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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 | 9 322.00 | 7 083.00 | 2 240.00 | 9 322.00 |
AT Other tangible assets | 397 658.00 | 181 565.00 | 216 093.00 | 397 658.00 |
BD Other fixed assets | 215.00 | 93.00 | 122.00 | 215.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 412 705.00 | 188 740.00 | 223 965.00 | 412 705.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 391 917.00 | | 391 917.00 | 391 917.00 |
BZ Other receivables | 256 596.00 | | 256 596.00 | 256 596.00 |
CF Cash and cash equivalents | 143 136.00 | | 143 136.00 | 143 136.00 |
CH Prepaid expenses | 43 826.00 | | 43 826.00 | 43 826.00 |
CJ TOTAL (II) | 835 570.00 | | 835 570.00 | 835 570.00 |
CO Grand total (0 to V) | 1 248 276.00 | 188 740.00 | 1 059 535.00 | 1 248 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 306 800.00 | 367 000.00 | | 306 800.00 |
DH Retained earnings | 55.00 | 43.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879.00 | 27 812.00 | | -2 879.00 |
DK Regulated provisions | 692.00 | 2 210.00 | | 692.00 |
DL TOTAL (I) | 417 119.00 | 421 515.00 | | 417 119.00 |
DP Provisions for Risks | 21 100.00 | 23 600.00 | | 21 100.00 |
DR TOTAL (IV) | 21 100.00 | 23 600.00 | | 21 100.00 |
DU Loans and Debts from Credit Institutions (3) | 104 873.00 | 161 802.00 | | 104 873.00 |
DX Trade payables and related accounts | 161 450.00 | 162 838.00 | | 161 450.00 |
DY Tax and social security liabilities | 354 611.00 | 254 635.00 | | 354 611.00 |
DZ Fixed asset liabilities and related accounts | 382.00 | 4 036.00 | | 382.00 |
EA Other liabilities | | 102.00 | | |
EB Prepaid income (2) | | 144 176.00 | | |
EC TOTAL (IV) | 621 317.00 | 727 589.00 | | 621 317.00 |
EE Grand total (I to V) | 1 059 535.00 | 1 172 704.00 | | 1 059 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 299 995.00 | |
FJ Net sales | | | 1 299 995.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 341 436.00 | |
FR Total operating income (I) | | | 1 641 431.00 | |
FW Other purchases and external expenses | | | 362 678.00 | |
FX Taxes, duties, and similar payments | | | 45 595.00 | |
FY Salaries and Wages | | | 630 407.00 | |
FZ Social Security Contributions | | | 253 122.00 | |
GB Operating Expenses - Provisions | | | 74 316.00 | |
GE Other Expenses | | | 298 901.00 | |
GF Total Operating Expenses (II) | | | 1 665 019.00 | |
GG - OPERATING RESULT (I - II) | | | -23 588.00 | |
GP Total financial income (V) | | | 781.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 541.00 | 9 838.00 | | 40 541.00 |
HH Total exceptional expenses (VIII) | 18 939.00 | 7 751.00 | | 18 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 602.00 | 2 087.00 | | 21 602.00 |
HK Income tax | 430.00 | 2 380.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 753.00 | 1 898 751.00 | | 1 682 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 632.00 | 1 870 939.00 | | 1 685 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879.00 | 27 812.00 | | -2 879.00 |
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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 | 130 373.00 | 64 816.00 | 6 542.00 | 130 373.00 |
PE DEPRECIATION Total including other intangible assets | 5 945.00 | 1 690.00 | 552.00 | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 428.00 | 63 127.00 | 5 990.00 | 124 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 209.00 | 256.00 | 1 774.00 | 2 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 600.00 | 9 500.00 | 12 000.00 | 23 600.00 |
6X Other provisions for depreciation | 62.00 | 31.00 | | 62.00 |
7B Total provisions for depreciation | 62.00 | 31.00 | | 62.00 |
7C Grand total | 25 871.00 | 9 787.00 | 13 774.00 | 25 871.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 12 000.00 | |
UG - Financial | | 31.00 | | |
UJ - Exceptional | | 256.00 | 1 774.00 | |
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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 | 161 450.00 | 161 450.00 | | 161 450.00 |
8D Social Security and Other Social Organizations | 354 611.00 | 354 611.00 | | 354 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
UX Other trade receivables | 391 917.00 | 391 917.00 | | 391 917.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 104 617.00 | 69 016.00 | 35 602.00 | 104 617.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 595.00 | 256 595.00 | | 256 595.00 |
VS Prepaid expenses | 43 826.00 | 43 826.00 | | 43 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 848.00 | 692 338.00 | 5 510.00 | 697 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 317.00 | 585 715.00 | 35 602.00 | 621 317.00 |
