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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 138 942.00 | 50 724.00 | 88 218.00 | 138 942.00 |
BH Other financial assets | 18 435.00 | | 18 435.00 | 18 435.00 |
BJ TOTAL (I) | 157 496.00 | 50 843.00 | 106 653.00 | 157 496.00 |
BV Advances and down payments on orders | 8 296.00 | | 8 296.00 | 8 296.00 |
BX Customers and related accounts | 170 482.00 | 17 445.00 | 153 037.00 | 170 482.00 |
BZ Other receivables | 35 739.00 | | 35 739.00 | 35 739.00 |
CF Cash and cash equivalents | 85 802.00 | | 85 802.00 | 85 802.00 |
CH Prepaid expenses | 28 041.00 | | 28 041.00 | 28 041.00 |
CJ TOTAL (II) | 328 360.00 | 17 445.00 | 310 915.00 | 328 360.00 |
CO Grand total (0 to V) | 485 856.00 | 68 288.00 | 417 568.00 | 485 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -139 883.00 | -182 106.00 | | -139 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 313.00 | 42 223.00 | | -37 313.00 |
DL TOTAL (I) | -157 196.00 | -119 883.00 | | -157 196.00 |
DP Provisions for Risks | 10 000.00 | 21 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 21 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 463.00 | 68 619.00 | | 51 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 997.00 | 221 783.00 | | 197 997.00 |
DW Advances and down payments received on current orders | 7 078.00 | 11 414.00 | | 7 078.00 |
DX Trade payables and related accounts | 164 327.00 | 96 878.00 | | 164 327.00 |
DY Tax and social security liabilities | 84 261.00 | 84 096.00 | | 84 261.00 |
DZ Fixed asset liabilities and related accounts | | 12 240.00 | | |
EA Other liabilities | 9 048.00 | 6 412.00 | | 9 048.00 |
EB Prepaid income (2) | 50 590.00 | 39 360.00 | | 50 590.00 |
EC TOTAL (IV) | 564 764.00 | 540 803.00 | | 564 764.00 |
EE Grand total (I to V) | 417 568.00 | 442 420.00 | | 417 568.00 |
EG Accrued income and payables due within one year | 523 626.00 | 477 926.00 | | 523 626.00 |
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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 | 657 618.00 | | 657 618.00 | 657 618.00 |
FJ Net sales | 657 618.00 | | 657 618.00 | 657 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 535.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 679 329.00 | |
FW Other purchases and external expenses | | | 380 483.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | 164 514.00 | |
FZ Social Security Contributions | | | 52 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 50 255.00 | |
GF Total Operating Expenses (II) | | | 688 523.00 | |
GG - OPERATING RESULT (I - II) | | | -9 194.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 2 970.00 | | 167.00 |
A4 Equity method investments | 22 992.00 | 24 538.00 | | 22 992.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HJ Employee participation in company results | 23 372.00 | 23 573.00 | | 23 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 489.00 | 709 088.00 | | 679 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 803.00 | 666 865.00 | | 716 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 313.00 | 42 223.00 | | -37 313.00 |
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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 | 152 275.00 | | 5 221.00 | 152 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 435.00 | |
I4 DECREASES Grand Total | | | 157 496.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 087.00 | | 4 855.00 | 134 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 069.00 | | 366.00 | 18 069.00 |
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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 | 40 022.00 | 10 821.00 | | 40 022.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 903.00 | 10 821.00 | | 39 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 5 000.00 | 16 500.00 | 21 500.00 |
6T Receivables | 19 883.00 | 2 430.00 | 4 868.00 | 19 883.00 |
7B Total provisions for depreciation | 19 883.00 | 2 430.00 | 4 868.00 | 19 883.00 |
7C Grand total | 41 383.00 | 7 430.00 | 21 368.00 | 41 383.00 |
UE of which provisions and reversals: - Operating | | 7 430.00 | | |
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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 | 164 327.00 | 164 327.00 | | 164 327.00 |
8C Staff and Related Accounts | 28 849.00 | 28 849.00 | | 28 849.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
8L Deferred income | 50 590.00 | 50 590.00 | | 50 590.00 |
UT Other financial assets | 18 435.00 | | 18 435.00 | 18 435.00 |
UX Other trade receivables | 147 457.00 | 147 457.00 | | 147 457.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 23 025.00 | 23 025.00 | | 23 025.00 |
VB VAT | 25 862.00 | 25 862.00 | | 25 862.00 |
VC Group and associates | 8 730.00 | 8 730.00 | | 8 730.00 |
VH Loans with a maturity of more than one year at origin | 51 463.00 | 17 403.00 | 34 060.00 | 51 463.00 |
VI Group and Associates | 197 997.00 | 197 997.00 | | 197 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 28 041.00 | 28 041.00 | | 28 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 697.00 | 234 262.00 | 18 435.00 | 252 697.00 |
VW VAT | 41 393.00 | 41 393.00 | | 41 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 686.00 | 523 626.00 | 34 060.00 | 557 686.00 |
