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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 4 883.00 | 3 602.00 | 1 280.00 | 4 883.00 |
AT Other tangible assets | 113 840.00 | 105 923.00 | 7 917.00 | 113 840.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 120 589.00 | 109 976.00 | 10 614.00 | 120 589.00 |
BL Raw materials, supplies | 9 231.00 | | 9 231.00 | 9 231.00 |
BP Services in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 721 577.00 | 322 337.00 | 399 241.00 | 721 577.00 |
BZ Other receivables | 55 047.00 | | 55 047.00 | 55 047.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 803 030.00 | 322 337.00 | 480 693.00 | 803 030.00 |
CO Grand total (0 to V) | 923 619.00 | 432 312.00 | 491 307.00 | 923 619.00 |
CR Shares due in more than one year | 407 304.00 | | | 407 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 242 696.00 | 352 809.00 | | 242 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 746.00 | -110 114.00 | | -177 746.00 |
DL TOTAL (I) | 75 011.00 | 252 757.00 | | 75 011.00 |
DU Loans and Debts from Credit Institutions (3) | 6 814.00 | 19 524.00 | | 6 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 7 692.00 | | 10 084.00 |
DW Advances and down payments received on current orders | 14 619.00 | | | 14 619.00 |
DX Trade payables and related accounts | 223 484.00 | 153 947.00 | | 223 484.00 |
DY Tax and social security liabilities | 154 792.00 | 145 640.00 | | 154 792.00 |
EA Other liabilities | 6 503.00 | | | 6 503.00 |
EC TOTAL (IV) | 416 296.00 | 326 803.00 | | 416 296.00 |
EE Grand total (I to V) | 491 307.00 | 579 560.00 | | 491 307.00 |
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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 | 1 164 686.00 | | 1 164 685.00 | 1 164 686.00 |
FJ Net sales | 1 164 686.00 | | 1 164 685.00 | 1 164 686.00 |
FM Inventory production | | | -1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 165 833.00 | |
FU Purchases of raw materials and other supplies | | | 334 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 440 701.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 278 335.00 | |
FZ Social Security Contributions | | | 152 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 627.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 1 338 180.00 | |
GG - OPERATING RESULT (I - II) | | | -172 347.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 351.00 | 2 048.00 | | 1 351.00 |
HA Exceptional income from management transactions | | 18 358.00 | | |
HD Total exceptional income (VII) | | 18 358.00 | | |
HE Exceptional expenses on management operations | 1 182.00 | 766.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 766.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | 17 592.00 | | -1 182.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 834.00 | 1 162 402.00 | | 1 165 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 580.00 | 1 272 515.00 | | 1 343 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 746.00 | -110 114.00 | | -177 746.00 |
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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 | 103 385.00 | 6 590.00 | | 103 385.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 935.00 | 6 590.00 | | 102 935.00 |
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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 | 223 484.00 | 223 484.00 | | 223 484.00 |
8D Social Security and Other Social Organizations | 154 792.00 | 154 792.00 | | 154 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 587.00 | 16 587.00 | | 16 587.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VG Loans with a maturity of up to one year at origin | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 776 626.00 | 369 320.00 | 407 304.00 | 776 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 127.00 | 369 320.00 | 407 805.00 | 777 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 677.00 | 401 677.00 | | 401 677.00 |
