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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 | 81 375.00 | 81 375.00 | | 81 375.00 |
AH Goodwill | 658 646.00 | | 658 646.00 | 658 646.00 |
AT Other tangible assets | 203 858.00 | 107 151.00 | 96 707.00 | 203 858.00 |
BD Other fixed assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BF Loans | 3 545.00 | | 3 545.00 | 3 545.00 |
BH Other financial assets | 44 508.00 | | 44 508.00 | 44 508.00 |
BJ TOTAL (I) | 1 001 483.00 | 188 526.00 | 812 956.00 | 1 001 483.00 |
BV Advances and down payments on orders | 66 827.00 | | 66 827.00 | 66 827.00 |
BX Customers and related accounts | 572 802.00 | 46 590.00 | 526 212.00 | 572 802.00 |
BZ Other receivables | 372 366.00 | | 372 366.00 | 372 366.00 |
CF Cash and cash equivalents | 985 849.00 | | 985 849.00 | 985 849.00 |
CH Prepaid expenses | 25 076.00 | | 25 076.00 | 25 076.00 |
CJ TOTAL (II) | 2 022 919.00 | 46 590.00 | 1 976 329.00 | 2 022 919.00 |
CO Grand total (0 to V) | 3 024 402.00 | 235 116.00 | 2 789 286.00 | 3 024 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 732.00 | 650 732.00 | | 650 732.00 |
DD Legal reserve (1) | 65 074.00 | 65 074.00 | | 65 074.00 |
DG Other reserves | 1 054 754.00 | | | 1 054 754.00 |
DH Retained earnings | | 523 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 402.00 | 531 331.00 | | -97 402.00 |
DL TOTAL (I) | 1 673 157.00 | 1 770 559.00 | | 1 673 157.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 250.00 | | | 76 250.00 |
DW Advances and down payments received on current orders | 34 838.00 | 34 838.00 | | 34 838.00 |
DX Trade payables and related accounts | 717 065.00 | 1 444 369.00 | | 717 065.00 |
DY Tax and social security liabilities | 279 840.00 | 236 650.00 | | 279 840.00 |
EA Other liabilities | 8 051.00 | 38 059.00 | | 8 051.00 |
EC TOTAL (IV) | 1 116 129.00 | 1 753 916.00 | | 1 116 129.00 |
EE Grand total (I to V) | 2 789 286.00 | 3 524 475.00 | | 2 789 286.00 |
EG Accrued income and payables due within one year | 1 081 291.00 | 1 719 078.00 | | 1 081 291.00 |
EI Including equity loans | 76 250.00 | | | 76 250.00 |
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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 | | | 1 294 030.00 | |
FJ Net sales | | | 1 294 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 758.00 | |
FQ Other income | | | 17 866.00 | |
FR Total operating income (I) | | | 1 415 654.00 | |
FW Other purchases and external expenses | | | 747 717.00 | |
FX Taxes, duties, and similar payments | | | 20 390.00 | |
FY Salaries and Wages | | | 629 088.00 | |
FZ Social Security Contributions | | | 251 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 127.00 | |
GB Operating Expenses - Provisions | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 1 714 643.00 | |
GG - OPERATING RESULT (I - II) | | | -298 989.00 | |
GP Total financial income (V) | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 506.00 | 46 266.00 | | 58 506.00 |
HH Total exceptional expenses (VIII) | 34 681.00 | 5 716.00 | | 34 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 825.00 | 40 550.00 | | 23 825.00 |
HJ Employee participation in company results | | 152 668.00 | | |
HK Income tax | -167 267.00 | 258 189.00 | | -167 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 241.00 | 3 622 530.00 | | 1 485 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 643.00 | 3 091 200.00 | | 1 582 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 402.00 | 531 331.00 | | -97 402.00 |
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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 | 919 581.00 | | 107 444.00 | 919 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 603.00 | |
I4 DECREASES Grand Total | | 25 543.00 | 1 001 483.00 | |
IO DECREASES Total including other intangible assets | | | 740 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 543.00 | 203 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 896.00 | | 35 125.00 | 704 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 463.00 | | 40 938.00 | 188 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 222.00 | | 31 381.00 | 26 222.00 |
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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 | 192 466.00 | 22 743.00 | 25 183.00 | 192 466.00 |
PE DEPRECIATION Total including other intangible assets | 79 875.00 | 1 500.00 | | 79 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 591.00 | 21 243.00 | 25 183.00 | 112 591.00 |
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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 | 717 065.00 | 717 065.00 | | 717 065.00 |
8D Social Security and Other Social Organizations | 279 840.00 | 279 840.00 | | 279 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
UP Loans | 3 545.00 | | 3 545.00 | 3 545.00 |
UT Other financial assets | 44 508.00 | | 44 508.00 | 44 508.00 |
UX Other trade receivables | 572 802.00 | 572 802.00 | | 572 802.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 76 250.00 | 76 250.00 | | 76 250.00 |
VJ Loans taken out during the year | 84.00 | | | 84.00 |
VK Loans repaid during the year | 84.00 | | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 366.00 | 372 366.00 | | 372 366.00 |
VS Prepaid expenses | 25 076.00 | 25 076.00 | | 25 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 298.00 | 970 244.00 | 48 053.00 | 1 018 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 291.00 | 1 081 291.00 | | 1 081 291.00 |
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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 | 28.00 | | | 28.00 |
