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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 | | | 1.00 | |
AT Other tangible assets | 64 266.00 | 33 842.00 | 30 424.00 | 64 266.00 |
AV Fixed assets in progress | 495 226.00 | | 495 226.00 | 495 226.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 622 476.00 | 63 826.00 | 558 650.00 | 622 476.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 191 518.00 | 32 415.00 | 159 103.00 | 191 518.00 |
BZ Other receivables | 71 638.00 | | 71 638.00 | 71 638.00 |
CF Cash and cash equivalents | 427 943.00 | | 427 943.00 | 427 943.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 713 121.00 | 32 415.00 | 680 706.00 | 713 121.00 |
CO Grand total (0 to V) | 1 335 597.00 | 96 241.00 | 1 239 356.00 | 1 335 597.00 |
CU Other investments | 29 985.00 | 29 985.00 | | 29 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 200.00 | 7 200.00 | | 207 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 437.00 | 310 836.00 | | 126 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062.00 | 135 302.00 | | 5 062.00 |
DL TOTAL (I) | 339 499.00 | 454 137.00 | | 339 499.00 |
DS Convertible Bond Issues | | 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 570 172.00 | 125 180.00 | | 570 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 466.00 | 131 238.00 | | 27 466.00 |
DX Trade payables and related accounts | 67 989.00 | 49 120.00 | | 67 989.00 |
DY Tax and social security liabilities | 124 771.00 | 95 732.00 | | 124 771.00 |
EA Other liabilities | 64 296.00 | 67 452.00 | | 64 296.00 |
EB Prepaid income (2) | 45 163.00 | | | 45 163.00 |
EC TOTAL (IV) | 899 856.00 | 469 389.00 | | 899 856.00 |
EE Grand total (I to V) | 1 239 356.00 | 923 526.00 | | 1 239 356.00 |
EG Accrued income and payables due within one year | 387 769.00 | 400 310.00 | | 387 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 533 600.00 | | 533 600.00 | 533 600.00 |
FJ Net sales | 533 600.00 | | 533 600.00 | 533 600.00 |
FN Capitalized production | | | 495 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 019.00 | |
FQ Other income | | | 11 092.00 | |
FR Total operating income (I) | | | 1 048 937.00 | |
FW Other purchases and external expenses | | | 327 674.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 502 861.00 | |
FZ Social Security Contributions | | | 111 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 307.00 | |
GE Other Expenses | | | 22 760.00 | |
GF Total Operating Expenses (II) | | | 999 661.00 | |
GG - OPERATING RESULT (I - II) | | | 49 276.00 | |
GL Other interest and similar income | | | 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 985.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 39 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 019.00 | 1 039.00 | | 9 019.00 |
HE Exceptional expenses on management operations | 1 372.00 | 150.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | | 19 800.00 | | |
HH Total exceptional expenses (VIII) | 1 372.00 | 19 950.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -19 950.00 | | -1 372.00 |
HK Income tax | 3 568.00 | 23 121.00 | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 545.00 | 1 259 194.00 | | 1 049 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 483.00 | 1 123 893.00 | | 1 044 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062.00 | 135 302.00 | | 5 062.00 |
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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 | 137 228.00 | | 552 134.00 | 137 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 985.00 | |
I4 DECREASES Grand Total | | 66 886.00 | 622 476.00 | |
IO DECREASES Total including other intangible assets | | 11 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 526.00 | 559 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 360.00 | | | 11 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 884.00 | | 527 134.00 | 87 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 985.00 | | 25 000.00 | 37 985.00 |
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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 | 79 179.00 | 12 569.00 | 57 906.00 | 79 179.00 |
PE DEPRECIATION Total including other intangible assets | 11 360.00 | | 11 360.00 | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 819.00 | 12 569.00 | 46 546.00 | 67 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 108.00 | 15 307.00 | | 17 108.00 |
7B Total provisions for depreciation | 17 108.00 | 45 291.00 | | 17 108.00 |
7C Grand total | 17 108.00 | 45 291.00 | | 17 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 307.00 | | |
UG - Financial | | 29 985.00 | | |
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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 | 67 989.00 | 67 989.00 | | 67 989.00 |
8C Staff and Related Accounts | 28 965.00 | 28 965.00 | | 28 965.00 |
8D Social Security and Other Social Organizations | 58 439.00 | 58 439.00 | | 58 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 296.00 | 64 296.00 | | 64 296.00 |
8L Deferred income | 45 163.00 | 45 163.00 | | 45 163.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 148 298.00 | 148 298.00 | | 148 298.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 43 220.00 | 43 220.00 | | 43 220.00 |
VB VAT | 37 413.00 | 37 413.00 | | 37 413.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 569 728.00 | 57 640.00 | 337 087.00 | 569 728.00 |
VI Group and Associates | 27 466.00 | 27 466.00 | | 27 466.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 56 101.00 | | | 56 101.00 |
VM Income taxes | 32 921.00 | 32 921.00 | | 32 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 12 303.00 | 12 303.00 | | 12 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 458.00 | 275 458.00 | 33 000.00 | 308 458.00 |
VW VAT | 31 988.00 | 31 988.00 | | 31 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 856.00 | 387 769.00 | 337 087.00 | 899 856.00 |
