | | 564 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 663.00 | -124 836.00 | | -118 663.00 |
DL TOTAL (I) | 612 349.00 | 756 599.00 | | 612 349.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 295.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 644.00 | | | 21 644.00 |
DX Trade payables and related accounts | 83 699.00 | 65 912.00 | | 83 699.00 |
DY Tax and social security liabilities | 58 810.00 | 72 839.00 | | 58 810.00 |
EA Other liabilities | 3 759.00 | 5 215.00 | | 3 759.00 |
EB Prepaid income (2) | | 12 354.00 | | |
EC TOTAL (IV) | 168 243.00 | 156 614.00 | | 168 243.00 |
EE Grand total (I to V) | 780 593.00 | 913 214.00 | | 780 593.00 |
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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 | 429 071.00 | 414 148.00 | 843 220.00 | 429 071.00 |
FJ Net sales | 429 071.00 | 414 148.00 | 843 220.00 | 429 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 576.00 | |
FQ Other income | | | 120 397.00 | |
FR Total operating income (I) | | | 962 041.00 | |
FW Other purchases and external expenses | | | 542 615.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 361 320.00 | |
FZ Social Security Contributions | | | 150 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 10 076.00 | |
GF Total Operating Expenses (II) | | | 1 085 723.00 | |
GG - OPERATING RESULT (I - II) | | | -123 682.00 | |
GN Positive exchange differences | | | 79.00 | |
GO Net income from sales of marketable securities | | | 4 076.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | | 1 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 588.00 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 196.00 | 1 257 064.00 | | 966 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 859.00 | 1 381 900.00 | | 1 084 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 663.00 | -124 836.00 | | -118 663.00 |
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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 | 79 602.00 | 683.00 | | 79 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 673.00 | |
I4 DECREASES Grand Total | | | 80 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 990.00 | | | 43 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 990.00 | 683.00 | | 33 990.00 |
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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 | 41 460.00 | 1 961.00 | | 41 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 238.00 | 1 961.00 | | 40 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 750.00 | | |
7B Total provisions for depreciation | | 1 750.00 | | |
7C Grand total | | 1 750.00 | | |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 83 699.00 | 83 699.00 | | 83 699.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 30 604.00 | 30 604.00 | | 30 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 33 148.00 | | 33 148.00 | 33 148.00 |
UX Other trade receivables | 435 212.00 | 435 212.00 | | 435 212.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 21 644.00 | 21 644.00 | | 21 644.00 |
VM Income taxes | 5 203.00 | 5 203.00 | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 24 360.00 | 24 360.00 | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 062.00 | 477 914.00 | 33 148.00 | 511 062.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 243.00 | 168 243.00 | | 168 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
