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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 | 292 074.00 | 242 042.00 | 50 032.00 | 292 074.00 |
AT Other tangible assets | 1 169 626.00 | 1 003 824.00 | 165 802.00 | 1 169 626.00 |
BH Other financial assets | 17 883.00 | | 17 883.00 | 17 883.00 |
BJ TOTAL (I) | 1 479 583.00 | 1 245 866.00 | 233 717.00 | 1 479 583.00 |
BX Customers and related accounts | 1 966 867.00 | 15 504.00 | 1 951 363.00 | 1 966 867.00 |
BZ Other receivables | 412 087.00 | | 412 087.00 | 412 087.00 |
CB Subscribed and called capital, not paid | 11 133.00 | | 11 133.00 | 11 133.00 |
CD Marketable securities | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 2 396 798.00 | 15 504.00 | 2 381 294.00 | 2 396 798.00 |
CO Grand total (0 to V) | 2 396 798.00 | 15 504.00 | 2 381 294.00 | 2 396 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 117 567.00 | 117 567.00 | | 117 567.00 |
DH Retained earnings | -32 730.00 | -72 691.00 | | -32 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 006.00 | 39 961.00 | | -31 006.00 |
DL TOTAL (I) | 103 831.00 | 134 837.00 | | 103 831.00 |
DP Provisions for Risks | 15 954.00 | 14 825.00 | | 15 954.00 |
DQ Provisions for Expenses | 405 223.00 | 326 939.00 | | 405 223.00 |
DR TOTAL (IV) | 421 177.00 | 341 764.00 | | 421 177.00 |
DW Advances and down payments received on current orders | 19 914.00 | 5 716.00 | | 19 914.00 |
DX Trade payables and related accounts | 707 257.00 | 620 857.00 | | 707 257.00 |
DY Tax and social security liabilities | 802 903.00 | 660 000.00 | | 802 903.00 |
DZ Fixed asset liabilities and related accounts | 23 135.00 | 42 600.00 | | 23 135.00 |
EA Other liabilities | 90 728.00 | 200 019.00 | | 90 728.00 |
EC TOTAL (IV) | 1 643 937.00 | 1 529 193.00 | | 1 643 937.00 |
EE Grand total (I to V) | 2 168 945.00 | 2 005 793.00 | | 2 168 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 217 579.00 | |
FG Production sold - services | | | 3 872 862.00 | |
FJ Net sales | | | 4 090 442.00 | |
FO Operating subsidies | | | 7 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 030.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 4 135 834.00 | |
FS Purchases of goods (including customs duties) | | | 42 062.00 | |
FW Other purchases and external expenses | | | 2 124 664.00 | |
FX Taxes, duties, and similar payments | | | 60 784.00 | |
FY Salaries and Wages | | | 1 757 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 517.00 | |
GE Other Expenses | | | 13 044.00 | |
GF Total Operating Expenses (II) | | | 4 226 425.00 | |
GG - OPERATING RESULT (I - II) | | | -90 591.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 788.00 | 50 184.00 | | 65 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 934.00 | 4 069 378.00 | | 4 135 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 940.00 | 4 029 417.00 | | 4 166 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 006.00 | 39 961.00 | | -31 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 341 764.00 | 103 517.00 | 24 104.00 | 341 764.00 |
7C Grand total | 341 764.00 | 103 517.00 | 24 104.00 | 341 764.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
