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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 | 502 535.00 | 314 540.00 | 187 996.00 | 502 535.00 |
AR Technical installations, industrial equipment and tools | 314 696.00 | 197 026.00 | 117 671.00 | 314 696.00 |
AT Other tangible assets | 8 557.00 | | 8 557.00 | 8 557.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
BJ TOTAL (I) | 857 973.00 | 511 565.00 | 346 408.00 | 857 973.00 |
BV Advances and down payments on orders | 16 785.00 | | 16 785.00 | 16 785.00 |
BX Customers and related accounts | 3 893 349.00 | 82 530.00 | 3 810 819.00 | 3 893 349.00 |
BZ Other receivables | 1 003 958.00 | 48 100.00 | 955 858.00 | 1 003 958.00 |
CH Prepaid expenses | 30 425.00 | | 30 425.00 | 30 425.00 |
CJ TOTAL (II) | 4 944 517.00 | 130 630.00 | 4 813 887.00 | 4 944 517.00 |
CO Grand total (0 to V) | 5 802 490.00 | 642 195.00 | 5 160 295.00 | 5 802 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 3 240 800.00 | | 165 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -23 091.00 | -12 680 366.00 | | -23 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 080.00 | -2 797 725.00 | | -1 069 080.00 |
DL TOTAL (I) | -927 170.00 | -12 237 291.00 | | -927 170.00 |
DP Provisions for Risks | 453 500.00 | 206 500.00 | | 453 500.00 |
DQ Provisions for Expenses | 990 844.00 | 1 637 609.00 | | 990 844.00 |
DR TOTAL (IV) | 1 444 344.00 | 1 844 109.00 | | 1 444 344.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 68 850.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 397 347.00 | 777 439.00 | | 1 397 347.00 |
DY Tax and social security liabilities | 1 899 894.00 | 1 797 466.00 | | 1 899 894.00 |
EA Other liabilities | 845 694.00 | 11 200 917.00 | | 845 694.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 4 643 121.00 | 13 844 672.00 | | 4 643 121.00 |
EE Grand total (I to V) | 5 160 295.00 | 3 451 490.00 | | 5 160 295.00 |
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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 | 5 920 785.00 | 473 421.00 | 6 394 206.00 | 5 920 785.00 |
FJ Net sales | 5 920 785.00 | 473 421.00 | 6 394 206.00 | 5 920 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 286.00 | |
FQ Other income | | | 1 160 603.00 | |
FR Total operating income (I) | | | 7 795 095.00 | |
FW Other purchases and external expenses | | | 3 041 474.00 | |
FX Taxes, duties, and similar payments | | | 161 960.00 | |
FY Salaries and Wages | | | 4 031 117.00 | |
FZ Social Security Contributions | | | 1 574 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 000.00 | |
GE Other Expenses | | | 61 718.00 | |
GF Total Operating Expenses (II) | | | 9 414 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619 028.00 | |
GR Interest and similar expenses | | | 53 505.00 | |
GU Total financial expenses (VI) | | | 53 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HC Reversals of provisions and transfers of expenses | 603 665.00 | | | 603 665.00 |
HD Total exceptional income (VII) | 603 665.00 | 271.00 | | 603 665.00 |
HE Exceptional expenses on management operations | 210.00 | 27 884.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 6 422.00 | | |
HG Exceptional depreciation and provisions | | 632 695.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 667 000.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 455.00 | -666 729.00 | | 603 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 760.00 | 10 721 949.00 | | 8 398 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 839.00 | 13 519 675.00 | | 9 467 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 079.00 | -2 797 725.00 | | -1 069 079.00 |
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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 | 804 337.00 | | 53 636.00 | 804 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 185.00 | |
I4 DECREASES Grand Total | | | 857 973.00 | |
IO DECREASES Total including other intangible assets | | | 502 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 735.00 | | 1 800.00 | 500 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 417.00 | | 51 836.00 | 271 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 185.00 | | | 32 185.00 |
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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 | 406 490.00 | 105 075.00 | | 406 490.00 |
PE DEPRECIATION Total including other intangible assets | 244 615.00 | 69 925.00 | | 244 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 875.00 | 35 150.00 | | 161 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 632 695.00 | | 603 665.00 | 632 695.00 |
5Z Total provisions for risks and expenses | 1 844 109.00 | 272 000.00 | 671 765.00 | 1 844 109.00 |
6T Receivables | 88 304.00 | 166 412.00 | 172 186.00 | 88 304.00 |
6X Other provisions for depreciation | 48 100.00 | | | 48 100.00 |
7B Total provisions for depreciation | 136 404.00 | 166 412.00 | 172 186.00 | 136 404.00 |
7C Grand total | 1 980 513.00 | 438 412.00 | 843 951.00 | 1 980 513.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 438 412.00 | 240 286.00 | |
UJ - Exceptional | | | 603 665.00 | |
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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 | 1 397 347.00 | 1 397 347.00 | | 1 397 347.00 |
8C Staff and Related Accounts | 632 253.00 | 632 253.00 | | 632 253.00 |
8D Social Security and Other Social Organizations | 467 348.00 | 467 348.00 | | 467 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 437.00 | 51 437.00 | | 51 437.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
UX Other trade receivables | 3 893 349.00 | 3 893 349.00 | | 3 893 349.00 |
UY Staff and related accounts | 40 155.00 | 40 155.00 | | 40 155.00 |
UZ Social Security, other social security organizations | 36 238.00 | 36 238.00 | | 36 238.00 |
VB VAT | 242 212.00 | 242 212.00 | | 242 212.00 |
VC Group and associates | 281 677.00 | | 281 677.00 | 281 677.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 794 257.00 | 794 257.00 | | 794 257.00 |
VP Miscellaneous | 13 827.00 | 13 827.00 | | 13 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 123.00 | 80 123.00 | | 80 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 634.00 | 406 634.00 | | 406 634.00 |
VS Prepaid expenses | 30 425.00 | 30 425.00 | | 30 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 702.00 | 4 662 840.00 | 313 862.00 | 4 976 702.00 |
VW VAT | 720 169.00 | 720 169.00 | | 720 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 121.00 | 4 643 121.00 | | 4 643 121.00 |
