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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 | 28 177.00 | 28 177.00 | | 28 177.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 4 239.00 | 1 398.00 | 5 637.00 |
AT Other tangible assets | 54 369.00 | 44 351.00 | 10 018.00 | 54 369.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 96 447.00 | 80 217.00 | 16 229.00 | 96 447.00 |
BP Services in progress | 30 588.00 | | 30 588.00 | 30 588.00 |
BV Advances and down payments on orders | 9 686.00 | | 9 686.00 | 9 686.00 |
BX Customers and related accounts | 285 365.00 | | 285 365.00 | 285 365.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 340 744.00 | | 340 744.00 | 340 744.00 |
CO Grand total (0 to V) | 437 191.00 | 80 217.00 | 356 974.00 | 437 191.00 |
CP Shares due in less than one year | 4 813.00 | | | 4 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 207.00 | 283 207.00 | | 283 207.00 |
DH Retained earnings | -87 705.00 | -55 551.00 | | -87 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | -32 154.00 | | -4 061.00 |
DL TOTAL (I) | 199 825.00 | 203 887.00 | | 199 825.00 |
DU Loans and Debts from Credit Institutions (3) | 71 155.00 | 51 385.00 | | 71 155.00 |
DW Advances and down payments received on current orders | 2 472.00 | 2 573.00 | | 2 472.00 |
DX Trade payables and related accounts | 17 947.00 | 40 299.00 | | 17 947.00 |
DY Tax and social security liabilities | 64 753.00 | 62 137.00 | | 64 753.00 |
EA Other liabilities | 822.00 | 822.00 | | 822.00 |
EC TOTAL (IV) | 157 148.00 | 157 216.00 | | 157 148.00 |
EE Grand total (I to V) | 356 974.00 | 361 102.00 | | 356 974.00 |
EG Accrued income and payables due within one year | 154 677.00 | 154 643.00 | | 154 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 417.00 | 27 303.00 | | 54 417.00 |
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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 | 346 495.00 | | 346 495.00 | 346 495.00 |
FJ Net sales | 346 495.00 | | 346 495.00 | 346 495.00 |
FM Inventory production | | | 9 232.00 | |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 535.00 | |
FW Other purchases and external expenses | | | 125 722.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 77 114.00 | |
FZ Social Security Contributions | | | 30 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GE Other Expenses | | | 113 965.00 | |
GF Total Operating Expenses (II) | | | 357 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | 463.00 | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | 463.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | 463.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 633.00 | 496 853.00 | | 357 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 694.00 | 529 007.00 | | 361 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | -32 154.00 | | -4 061.00 |
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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 | 96 447.00 | | | 96 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | | 96 447.00 | |
IO DECREASES Total including other intangible assets | | | 31 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 627.00 | | | 31 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 007.00 | | | 60 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813.00 | | | 4 813.00 |
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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 | 71 813.00 | 8 405.00 | | 71 813.00 |
PE DEPRECIATION Total including other intangible assets | 29 644.00 | 1 983.00 | | 29 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 169.00 | 6 421.00 | | 42 169.00 |
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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 | 17 947.00 | 17 947.00 | | 17 947.00 |
8C Staff and Related Accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 4 813.00 | 4 813.00 | | 4 813.00 |
UX Other trade receivables | 285 365.00 | 285 365.00 | | 285 365.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 54 417.00 | 54 417.00 | | 54 417.00 |
VH Loans with a maturity of more than one year at origin | 16 738.00 | 16 738.00 | | 16 738.00 |
VK Loans repaid during the year | 7 344.00 | | | 7 344.00 |
VM Income taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 016.00 | 305 016.00 | | 305 016.00 |
VW VAT | 49 133.00 | 49 133.00 | | 49 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 677.00 | 154 677.00 | | 154 677.00 |
