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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 | 90 682.00 | 75 437.00 | 15 245.00 | 90 682.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 77 178.00 | 72 578.00 | 4 599.00 | 77 178.00 |
BJ TOTAL (I) | 237 881.00 | 149 435.00 | 88 446.00 | 237 881.00 |
BX Customers and related accounts | 329 749.00 | | 329 749.00 | 329 749.00 |
BZ Other receivables | 157 662.00 | | 157 662.00 | 157 662.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 488 118.00 | | 488 118.00 | 488 118.00 |
CO Grand total (0 to V) | 725 999.00 | 149 435.00 | 576 564.00 | 725 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 94 800.00 | 417 076.00 | | 94 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 061.00 | 93 724.00 | | -22 061.00 |
DL TOTAL (I) | 156 464.00 | 594 525.00 | | 156 464.00 |
DQ Provisions for Expenses | 6 482.00 | 3 000.00 | | 6 482.00 |
DR TOTAL (IV) | 6 482.00 | 3 000.00 | | 6 482.00 |
DW Advances and down payments received on current orders | | 5 394.00 | | |
DX Trade payables and related accounts | 61 950.00 | 86 476.00 | | 61 950.00 |
DY Tax and social security liabilities | 107 427.00 | 172 212.00 | | 107 427.00 |
EA Other liabilities | 163 514.00 | 258 342.00 | | 163 514.00 |
EB Prepaid income (2) | 80 728.00 | 20 899.00 | | 80 728.00 |
EC TOTAL (IV) | 413 619.00 | 543 322.00 | | 413 619.00 |
EE Grand total (I to V) | 576 564.00 | 1 140 847.00 | | 576 564.00 |
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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 | 641 665.00 | 25 968.00 | 667 633.00 | 641 665.00 |
FJ Net sales | 641 665.00 | 25 968.00 | 667 633.00 | 641 665.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 667 643.00 | |
FW Other purchases and external expenses | | | 268 370.00 | |
FX Taxes, duties, and similar payments | | | 15 973.00 | |
FY Salaries and Wages | | | 245 822.00 | |
FZ Social Security Contributions | | | 81 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 482.00 | |
GE Other Expenses | | | 73 838.00 | |
GF Total Operating Expenses (II) | | | 694 249.00 | |
GG - OPERATING RESULT (I - II) | | | -26 606.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 469.00 | 20 235.00 | | 7 469.00 |
HD Total exceptional income (VII) | 7 469.00 | 20 235.00 | | 7 469.00 |
HE Exceptional expenses on management operations | 4 593.00 | 155 340.00 | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | 155 340.00 | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | -135 105.00 | | 2 876.00 |
HJ Employee participation in company results | | 30 689.00 | | |
HK Income tax | -16.00 | 83 836.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 808.00 | 1 096 234.00 | | 676 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 869.00 | 1 002 509.00 | | 698 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 061.00 | 93 724.00 | | -22 061.00 |
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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 | 234 615.00 | | 3 266.00 | 234 615.00 |
I4 DECREASES Grand Total | | | 237 881.00 | |
IO DECREASES Total including other intangible assets | | | 159 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 284.00 | | | 159 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 331.00 | | 3 266.00 | 75 331.00 |
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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 | 143 859.00 | 5 575.00 | | 143 859.00 |
PE DEPRECIATION Total including other intangible assets | 75 437.00 | | | 75 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 423.00 | 5 575.00 | | 68 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 482.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 482.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 482.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 61 950.00 | 61 950.00 | | 61 950.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 514.00 | 163 514.00 | | 163 514.00 |
8L Deferred income | 80 728.00 | 80 728.00 | | 80 728.00 |
UX Other trade receivables | 329 749.00 | 329 749.00 | | 329 749.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 32 493.00 | 32 493.00 | | 32 493.00 |
VC Group and associates | 117 636.00 | 117 636.00 | | 117 636.00 |
VN Other taxes, similar payments | 7 081.00 | 7 081.00 | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 118.00 | 488 118.00 | | 488 118.00 |
VW VAT | 65 355.00 | 65 355.00 | | 65 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 619.00 | 413 619.00 | | 413 619.00 |
