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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 | 61 588.00 | 54 969.00 | 6 619.00 | 61 588.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 84 600.00 | 84 600.00 | | 84 600.00 |
AT Other tangible assets | 411 925.00 | 250 366.00 | 161 559.00 | 411 925.00 |
BB Receivables related to investments | 20 696.00 | | 20 696.00 | 20 696.00 |
BH Other financial assets | 500 905.00 | | 500 905.00 | 500 905.00 |
BJ TOTAL (I) | 1 659 714.00 | 389 935.00 | 1 269 779.00 | 1 659 714.00 |
BV Advances and down payments on orders | 8 303.00 | | 8 303.00 | 8 303.00 |
BX Customers and related accounts | 3 591 325.00 | | 3 591 325.00 | 3 591 325.00 |
BZ Other receivables | 952 269.00 | | 952 269.00 | 952 269.00 |
CD Marketable securities | 41 410.00 | | 41 410.00 | 41 410.00 |
CF Cash and cash equivalents | 76 544.00 | | 76 544.00 | 76 544.00 |
CH Prepaid expenses | 102 623.00 | | 102 623.00 | 102 623.00 |
CJ TOTAL (II) | 4 772 472.00 | | 4 772 472.00 | 4 772 472.00 |
CO Grand total (0 to V) | 6 432 186.00 | 389 935.00 | 6 042 251.00 | 6 432 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 074 493.00 | 1 074 493.00 | | 1 074 493.00 |
DH Retained earnings | 891 513.00 | | | 891 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045 108.00 | 891 513.00 | | -2 045 108.00 |
DL TOTAL (I) | 85 898.00 | 2 131 006.00 | | 85 898.00 |
DP Provisions for Risks | 205 566.00 | | | 205 566.00 |
DR TOTAL (IV) | 205 566.00 | | | 205 566.00 |
DU Loans and Debts from Credit Institutions (3) | 81 708.00 | 32 273.00 | | 81 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 591.00 | 1 822 346.00 | | 2 422 591.00 |
DX Trade payables and related accounts | 1 939 399.00 | 1 541 726.00 | | 1 939 399.00 |
DY Tax and social security liabilities | 1 188 252.00 | 873 441.00 | | 1 188 252.00 |
EA Other liabilities | 118 838.00 | 60 414.00 | | 118 838.00 |
EC TOTAL (IV) | 5 750 788.00 | 4 330 200.00 | | 5 750 788.00 |
EE Grand total (I to V) | 6 042 251.00 | 6 461 206.00 | | 6 042 251.00 |
EI Including equity loans | 2 422 591.00 | | | 2 422 591.00 |
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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 | 18 271 571.00 | 1 162 613.00 | 19 434 184.00 | 18 271 571.00 |
FJ Net sales | 18 271 571.00 | 1 162 613.00 | 19 434 184.00 | 18 271 571.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 580.00 | |
FQ Other income | | | 9 872.00 | |
FR Total operating income (I) | | | 19 556 136.00 | |
FW Other purchases and external expenses | | | 18 790 528.00 | |
FX Taxes, duties, and similar payments | | | 73 880.00 | |
FY Salaries and Wages | | | 1 621 725.00 | |
FZ Social Security Contributions | | | 584 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 688.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 21 142 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 063.00 | |
GL Other interest and similar income | | | 20 696.00 | |
GP Total financial income (V) | | | 20 696.00 | |
GR Interest and similar expenses | | | 37 325.00 | |
GU Total financial expenses (VI) | | | 37 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 653.00 | 114 344.00 | | 228 653.00 |
HB Exceptional income from capital transactions | 7 100.00 | 15 000.00 | | 7 100.00 |
HD Total exceptional income (VII) | 235 753.00 | 129 344.00 | | 235 753.00 |
HE Exceptional expenses on management operations | 471 697.00 | 119 853.00 | | 471 697.00 |
HF Exceptional expenses on capital transactions | 906.00 | 58 169.00 | | 906.00 |
HG Exceptional depreciation and provisions | 205 566.00 | 40 404.00 | | 205 566.00 |
HH Total exceptional expenses (VIII) | 678 169.00 | 218 426.00 | | 678 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 416.00 | -89 082.00 | | -442 416.00 |
HK Income tax | | 415 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 812 585.00 | 11 385 135.00 | | 19 812 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 857 694.00 | 10 493 621.00 | | 21 857 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045 108.00 | 891 513.00 | | -2 045 108.00 |
HP References: Equipment leasing | 79 273.00 | 87 922.00 | | 79 273.00 |
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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 | 327 918.00 | 71 498.00 | 9 482.00 | 327 918.00 |
PE DEPRECIATION Total including other intangible assets | 128 457.00 | 16 751.00 | 5 640.00 | 128 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 461.00 | 54 747.00 | 3 842.00 | 199 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 205 566.00 | | |
7C Grand total | | 205 566.00 | | |
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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 | 2 422 591.00 | 2 422 591.00 | | 2 422 591.00 |
8B Suppliers and Related Accounts | 1 939 399.00 | 1 939 399.00 | | 1 939 399.00 |
8D Social Security and Other Social Organizations | 1 188 252.00 | 1 188 252.00 | | 1 188 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 838.00 | 118 838.00 | | 118 838.00 |
UT Other financial assets | 521 601.00 | | 521 601.00 | 521 601.00 |
VG Loans with a maturity of up to one year at origin | 81 708.00 | 81 708.00 | | 81 708.00 |
VS Prepaid expenses | 4 646 217.00 | 4 646 217.00 | | 4 646 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 817.00 | 4 646 217.00 | 521 601.00 | 5 167 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750 788.00 | 5 750 788.00 | | 5 750 788.00 |
