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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 | 144 209.00 | | 144 209.00 | 144 209.00 |
AT Other tangible assets | 543 668.00 | 428 276.00 | 115 392.00 | 543 668.00 |
BH Other financial assets | 138 032.00 | | 138 032.00 | 138 032.00 |
BJ TOTAL (I) | 825 909.00 | 428 276.00 | 397 633.00 | 825 909.00 |
BN Goods in progress | 48 877.00 | | 48 877.00 | 48 877.00 |
BX Customers and related accounts | 1 056 886.00 | 4 496.00 | 1 052 390.00 | 1 056 886.00 |
BZ Other receivables | 177 624.00 | | 177 624.00 | 177 624.00 |
CF Cash and cash equivalents | 953 432.00 | | 953 432.00 | 953 432.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 237 063.00 | 4 496.00 | 2 232 568.00 | 2 237 063.00 |
CO Grand total (0 to V) | 3 062 971.00 | 432 772.00 | 2 630 200.00 | 3 062 971.00 |
CP Shares due in less than one year | 3 024.00 | | | 3 024.00 |
CR Shares due in more than one year | 85 950.00 | | | 85 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 260.00 | -146 313.00 | | -583 260.00 |
DL TOTAL (I) | -430 811.00 | 6 136.00 | | -430 811.00 |
DP Provisions for Risks | 435 173.00 | 410 056.00 | | 435 173.00 |
DQ Provisions for Expenses | 541 416.00 | 568 463.00 | | 541 416.00 |
DR TOTAL (IV) | 976 589.00 | 978 519.00 | | 976 589.00 |
DW Advances and down payments received on current orders | 254 770.00 | 55 193.00 | | 254 770.00 |
DX Trade payables and related accounts | 836 298.00 | 1 237 090.00 | | 836 298.00 |
DY Tax and social security liabilities | 936 210.00 | 979 268.00 | | 936 210.00 |
EA Other liabilities | 57 143.00 | 19 878.00 | | 57 143.00 |
EC TOTAL (IV) | 2 084 421.00 | 2 291 428.00 | | 2 084 421.00 |
EE Grand total (I to V) | 2 630 200.00 | 3 276 083.00 | | 2 630 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 121 357.00 | |
FG Production sold - services | | | 95 773.00 | |
FJ Net sales | | | 6 217 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 159.00 | |
FQ Other income | | | 17 721.00 | |
FR Total operating income (I) | | | 6 414 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 114 464.00 | |
FW Other purchases and external expenses | | | 1 086 203.00 | |
FX Taxes, duties, and similar payments | | | 118 475.00 | |
FZ Social Security Contributions | | | 2 475 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 175.00 | |
GB Operating Expenses - Provisions | | | 167 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 995 535.00 | |
GG - OPERATING RESULT (I - II) | | | -581 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 761.00 | 143.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -143.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 414 012.00 | 7 722 384.00 | | 6 414 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997 272.00 | 7 868 697.00 | | 6 997 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 260.00 | -146 313.00 | | -583 260.00 |
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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 | 876 081.00 | | 47 426.00 | 876 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 765.00 | 138 032.00 | |
I4 DECREASES Grand Total | | 97 597.00 | 825 909.00 | |
IO DECREASES Total including other intangible assets | | | 144 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 832.00 | 543 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 209.00 | | | 144 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 074.00 | | 47 425.00 | 591 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 798.00 | | | 140 798.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 519.00 | 167 912.00 | 169 841.00 | 976 519.00 |
7C Grand total | 976 519.00 | 167 912.00 | 169 841.00 | 976 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 084 421.00 | 2 084 421.00 | | 2 084 421.00 |
UT Other financial assets | 138 032.00 | 3 024.00 | 17 317.00 | 138 032.00 |
UX Other trade receivables | 1 230 014.00 | 1 230 014.00 | | 1 230 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 432.00 | 953 432.00 | | 953 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 478.00 | 2 186 470.00 | 17 317.00 | 2 321 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 421.00 | 2 084 421.00 | | 2 084 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
