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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 | 40 400.00 | 13 893.00 | 26 507.00 | 40 400.00 |
AT Other tangible assets | 69 180.00 | 39 347.00 | 29 833.00 | 69 180.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 129 101.00 | 53 241.00 | 75 860.00 | 129 101.00 |
BV Advances and down payments on orders | 31 967.00 | | 31 967.00 | 31 967.00 |
BX Customers and related accounts | 1 232 769.00 | 223 775.00 | 1 008 994.00 | 1 232 769.00 |
BZ Other receivables | 118 647.00 | | 118 647.00 | 118 647.00 |
CF Cash and cash equivalents | 184 684.00 | | 184 684.00 | 184 684.00 |
CH Prepaid expenses | 27 773.00 | | 27 773.00 | 27 773.00 |
CJ TOTAL (II) | 1 595 840.00 | 223 775.00 | 1 372 066.00 | 1 595 840.00 |
CO Grand total (0 to V) | 1 724 941.00 | 277 015.00 | 1 447 925.00 | 1 724 941.00 |
CR Shares due in more than one year | 473 963.00 | | | 473 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 913.00 | 101 913.00 | | 101 913.00 |
DB Share, merger, contribution premiums, etc. | 1 387.00 | 1 387.00 | | 1 387.00 |
DD Legal reserve (1) | 10 191.00 | 10 191.00 | | 10 191.00 |
DG Other reserves | 566 795.00 | 751 745.00 | | 566 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 087.00 | -184 950.00 | | -132 087.00 |
DL TOTAL (I) | 548 200.00 | 680 286.00 | | 548 200.00 |
DW Advances and down payments received on current orders | 14 430.00 | 19 291.00 | | 14 430.00 |
DX Trade payables and related accounts | 381 684.00 | 320 408.00 | | 381 684.00 |
DY Tax and social security liabilities | 278 531.00 | 306 516.00 | | 278 531.00 |
EA Other liabilities | 216 846.00 | 241 043.00 | | 216 846.00 |
EB Prepaid income (2) | 8 235.00 | 9 307.00 | | 8 235.00 |
EC TOTAL (IV) | 899 726.00 | 896 565.00 | | 899 726.00 |
EE Grand total (I to V) | 1 447 925.00 | 1 576 851.00 | | 1 447 925.00 |
EG Accrued income and payables due within one year | 73 548.00 | 877 274.00 | | 73 548.00 |
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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 | | | 2 294 148.00 | |
FJ Net sales | | | 2 294 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 447.00 | |
FQ Other income | | | 31 086.00 | |
FR Total operating income (I) | | | 2 563 681.00 | |
FW Other purchases and external expenses | | | 1 295 589.00 | |
FX Taxes, duties, and similar payments | | | 33 294.00 | |
FY Salaries and Wages | | | 802 910.00 | |
FZ Social Security Contributions | | | 321 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 775.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 693 680.00 | |
GG - OPERATING RESULT (I - II) | | | -129 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | | | -2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 681.00 | 3 046 325.00 | | 2 563 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 768.00 | 3 231 275.00 | | 2 695 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 087.00 | -184 950.00 | | -132 087.00 |
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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 | 124 900.00 | | 4 200.00 | 124 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 520.00 | |
I4 DECREASES Grand Total | | | 129 101.00 | |
IO DECREASES Total including other intangible assets | | | 40 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 310.00 | | 3 870.00 | 65 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 190.00 | | 330.00 | 19 190.00 |
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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 | 381 684.00 | 308 136.00 | 73 548.00 | 381 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 846.00 | 216 846.00 | | 216 846.00 |
8L Deferred income | 8 235.00 | 8 235.00 | | 8 235.00 |
UT Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
UX Other trade receivables | 1 232 769.00 | 758 806.00 | 473 963.00 | 1 232 769.00 |
VP Miscellaneous | 118 647.00 | 118 647.00 | | 118 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 531.00 | 278 531.00 | | 278 531.00 |
VS Prepaid expenses | 27 773.00 | 27 773.00 | | 27 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 709.00 | 905 227.00 | 493 483.00 | 1 398 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 296.00 | 811 747.00 | 73 548.00 | 885 296.00 |
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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 | 16.00 | | | 16.00 |
