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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 | 35 626.00 | 626.00 | 35 000.00 | 35 626.00 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 29 644.00 | 8 074.00 | 21 570.00 | 29 644.00 |
AT Other tangible assets | 34 646.00 | 6 401.00 | 28 244.00 | 34 646.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 533 138.00 | 15 102.00 | 518 035.00 | 533 138.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 231 751.00 | 28 836.00 | 202 914.00 | 231 751.00 |
BZ Other receivables | 38 541.00 | | 38 541.00 | 38 541.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 271 483.00 | 28 836.00 | 242 647.00 | 271 483.00 |
CO Grand total (0 to V) | 804 621.00 | 43 939.00 | 760 682.00 | 804 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 7 381.00 | | | 7 381.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 42 470.00 | | | 42 470.00 |
DH Retained earnings | 39 386.00 | | | 39 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 251.00 | | | -27 251.00 |
DL TOTAL (I) | 173 187.00 | | | 173 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 961.00 | | | 401 961.00 |
DW Advances and down payments received on current orders | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 61 879.00 | | | 61 879.00 |
DY Tax and social security liabilities | 122 039.00 | | | 122 039.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 587 494.00 | | | 587 494.00 |
EE Grand total (I to V) | 760 682.00 | | | 760 682.00 |
EG Accrued income and payables due within one year | 585 985.00 | | | 585 985.00 |
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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 | 1 254 815.00 | | 1 254 815.00 | 1 254 815.00 |
FJ Net sales | 1 254 815.00 | | 1 254 815.00 | 1 254 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 479.00 | |
FQ Other income | | | 6 395.00 | |
FR Total operating income (I) | | | 1 288 690.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 405 862.00 | |
FX Taxes, duties, and similar payments | | | 117 083.00 | |
FY Salaries and Wages | | | 601 847.00 | |
FZ Social Security Contributions | | | 135 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 246.00 | |
GE Other Expenses | | | 18 116.00 | |
GF Total Operating Expenses (II) | | | 1 311 100.00 | |
GG - OPERATING RESULT (I - II) | | | -22 409.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 500.00 | | | 17 500.00 |
A4 Equity method investments | 6 589.00 | | | 6 589.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 3 648.00 | | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | | | -3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 690.00 | | | 1 288 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 941.00 | | | 1 315 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 251.00 | | | -27 251.00 |
HP References: Equipment leasing | 1 853.00 | | | 1 853.00 |
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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 | 490 979.00 | | 18 156.00 | 490 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | 32 605.00 | 533 138.00 | |
IO DECREASES Total including other intangible assets | | | 458 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 605.00 | 64 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 627.00 | | | 458 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 133.00 | | 18 156.00 | 27 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 19 549.00 | 9 962.00 | 28 957.00 | 19 549.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 472.00 | 9 961.00 | 28 957.00 | 33 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 569.00 | 22 247.00 | 9 979.00 | 16 569.00 |
7B Total provisions for depreciation | 16 569.00 | 22 247.00 | 9 979.00 | 16 569.00 |
7C Grand total | 16 569.00 | 22 247.00 | 9 979.00 | 16 569.00 |
UE of which provisions and reversals: - Operating | | 22 247.00 | 9 979.00 | |
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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 | 61 880.00 | 61 880.00 | | 61 880.00 |
8D Social Security and Other Social Organizations | 122 040.00 | 122 040.00 | | 122 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 067.00 | 402 067.00 | | 402 067.00 |
UT Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
UX Other trade receivables | 231 751.00 | 231 751.00 | | 231 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 541.00 | 38 541.00 | | 38 541.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 359.00 | 271 139.00 | 10 220.00 | 281 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 986.00 | 585 986.00 | | 585 986.00 |
