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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 | 26 525.00 | 21 883.00 | 4 642.00 | 26 525.00 |
AT Other tangible assets | 29 409.00 | 20 046.00 | 9 363.00 | 29 409.00 |
BH Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BJ TOTAL (I) | 73 199.00 | 41 929.00 | 31 270.00 | 73 199.00 |
BV Advances and down payments on orders | 8 916.00 | | 8 916.00 | 8 916.00 |
BX Customers and related accounts | 352 983.00 | 33 098.00 | 319 885.00 | 352 983.00 |
BZ Other receivables | 161 391.00 | | 161 391.00 | 161 391.00 |
CF Cash and cash equivalents | 133 708.00 | | 133 708.00 | 133 708.00 |
CH Prepaid expenses | 16 259.00 | | 16 259.00 | 16 259.00 |
CJ TOTAL (II) | 673 257.00 | 33 098.00 | 640 159.00 | 673 257.00 |
CO Grand total (0 to V) | 746 456.00 | 75 027.00 | 671 429.00 | 746 456.00 |
CP Shares due in less than one year | 6 825.00 | | | 6 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 367.00 | 56 367.00 | | 56 367.00 |
DB Share, merger, contribution premiums, etc. | 1 073 953.00 | 1 073 953.00 | | 1 073 953.00 |
DH Retained earnings | -723 883.00 | -1 160 504.00 | | -723 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 569.00 | 436 621.00 | | -125 569.00 |
DL TOTAL (I) | 280 867.00 | 406 437.00 | | 280 867.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 397.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 849.00 | 157 123.00 | | 152 849.00 |
DX Trade payables and related accounts | 131 675.00 | 233 062.00 | | 131 675.00 |
DY Tax and social security liabilities | 75 684.00 | 96 936.00 | | 75 684.00 |
EA Other liabilities | 30 315.00 | 299.00 | | 30 315.00 |
EC TOTAL (IV) | 390 562.00 | 487 817.00 | | 390 562.00 |
EE Grand total (I to V) | 671 429.00 | 894 253.00 | | 671 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 397.00 | | 39.00 |
EI Including equity loans | 152 849.00 | | | 152 849.00 |
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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 | 233 157.00 | 493 579.00 | 726 736.00 | 233 157.00 |
FJ Net sales | 233 157.00 | 493 579.00 | 726 736.00 | 233 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 727 483.00 | |
FW Other purchases and external expenses | | | 671 645.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 99 159.00 | |
FZ Social Security Contributions | | | 40 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 821 013.00 | |
GG - OPERATING RESULT (I - II) | | | -93 530.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 994.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GS Negative differences of foreign exchange | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 490.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 36 490.00 | | |
HE Exceptional expenses on management operations | 26 710.00 | 1 867.00 | | 26 710.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 26 710.00 | 1 967.00 | | 26 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 710.00 | 34 523.00 | | -26 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 477.00 | 1 171 741.00 | | 733 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 047.00 | 735 121.00 | | 859 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 569.00 | 436 621.00 | | -125 569.00 |
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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 | 48 795.00 | | 24 404.00 | 48 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 265.00 | |
I4 DECREASES Grand Total | | | 73 199.00 | |
IO DECREASES Total including other intangible assets | | | 26 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | 5 975.00 | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 420.00 | | 7 989.00 | 21 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | 10 440.00 | 6 825.00 |
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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 | 36 475.00 | 5 454.00 | | 36 475.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | 1 333.00 | | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 925.00 | 4 120.00 | | 15 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 098.00 | | | 33 098.00 |
7B Total provisions for depreciation | 33 098.00 | | | 33 098.00 |
7C Grand total | 33 098.00 | | | 33 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 849.00 | 152 849.00 | | 152 849.00 |
8B Suppliers and Related Accounts | 131 675.00 | 131 675.00 | | 131 675.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 29 177.00 | 29 177.00 | | 29 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 315.00 | 30 315.00 | | 30 315.00 |
UT Other financial assets | 17 265.00 | 6 825.00 | 10 440.00 | 17 265.00 |
UX Other trade receivables | 313 265.00 | 313 265.00 | | 313 265.00 |
VA Doubtful or disputed receivables | 39 718.00 | 39 718.00 | | 39 718.00 |
VB VAT | 158 968.00 | 158 968.00 | | 158 968.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 16 259.00 | 16 259.00 | | 16 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 898.00 | 537 458.00 | 10 440.00 | 547 898.00 |
VW VAT | 42 120.00 | 42 120.00 | | 42 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 562.00 | 390 562.00 | | 390 562.00 |
