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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 | 16 958.00 | 13 708.00 | 3 249.00 | 16 958.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 41 165.00 | 38 931.00 | 2 234.00 | 41 165.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 186 301.00 | 173 123.00 | 13 178.00 | 186 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 933.00 | | 420 933.00 | 420 933.00 |
BZ Other receivables | 54 262.00 | | 54 262.00 | 54 262.00 |
CD Marketable securities | 50 528.00 | | 50 528.00 | 50 528.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 528 542.00 | | 528 542.00 | 528 542.00 |
CO Grand total (0 to V) | 714 843.00 | 173 123.00 | 541 720.00 | 714 843.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 118 984.00 | 118 984.00 | | 118 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 008.00 | 153 008.00 | | 153 008.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 54 332.00 | 146 347.00 | | 54 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 031.00 | -83 515.00 | | -26 031.00 |
DL TOTAL (I) | 196 609.00 | 231 141.00 | | 196 609.00 |
DP Provisions for Risks | | 6 912.00 | | |
DR TOTAL (IV) | | 6 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 993.00 | 59 121.00 | | 75 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 130.00 | 19 187.00 | | 21 130.00 |
DW Advances and down payments received on current orders | 26 035.00 | 32 565.00 | | 26 035.00 |
DX Trade payables and related accounts | 81 190.00 | 73 277.00 | | 81 190.00 |
DY Tax and social security liabilities | 105 139.00 | 86 118.00 | | 105 139.00 |
EA Other liabilities | 35 623.00 | 3 662.00 | | 35 623.00 |
EB Prepaid income (2) | | 1 353.00 | | |
EC TOTAL (IV) | 345 110.00 | 275 284.00 | | 345 110.00 |
EE Grand total (I to V) | 541 720.00 | 513 336.00 | | 541 720.00 |
EG Accrued income and payables due within one year | 19 075.00 | 210 322.00 | | 19 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 471.00 | 14 768.00 | | 43 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 739 468.00 | |
FJ Net sales | | | 739 468.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 740 425.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 220 431.00 | |
FX Taxes, duties, and similar payments | | | 44 096.00 | |
FY Salaries and Wages | | | 375 902.00 | |
FZ Social Security Contributions | | | 121 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 764 025.00 | |
GG - OPERATING RESULT (I - II) | | | -23 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 34 573.00 | | 922.00 |
HC Reversals of provisions and transfers of expenses | 6 912.00 | | | 6 912.00 |
HD Total exceptional income (VII) | 7 834.00 | 34 573.00 | | 7 834.00 |
HE Exceptional expenses on management operations | 7 849.00 | 1 908.00 | | 7 849.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | 1 908.00 | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 32 666.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 299.00 | 698 732.00 | | 748 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 330.00 | 782 247.00 | | 774 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 031.00 | -83 515.00 | | -26 031.00 |
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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 | 182 456.00 | | 3 845.00 | 182 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 984.00 | | | 118 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 695.00 | |
I4 DECREASES Grand Total | | | 186 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 984.00 | |
IO DECREASES Total including other intangible assets | | | 18 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 613.00 | | 3 845.00 | 14 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 165.00 | | | 41 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 695.00 | | | 7 695.00 |
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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 | 171 372.00 | 1 751.00 | | 171 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 984.00 | | | 118 984.00 |
PE DEPRECIATION Total including other intangible assets | 14 613.00 | 596.00 | | 14 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 776.00 | 1 155.00 | | 37 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 81 190.00 | 81 190.00 | | 81 190.00 |
8C Staff and Related Accounts | 38 582.00 | 38 582.00 | | 38 582.00 |
8D Social Security and Other Social Organizations | 58 923.00 | 58 923.00 | | 58 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 623.00 | 35 623.00 | | 35 623.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 420 933.00 | 420 933.00 | | 420 933.00 |
VG Loans with a maturity of up to one year at origin | 43 471.00 | 43 471.00 | | 43 471.00 |
VH Loans with a maturity of more than one year at origin | 32 523.00 | 32 523.00 | | 32 523.00 |
VI Group and Associates | 6 630.00 | 6 630.00 | | 6 630.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 29 479.00 | | | 29 479.00 |
VM Income taxes | 54 262.00 | 54 262.00 | | 54 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 390.00 | 477 710.00 | 7 679.00 | 485 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 075.00 | 319 075.00 | | 319 075.00 |
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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 | 14.00 | | | 14.00 |
