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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 629.00 | 38 863.00 | 190 765.00 | 229 629.00 |
AN Land | 2 860.00 | 1 748.00 | 1 111.00 | 2 860.00 |
AP Buildings | 195 153.00 | 170 789.00 | 24 363.00 | 195 153.00 |
AR Technical installations, industrial equipment and tools | 37 983.00 | 35 098.00 | 2 885.00 | 37 983.00 |
AT Other tangible assets | 271 337.00 | 160 847.00 | 110 489.00 | 271 337.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 797 026.00 | 407 347.00 | 389 679.00 | 797 026.00 |
BL Raw materials, supplies | 6 505.00 | | 6 505.00 | 6 505.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 725 642.00 | 121 781.00 | 603 860.00 | 725 642.00 |
BZ Other receivables | 100 666.00 | | 100 666.00 | 100 666.00 |
CF Cash and cash equivalents | 627 973.00 | | 627 973.00 | 627 973.00 |
CH Prepaid expenses | 44 109.00 | | 44 109.00 | 44 109.00 |
CJ TOTAL (II) | 1 505 412.00 | 121 781.00 | 1 383 631.00 | 1 505 412.00 |
CO Grand total (0 to V) | 2 302 439.00 | 529 129.00 | 1 773 310.00 | 2 302 439.00 |
CU Other investments | 51 628.00 | | 51 628.00 | 51 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 353 304.00 | | | 353 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 978.00 | | | -26 978.00 |
DL TOTAL (I) | 669 525.00 | | | 669 525.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | | | 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 034.00 | | | 28 034.00 |
DW Advances and down payments received on current orders | 326 261.00 | | | 326 261.00 |
DX Trade payables and related accounts | 39 276.00 | | | 39 276.00 |
DY Tax and social security liabilities | 595 194.00 | | | 595 194.00 |
EA Other liabilities | 114 025.00 | | | 114 025.00 |
EC TOTAL (IV) | 1 103 784.00 | | | 1 103 784.00 |
EE Grand total (I to V) | 1 773 310.00 | | | 1 773 310.00 |
EG Accrued income and payables due within one year | 776 530.00 | | | 776 530.00 |
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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 | 2 038 609.00 | | 2 038 609.00 | 2 038 609.00 |
FJ Net sales | 2 038 609.00 | | 2 038 609.00 | 2 038 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 844.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 122 512.00 | |
FU Purchases of raw materials and other supplies | | | 11 174.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 474 453.00 | |
FX Taxes, duties, and similar payments | | | 80 111.00 | |
FY Salaries and Wages | | | 1 032 989.00 | |
FZ Social Security Contributions | | | 451 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 570.00 | |
GE Other Expenses | | | 37 084.00 | |
GF Total Operating Expenses (II) | | | 2 156 725.00 | |
GG - OPERATING RESULT (I - II) | | | -34 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 753.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 8 635.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 542.00 | | | 28 542.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 147.00 | | | 2 131 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 126.00 | | | 2 158 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 978.00 | | | -26 978.00 |
HP References: Equipment leasing | 18 000.00 | | | 18 000.00 |
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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 | 776 532.00 | | 70 809.00 | 776 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 063.00 | |
I4 DECREASES Grand Total | | 50 315.00 | 797 027.00 | |
IO DECREASES Total including other intangible assets | | | 229 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 315.00 | 507 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 629.00 | | | 229 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 840.00 | | 70 809.00 | 486 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 063.00 | | | 60 063.00 |
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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 | 419 197.00 | 38 465.00 | 50 315.00 | 419 197.00 |
PE DEPRECIATION Total including other intangible assets | 33 734.00 | 5 130.00 | | 33 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 463.00 | 33 336.00 | 50 315.00 | 385 463.00 |
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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 | 39 276.00 | 39 276.00 | | 39 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 284.00 | 142 284.00 | | 142 284.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 725 642.00 | 725 642.00 | | 725 642.00 |
VH Loans with a maturity of more than one year at origin | 994.00 | | | 994.00 |
VK Loans repaid during the year | 2 082.00 | | | 2 082.00 |
VP Miscellaneous | 100 666.00 | 100 666.00 | | 100 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 969.00 | 594 969.00 | | 594 969.00 |
VS Prepaid expenses | 44 110.00 | 44 110.00 | | 44 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 793.00 | 870 418.00 | 8 375.00 | 878 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 524.00 | 776 530.00 | | 777 524.00 |
