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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 | 1 278 174.00 | 1 068 854.00 | 209 320.00 | 1 278 174.00 |
AT Other tangible assets | 153 915.00 | 124 343.00 | 29 572.00 | 153 915.00 |
BH Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
BJ TOTAL (I) | 1 451 004.00 | 1 193 198.00 | 257 807.00 | 1 451 004.00 |
BV Advances and down payments on orders | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 394 393.00 | 1 803.00 | 392 590.00 | 394 393.00 |
BZ Other receivables | 420 071.00 | | 420 071.00 | 420 071.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 38 661.00 | | 38 661.00 | 38 661.00 |
CJ TOTAL (II) | 863 829.00 | 1 803.00 | 862 026.00 | 863 829.00 |
CO Grand total (0 to V) | 2 314 833.00 | 1 195 001.00 | 1 119 833.00 | 2 314 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 73 725.00 | 1 402.00 | | 73 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 652.00 | 72 323.00 | | 13 652.00 |
DK Regulated provisions | 208 531.00 | 385 395.00 | | 208 531.00 |
DL TOTAL (I) | 427 909.00 | 591 120.00 | | 427 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 172.00 | | |
DW Advances and down payments received on current orders | 1 826.00 | 6 451.00 | | 1 826.00 |
DX Trade payables and related accounts | 293 832.00 | 99 651.00 | | 293 832.00 |
DY Tax and social security liabilities | 292 273.00 | 339 449.00 | | 292 273.00 |
DZ Fixed asset liabilities and related accounts | | 116.00 | | |
EA Other liabilities | 103 994.00 | 22 490.00 | | 103 994.00 |
EC TOTAL (IV) | 691 925.00 | 528 063.00 | | 691 925.00 |
EE Grand total (I to V) | 1 119 833.00 | 1 119 183.00 | | 1 119 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 997.00 | | 743 997.00 | 743 997.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 813 014.00 | | 1 813 014.00 | 1 813 014.00 |
FJ Net sales | 2 557 011.00 | | 2 557 011.00 | 2 557 011.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 708.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 577 838.00 | |
FW Other purchases and external expenses | | | 1 020 273.00 | |
FX Taxes, duties, and similar payments | | | 35 956.00 | |
FY Salaries and Wages | | | 1 167 724.00 | |
FZ Social Security Contributions | | | 402 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 823 186.00 | |
GG - OPERATING RESULT (I - II) | | | -245 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 366.00 | | | 5 366.00 |
HB Exceptional income from capital transactions | 750.00 | 4 809.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 176 864.00 | 158 178.00 | | 176 864.00 |
HD Total exceptional income (VII) | 182 980.00 | 162 987.00 | | 182 980.00 |
HE Exceptional expenses on management operations | 9 530.00 | 340.00 | | 9 530.00 |
HF Exceptional expenses on capital transactions | 161.00 | 4 809.00 | | 161.00 |
HG Exceptional depreciation and provisions | | 220 354.00 | | |
HH Total exceptional expenses (VIII) | 9 691.00 | 225 503.00 | | 9 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 290.00 | -62 516.00 | | 173 290.00 |
HK Income tax | -87 718.00 | -165 901.00 | | -87 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 945.00 | 3 081 930.00 | | 2 761 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 292.00 | 3 009 606.00 | | 2 748 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 652.00 | 72 323.00 | | 13 652.00 |
HP References: Equipment leasing | 16 754.00 | 16 598.00 | | 16 754.00 |
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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 | 1 446 981.00 | | 9 321.00 | 1 446 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 915.00 | |
I4 DECREASES Grand Total | | 5 297.00 | 1 451 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 297.00 | 153 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 174.00 | | | 1 278 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 209.00 | | 9 004.00 | 150 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 598.00 | | 317.00 | 18 598.00 |
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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 | 1 003 579.00 | 194 756.00 | 5 137.00 | 1 003 579.00 |
PE DEPRECIATION Total including other intangible assets | 890 510.00 | 178 344.00 | | 890 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 069.00 | 16 411.00 | 5 137.00 | 113 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385 395.00 | | 176 864.00 | 385 395.00 |
6T Receivables | 6 163.00 | 1 803.00 | 6 163.00 | 6 163.00 |
7B Total provisions for depreciation | 6 163.00 | 1 803.00 | 6 163.00 | 6 163.00 |
7C Grand total | 391 558.00 | 1 803.00 | 183 028.00 | 391 558.00 |
UE of which provisions and reversals: - Operating | | | 1 803.00 | |
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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 | 293 832.00 | 293 832.00 | | 293 832.00 |
8C Staff and Related Accounts | 76 584.00 | 76 584.00 | | 76 584.00 |
8D Social Security and Other Social Organizations | 117 426.00 | 117 426.00 | | 117 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 994.00 | 103 994.00 | | 103 994.00 |
UT Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
UX Other trade receivables | 390 353.00 | 390 353.00 | | 390 353.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 43 976.00 | 43 976.00 | | 43 976.00 |
VC Group and associates | 156 626.00 | 156 626.00 | | 156 626.00 |
VM Income taxes | 150 542.00 | 150 542.00 | | 150 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 611.00 | 66 611.00 | | 66 611.00 |
VS Prepaid expenses | 38 661.00 | 38 661.00 | | 38 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 040.00 | 853 125.00 | 18 915.00 | 872 040.00 |
VW VAT | 98 263.00 | 98 263.00 | | 98 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 099.00 | 690 099.00 | | 690 099.00 |
