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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 851 367.00 | 1 187 193.00 | 664 174.00 | 1 851 367.00 |
BH Other financial assets | 96 251.00 | | 96 251.00 | 96 251.00 |
BJ TOTAL (I) | 1 947 618.00 | 1 187 193.00 | 760 424.00 | 1 947 618.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 706 389.00 | 11 267.00 | 695 122.00 | 706 389.00 |
BZ Other receivables | 114 239.00 | | 114 239.00 | 114 239.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 380 277.00 | | 380 277.00 | 380 277.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 204 271.00 | 11 267.00 | 1 193 004.00 | 1 204 271.00 |
CO Grand total (0 to V) | 3 151 889.00 | 1 198 460.00 | 1 953 429.00 | 3 151 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 150.00 | | | 201 150.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 59 000.00 | | | 59 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 582.00 | | | -191 582.00 |
DK Regulated provisions | 109 112.00 | | | 109 112.00 |
DL TOTAL (I) | 184 430.00 | | | 184 430.00 |
DU Loans and Debts from Credit Institutions (3) | 536 235.00 | | | 536 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 407.00 | | | 502 407.00 |
DW Advances and down payments received on current orders | 28 717.00 | | | 28 717.00 |
DX Trade payables and related accounts | 373 392.00 | | | 373 392.00 |
DY Tax and social security liabilities | 286 338.00 | | | 286 338.00 |
EA Other liabilities | 41 910.00 | | | 41 910.00 |
EC TOTAL (IV) | 1 768 998.00 | | | 1 768 998.00 |
EE Grand total (I to V) | 1 953 429.00 | | | 1 953 429.00 |
EG Accrued income and payables due within one year | 1 368 395.00 | | | 1 368 395.00 |
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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 | 2 880 010.00 | | 2 880 010.00 | 2 880 010.00 |
FJ Net sales | 2 880 010.00 | | 2 880 010.00 | 2 880 010.00 |
FO Operating subsidies | | | 3 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 009 693.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FW Other purchases and external expenses | | | 1 775 093.00 | |
FX Taxes, duties, and similar payments | | | 67 868.00 | |
FY Salaries and Wages | | | 765 888.00 | |
FZ Social Security Contributions | | | 295 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GE Other Expenses | | | 100 007.00 | |
GF Total Operating Expenses (II) | | | 3 193 375.00 | |
GG - OPERATING RESULT (I - II) | | | -183 682.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 208.00 | | | 126 208.00 |
HA Exceptional income from management transactions | 6 895.00 | | | 6 895.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 15 563.00 | | | 15 563.00 |
HD Total exceptional income (VII) | 66 458.00 | | | 66 458.00 |
HE Exceptional expenses on management operations | 25 521.00 | | | 25 521.00 |
HG Exceptional depreciation and provisions | 36 580.00 | | | 36 580.00 |
HH Total exceptional expenses (VIII) | 62 101.00 | | | 62 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 151.00 | | | 3 076 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 733.00 | | | 3 267 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 582.00 | | | -191 582.00 |
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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 | 1 917 103.00 | | 235 651.00 | 1 917 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 007.00 | 96 251.00 | |
I4 DECREASES Grand Total | | 205 137.00 | 1 947 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 130.00 | 1 851 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 497.00 | | 219 000.00 | 1 776 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 606.00 | | 16 651.00 | 140 606.00 |
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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 | 1 145 464.00 | 185 859.00 | 144 130.00 | 1 145 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 464.00 | 185 859.00 | 144 130.00 | 1 145 464.00 |
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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 | 88 094.00 | 36 580.00 | 15 563.00 | 88 094.00 |
6T Receivables | 7 827.00 | 3 440.00 | | 7 827.00 |
7B Total provisions for depreciation | 7 827.00 | 3 440.00 | | 7 827.00 |
7C Grand total | 95 921.00 | 40 020.00 | 15 563.00 | 95 921.00 |
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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 | 373 392.00 | 373 392.00 | | 373 392.00 |
8C Staff and Related Accounts | 66 817.00 | 66 817.00 | | 66 817.00 |
8D Social Security and Other Social Organizations | 76 250.00 | 76 250.00 | | 76 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 910.00 | 41 910.00 | | 41 910.00 |
UT Other financial assets | 96 251.00 | | 96 251.00 | 96 251.00 |
UX Other trade receivables | 692 879.00 | 692 879.00 | | 692 879.00 |
VA Doubtful or disputed receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
VB VAT | 45 936.00 | 45 936.00 | | 45 936.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 536 149.00 | 164 263.00 | 371 886.00 | 536 149.00 |
VI Group and Associates | 502 407.00 | 502 407.00 | | 502 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 303.00 | 68 303.00 | | 68 303.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 438.00 | 807 678.00 | 109 760.00 | 917 438.00 |
VW VAT | 142 426.00 | 142 426.00 | | 142 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 281.00 | 1 368 395.00 | 371 886.00 | 1 740 281.00 |
