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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
AH Goodwill | 106 225.00 | 106 225.00 | | 106 225.00 |
AT Other tangible assets | 175 571.00 | 166 953.00 | 8 618.00 | 175 571.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 37 336.00 | | 37 336.00 | 37 336.00 |
BJ TOTAL (I) | 338 178.00 | 283 224.00 | 54 954.00 | 338 178.00 |
BV Advances and down payments on orders | 14 097.00 | | 14 097.00 | 14 097.00 |
BX Customers and related accounts | 1 415 335.00 | 49 663.00 | 1 365 671.00 | 1 415 335.00 |
BZ Other receivables | 265 059.00 | | 265 059.00 | 265 059.00 |
CF Cash and cash equivalents | 72 128.00 | | 72 128.00 | 72 128.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 1 778 707.00 | 49 663.00 | 1 729 043.00 | 1 778 707.00 |
CO Grand total (0 to V) | 2 116 885.00 | 332 887.00 | 1 783 998.00 | 2 116 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 153 797.00 | 153 797.00 | | 153 797.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 808.00 | 11 808.00 | | 11 808.00 |
DH Retained earnings | -856 907.00 | -599 962.00 | | -856 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 073.00 | -256 945.00 | | -150 073.00 |
DL TOTAL (I) | -511 374.00 | -361 302.00 | | -511 374.00 |
DQ Provisions for Expenses | 95 347.00 | 161 406.00 | | 95 347.00 |
DR TOTAL (IV) | 95 347.00 | 161 406.00 | | 95 347.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 1 106.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 515 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 22 556.00 | 8 792.00 | | 22 556.00 |
DX Trade payables and related accounts | 595 804.00 | 858 353.00 | | 595 804.00 |
DY Tax and social security liabilities | 429 530.00 | 601 237.00 | | 429 530.00 |
EA Other liabilities | 12 841.00 | 92 787.00 | | 12 841.00 |
EB Prepaid income (2) | 139 036.00 | 93 971.00 | | 139 036.00 |
EC TOTAL (IV) | 2 200 025.00 | 2 171 247.00 | | 2 200 025.00 |
EE Grand total (I to V) | 1 783 998.00 | 1 971 351.00 | | 1 783 998.00 |
EG Accrued income and payables due within one year | | 2 171 247.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 106.00 | | |
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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 | 3 211 282.00 | | 3 211 282.00 | 3 211 282.00 |
FJ Net sales | 3 211 282.00 | | 3 211 282.00 | 3 211 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 613.00 | |
FQ Other income | | | 17 926.00 | |
FR Total operating income (I) | | | 3 444 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 526.00 | |
FW Other purchases and external expenses | | | 838 209.00 | |
FX Taxes, duties, and similar payments | | | 61 142.00 | |
FY Salaries and Wages | | | 882 272.00 | |
FZ Social Security Contributions | | | 566 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GB Operating Expenses - Provisions | | | 7 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 247.00 | |
GE Other Expenses | | | 26 883.00 | |
GF Total Operating Expenses (II) | | | 3 591 032.00 | |
GG - OPERATING RESULT (I - II) | | | -146 211.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 26 027.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 26 027.00 | | 105.00 |
HE Exceptional expenses on management operations | 1 900.00 | 646.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 646.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | 25 381.00 | | -1 795.00 |
HK Income tax | -533.00 | -47 320.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 215.00 | 5 005 529.00 | | 3 445 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 288.00 | 5 262 474.00 | | 3 595 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 073.00 | -256 945.00 | | -150 073.00 |
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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 | 335 662.00 | | 2 515.00 | 335 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 336.00 | |
I4 DECREASES Grand Total | | | 338 177.00 | |
IO DECREASES Total including other intangible assets | | | 116 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 271.00 | | | 116 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 570.00 | | | 175 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 821.00 | | 2 515.00 | 43 821.00 |
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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 | 173 579.00 | 3 420.00 | | 173 579.00 |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 532.00 | 3 420.00 | | 163 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 406.00 | 25 247.00 | 91 306.00 | 161 406.00 |
7B Total provisions for depreciation | 106 225.00 | | | 106 225.00 |
7C Grand total | 267 631.00 | 25 247.00 | 91 306.00 | 267 631.00 |
