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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 | 97 465.00 | 94 114.00 | 3 351.00 | 97 465.00 |
AR Technical installations, industrial equipment and tools | 78 502.00 | 78 502.00 | | 78 502.00 |
AT Other tangible assets | 629 051.00 | 351 098.00 | 277 953.00 | 629 051.00 |
AV Fixed assets in progress | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 810 745.00 | 523 714.00 | 287 031.00 | 810 745.00 |
BV Advances and down payments on orders | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 9 223 828.00 | 497.00 | 9 223 331.00 | 9 223 828.00 |
BZ Other receivables | 1 070 668.00 | | 1 070 668.00 | 1 070 668.00 |
CF Cash and cash equivalents | 1 597 851.00 | | 1 597 851.00 | 1 597 851.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 11 923 746.00 | 497.00 | 11 923 250.00 | 11 923 746.00 |
CO Grand total (0 to V) | 12 734 492.00 | 524 211.00 | 12 210 281.00 | 12 734 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 298.00 | | | -726 298.00 |
DL TOTAL (I) | -526 298.00 | | | -526 298.00 |
DP Provisions for Risks | 527 554.00 | | | 527 554.00 |
DQ Provisions for Expenses | 164 739.00 | | | 164 739.00 |
DR TOTAL (IV) | 692 293.00 | | | 692 293.00 |
DX Trade payables and related accounts | 2 253 918.00 | | | 2 253 918.00 |
DY Tax and social security liabilities | 3 154 157.00 | | | 3 154 157.00 |
EA Other liabilities | 5 864 052.00 | | | 5 864 052.00 |
EB Prepaid income (2) | 772 159.00 | | | 772 159.00 |
EC TOTAL (IV) | 12 044 285.00 | | | 12 044 285.00 |
EE Grand total (I to V) | 12 210 281.00 | | | 12 210 281.00 |
EG Accrued income and payables due within one year | 12 044 285.00 | | | 12 044 285.00 |
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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 | 7 974 626.00 | -804.00 | 7 973 822.00 | 7 974 626.00 |
FJ Net sales | 7 974 626.00 | -804.00 | 7 973 822.00 | 7 974 626.00 |
FN Capitalized production | | | 5 727.00 | |
FO Operating subsidies | | | -18 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 150.00 | |
FQ Other income | | | 844 238.00 | |
FR Total operating income (I) | | | 9 029 101.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 4 382 042.00 | |
FX Taxes, duties, and similar payments | | | 175 782.00 | |
FY Salaries and Wages | | | 2 744 545.00 | |
FZ Social Security Contributions | | | 1 919 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627 554.00 | |
GE Other Expenses | | | 12 306.00 | |
GF Total Operating Expenses (II) | | | 9 935 497.00 | |
GG - OPERATING RESULT (I - II) | | | -906 396.00 | |
GL Other interest and similar income | | | 900.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 819.00 | | | 60 819.00 |
HE Exceptional expenses on management operations | 60 819.00 | | | 60 819.00 |
HH Total exceptional expenses (VIII) | 60 819.00 | | | 60 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 819.00 | | | -60 819.00 |
HK Income tax | -240 332.00 | | | -240 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 030 157.00 | | | 9 030 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 756 455.00 | | | 9 756 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 298.00 | | | -726 298.00 |
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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 | | 6 872.00 | 803 874.00 | |
I4 DECREASES Grand Total | | | 810 745.00 | |
IO DECREASES Total including other intangible assets | | | 97 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 872.00 | 706 408.00 | |
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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 | | 523 714.00 | | |
PE DEPRECIATION Total including other intangible assets | | 94 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 429 600.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 692 293.00 | | |
6T Receivables | | 497.00 | | |
7B Total provisions for depreciation | | 497.00 | | |
7C Grand total | | 692 790.00 | | |
UE of which provisions and reversals: - Operating | | 628 051.00 | 163 331.00 | |
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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 | 2 253 918.00 | 2 253 918.00 | | 2 253 918.00 |
8C Staff and Related Accounts | 329 586.00 | 329 586.00 | | 329 586.00 |
8D Social Security and Other Social Organizations | 853 743.00 | 853 743.00 | | 853 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 326.00 | 103 326.00 | | 103 326.00 |
8L Deferred income | 772 159.00 | 772 159.00 | | 772 159.00 |
UX Other trade receivables | 9 223 828.00 | 9 223 828.00 | | 9 223 828.00 |
UY Staff and related accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
UZ Social Security, other social security organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 424 475.00 | 424 475.00 | | 424 475.00 |
VC Group and associates | 299 080.00 | 299 080.00 | | 299 080.00 |
VI Group and Associates | 5 760 726.00 | 5 760 726.00 | | 5 760 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 264.00 | 64 264.00 | | 64 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 918.00 | 332 918.00 | | 332 918.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 302 995.00 | 10 302 995.00 | | 10 302 995.00 |
VW VAT | 1 906 564.00 | 1 906 564.00 | | 1 906 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 044 285.00 | 12 044 285.00 | | 12 044 285.00 |
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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 | 24.00 | | | 24.00 |
