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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 | 14 970.00 | 14 271.00 | 699.00 | 14 970.00 |
AT Other tangible assets | 51 262.00 | 33 521.00 | 17 741.00 | 51 262.00 |
BJ TOTAL (I) | 66 232.00 | 47 791.00 | 18 440.00 | 66 232.00 |
BV Advances and down payments on orders | 12 925.00 | | 12 925.00 | 12 925.00 |
BX Customers and related accounts | 1 340 434.00 | 42 321.00 | 1 298 114.00 | 1 340 434.00 |
BZ Other receivables | 196 521.00 | | 196 521.00 | 196 521.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 550 289.00 | 42 321.00 | 1 507 968.00 | 1 550 289.00 |
CO Grand total (0 to V) | 1 616 520.00 | 90 112.00 | 1 526 408.00 | 1 616 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 217 758.00 | -79 097.00 | | 217 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 869.00 | 296 855.00 | | -163 869.00 |
DL TOTAL (I) | 108 905.00 | 272 774.00 | | 108 905.00 |
DQ Provisions for Expenses | 137 755.00 | 102 128.00 | | 137 755.00 |
DR TOTAL (IV) | 137 755.00 | 102 128.00 | | 137 755.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 12 562.00 | | 822.00 |
DW Advances and down payments received on current orders | 1.00 | 456.00 | | 1.00 |
DX Trade payables and related accounts | 348 785.00 | 675 931.00 | | 348 785.00 |
DY Tax and social security liabilities | 758 101.00 | 886 243.00 | | 758 101.00 |
DZ Fixed asset liabilities and related accounts | | 1 712.00 | | |
EA Other liabilities | 57 540.00 | 121 642.00 | | 57 540.00 |
EB Prepaid income (2) | 114 500.00 | 17 000.00 | | 114 500.00 |
EC TOTAL (IV) | 1 279 748.00 | 1 715 546.00 | | 1 279 748.00 |
EE Grand total (I to V) | 1 526 408.00 | 2 090 448.00 | | 1 526 408.00 |
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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 | 3 885 130.00 | | 3 885 130.00 | 3 885 130.00 |
FJ Net sales | 3 885 130.00 | | 3 885 130.00 | 3 885 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 3 886 511.00 | |
FW Other purchases and external expenses | | | 1 822 220.00 | |
FX Taxes, duties, and similar payments | | | 60 559.00 | |
FY Salaries and Wages | | | 1 402 808.00 | |
FZ Social Security Contributions | | | 677 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 314.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 4 050 203.00 | |
GG - OPERATING RESULT (I - II) | | | -163 692.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 730.00 | | |
HD Total exceptional income (VII) | | 15 730.00 | | |
HF Exceptional expenses on capital transactions | | 15 730.00 | | |
HG Exceptional depreciation and provisions | 52.00 | 477.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 16 206.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -477.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 019.00 | 6 434 438.00 | | 3 888 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 889.00 | 6 137 584.00 | | 4 051 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 869.00 | 296 855.00 | | -163 869.00 |
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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 | 56 607.00 | | 10 418.00 | 56 607.00 |
I4 DECREASES Grand Total | | 793.00 | 66 232.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 51 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 637.00 | | 10 418.00 | 41 637.00 |
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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 | 39 235.00 | 9 297.00 | 741.00 | 39 235.00 |
PE DEPRECIATION Total including other intangible assets | 13 815.00 | 456.00 | | 13 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 421.00 | 8 841.00 | 741.00 | 25 421.00 |
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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 | 102 128.00 | 35 627.00 | | 102 128.00 |
6T Receivables | | 42 321.00 | | |
7B Total provisions for depreciation | | 42 321.00 | | |
7C Grand total | 102 128.00 | 77 948.00 | | 102 128.00 |
UE of which provisions and reversals: - Operating | | 76 314.00 | | |
UG - Financial | | 1 634.00 | | |
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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 | 348 785.00 | 348 785.00 | | 348 785.00 |
8C Staff and Related Accounts | 260 534.00 | 260 534.00 | | 260 534.00 |
8D Social Security and Other Social Organizations | 222 359.00 | 222 359.00 | | 222 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 540.00 | 57 540.00 | | 57 540.00 |
8L Deferred income | 114 500.00 | 114 500.00 | | 114 500.00 |
UX Other trade receivables | 1 331 794.00 | 1 331 794.00 | | 1 331 794.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 64 491.00 | 64 491.00 | | 64 491.00 |
VC Group and associates | 70 334.00 | 70 334.00 | | 70 334.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VP Miscellaneous | 8 971.00 | 8 971.00 | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 562.00 | 17 562.00 | | 17 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 733.00 | 51 733.00 | | 51 733.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 363.00 | 1 537 363.00 | | 1 537 363.00 |
VW VAT | 257 646.00 | 257 646.00 | | 257 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 747.00 | 1 279 747.00 | | 1 279 747.00 |
