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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 | 44 641.00 | 41 281.00 | 3 360.00 | 44 641.00 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 2 182.00 | 1 024.00 | 3 206.00 |
AT Other tangible assets | 148 656.00 | 134 283.00 | 14 373.00 | 148 656.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 201 011.00 | 177 745.00 | 23 266.00 | 201 011.00 |
BN Goods in progress | 153 919.00 | | 153 919.00 | 153 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 611.00 | | 265 611.00 | 265 611.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 110 843.00 | | 110 843.00 | 110 843.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 564 888.00 | | 564 888.00 | 564 888.00 |
CO Grand total (0 to V) | 765 899.00 | 177 745.00 | 588 153.00 | 765 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 589.00 | 192 650.00 | | 193 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 157.00 | 939.00 | | -129 157.00 |
DL TOTAL (I) | 86 432.00 | 215 589.00 | | 86 432.00 |
DP Provisions for Risks | 3 345.00 | 3 345.00 | | 3 345.00 |
DR TOTAL (IV) | 3 345.00 | 3 345.00 | | 3 345.00 |
DU Loans and Debts from Credit Institutions (3) | 139 187.00 | 85 029.00 | | 139 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 082.00 | 34 836.00 | | 22 082.00 |
DX Trade payables and related accounts | 78 177.00 | 32 040.00 | | 78 177.00 |
DY Tax and social security liabilities | 258 930.00 | 173 300.00 | | 258 930.00 |
EA Other liabilities | | 358.00 | | |
EC TOTAL (IV) | 498 376.00 | 325 562.00 | | 498 376.00 |
EE Grand total (I to V) | 588 153.00 | 544 496.00 | | 588 153.00 |
EG Accrued income and payables due within one year | 491 145.00 | 311 696.00 | | 491 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 56 570.00 | | 439.00 |
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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 | | | 872 246.00 | |
FJ Net sales | | | 872 246.00 | |
FM Inventory production | | | -11 084.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 870 912.00 | |
FW Other purchases and external expenses | | | 277 649.00 | |
FX Taxes, duties, and similar payments | | | 17 473.00 | |
FY Salaries and Wages | | | 490 651.00 | |
FZ Social Security Contributions | | | 193 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 996 390.00 | |
GG - OPERATING RESULT (I - II) | | | -125 477.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 23 232.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 23 232.00 | | 800.00 |
HE Exceptional expenses on management operations | 2 222.00 | 273.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 273.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | 22 959.00 | | -1 422.00 |
HK Income tax | | 2 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 721.00 | 1 025 019.00 | | 871 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 878.00 | 1 024 080.00 | | 1 000 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 157.00 | 939.00 | | -129 157.00 |
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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 | 196 107.00 | | 5 604.00 | 196 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 508.00 | |
I4 DECREASES Grand Total | | 700.00 | 201 011.00 | |
IO DECREASES Total including other intangible assets | | | 44 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 266.00 | | 5 596.00 | 146 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199.00 | | 8.00 | 5 199.00 |
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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 | 164 552.00 | 13 193.00 | | 164 552.00 |
PE DEPRECIATION Total including other intangible assets | 35 385.00 | 5 896.00 | | 35 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 168.00 | 7 297.00 | | 129 168.00 |
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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 | 3 345.00 | | | 3 345.00 |
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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 | 78 177.00 | 78 177.00 | | 78 177.00 |
8D Social Security and Other Social Organizations | 258 930.00 | 258 930.00 | | 258 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 957.00 | 14 957.00 | | 14 957.00 |
UT Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
UX Other trade receivables | 265 611.00 | 265 611.00 | | 265 611.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 138 748.00 | 131 517.00 | 7 232.00 | 138 748.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 710.00 | | | 9 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
VS Prepaid expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 633.00 | 300 125.00 | 4 508.00 | 304 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 376.00 | 491 145.00 | 7 232.00 | 498 376.00 |
