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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 | 104 960.00 | 6 905.00 | 98 055.00 | 104 960.00 |
AT Other tangible assets | 72 214.00 | 45 487.00 | 26 728.00 | 72 214.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 181 480.00 | 52 392.00 | 129 088.00 | 181 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977 957.00 | 274 516.00 | 703 441.00 | 977 957.00 |
BZ Other receivables | 452 638.00 | | 452 638.00 | 452 638.00 |
CF Cash and cash equivalents | 456 386.00 | | 456 386.00 | 456 386.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 887 917.00 | 274 516.00 | 1 613 400.00 | 1 887 917.00 |
CO Grand total (0 to V) | 2 069 397.00 | 326 908.00 | 1 742 489.00 | 2 069 397.00 |
CR Shares due in more than one year | 345 946.00 | | | 345 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 200 000.00 | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -329 541.00 | -317 336.00 | | -329 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 606.00 | -12 205.00 | | -6 606.00 |
DL TOTAL (I) | 132 652.00 | 40 459.00 | | 132 652.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 350.00 | 99 350.00 | | 99 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 106.00 | 975 098.00 | | 1 015 106.00 |
DW Advances and down payments received on current orders | 4 138.00 | 4 217.00 | | 4 138.00 |
DX Trade payables and related accounts | 67 282.00 | 88 311.00 | | 67 282.00 |
DY Tax and social security liabilities | 418 960.00 | 522 107.00 | | 418 960.00 |
EA Other liabilities | | 1 898.00 | | |
EC TOTAL (IV) | 1 604 836.00 | 1 690 981.00 | | 1 604 836.00 |
EE Grand total (I to V) | 1 742 489.00 | 1 731 439.00 | | 1 742 489.00 |
EG Accrued income and payables due within one year | 1 600 698.00 | 1 686 764.00 | | 1 600 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 350.00 | 99 350.00 | | 99 350.00 |
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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 | 2 940 626.00 | 156 891.00 | 3 097 516.00 | 2 940 626.00 |
FJ Net sales | 2 940 626.00 | 156 891.00 | 3 097 516.00 | 2 940 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 267.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 3 176 895.00 | |
FW Other purchases and external expenses | | | 219 005.00 | |
FX Taxes, duties, and similar payments | | | 54 263.00 | |
FY Salaries and Wages | | | 2 316 709.00 | |
FZ Social Security Contributions | | | 512 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 964.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 696.00 | |
GE Other Expenses | | | 23 345.00 | |
GF Total Operating Expenses (II) | | | 3 225 760.00 | |
GG - OPERATING RESULT (I - II) | | | -48 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 795.00 | |
GU Total financial expenses (VI) | | | 13 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 987.00 | 940.00 | | 56 987.00 |
HD Total exceptional income (VII) | 56 987.00 | 940.00 | | 56 987.00 |
HE Exceptional expenses on management operations | 933.00 | 2 258.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 2 258.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 054.00 | -1 318.00 | | 56 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 882.00 | 2 942 743.00 | | 3 233 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 488.00 | 2 954 949.00 | | 3 240 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 606.00 | -12 205.00 | | -6 606.00 |
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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 | 82 680.00 | | 98 800.00 | 82 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | | 181 480.00 | |
IO DECREASES Total including other intangible assets | | | 104 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | 98 800.00 | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 214.00 | | | 72 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 43 428.00 | 8 964.00 | | 43 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 745.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 268.00 | 8 219.00 | | 37 268.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 223 361.00 | 85 696.00 | 34 541.00 | 223 361.00 |
7B Total provisions for depreciation | 223 361.00 | 85 696.00 | 34 541.00 | 223 361.00 |
7C Grand total | 223 361.00 | 90 696.00 | 34 541.00 | 223 361.00 |
UE of which provisions and reversals: - Operating | | 90 696.00 | 34 541.00 | |
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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 | 67 282.00 | 67 282.00 | | 67 282.00 |
8C Staff and Related Accounts | 104 167.00 | 104 167.00 | | 104 167.00 |
8D Social Security and Other Social Organizations | 56 667.00 | 56 667.00 | | 56 667.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 632 011.00 | 632 011.00 | | 632 011.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 345 946.00 | | 345 946.00 | 345 946.00 |
VB VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VG Loans with a maturity of up to one year at origin | 99 350.00 | 99 350.00 | | 99 350.00 |
VI Group and Associates | 1 015 106.00 | 1 015 106.00 | | 1 015 106.00 |
VM Income taxes | 384 152.00 | 384 152.00 | | 384 152.00 |
VP Miscellaneous | 21 402.00 | 21 402.00 | | 21 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 743.00 | 42 743.00 | | 42 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 248.00 | 28 248.00 | | 28 248.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 836.00 | 1 085 585.00 | 350 252.00 | 1 435 836.00 |
VW VAT | 215 384.00 | 215 384.00 | | 215 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 698.00 | 1 600 698.00 | | 1 600 698.00 |
