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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 | 15 192.00 | 13 119.00 | 2 072.00 | 15 192.00 |
AH Goodwill | 1 540 002.00 | | 1 540 002.00 | 1 540 002.00 |
AR Technical installations, industrial equipment and tools | 403 616.00 | 275 751.00 | 127 865.00 | 403 616.00 |
AT Other tangible assets | 400 751.00 | 254 473.00 | 146 277.00 | 400 751.00 |
BH Other financial assets | 205 844.00 | | 205 844.00 | 205 844.00 |
BJ TOTAL (I) | 2 565 406.00 | 543 345.00 | 2 022 061.00 | 2 565 406.00 |
BL Raw materials, supplies | 54 759.00 | | 54 759.00 | 54 759.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 1 619 921.00 | | 1 619 921.00 | 1 619 921.00 |
BZ Other receivables | 3 469 225.00 | | 3 469 225.00 | 3 469 225.00 |
CF Cash and cash equivalents | 361 542.00 | | 361 542.00 | 361 542.00 |
CH Prepaid expenses | 317 817.00 | | 317 817.00 | 317 817.00 |
CJ TOTAL (II) | 5 823 338.00 | | 5 823 338.00 | 5 823 338.00 |
CO Grand total (0 to V) | 8 388 745.00 | 543 345.00 | 7 845 400.00 | 8 388 745.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 470.00 | 921 470.00 | | 921 470.00 |
DB Share, merger, contribution premiums, etc. | 845 818.00 | 845 818.00 | | 845 818.00 |
DD Legal reserve (1) | 92 147.00 | 92 147.00 | | 92 147.00 |
DH Retained earnings | 2 266 021.00 | 2 108 944.00 | | 2 266 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 233.00 | 157 077.00 | | -119 233.00 |
DL TOTAL (I) | 4 006 223.00 | 4 125 456.00 | | 4 006 223.00 |
DP Provisions for Risks | 352 000.00 | | | 352 000.00 |
DR TOTAL (IV) | 352 000.00 | | | 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 30.00 | | 1 600 000.00 |
DW Advances and down payments received on current orders | 61 554.00 | 46 535.00 | | 61 554.00 |
DX Trade payables and related accounts | 657 148.00 | 737 481.00 | | 657 148.00 |
DY Tax and social security liabilities | 1 073 293.00 | 1 145 472.00 | | 1 073 293.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 3 779.00 | 3 221.00 | | 3 779.00 |
EB Prepaid income (2) | 91 401.00 | 199 852.00 | | 91 401.00 |
EC TOTAL (IV) | 3 487 176.00 | 2 277 668.00 | | 3 487 176.00 |
EE Grand total (I to V) | 7 845 400.00 | 6 403 125.00 | | 7 845 400.00 |
EG Accrued income and payables due within one year | 3 425 621.00 | 2 231 132.00 | | 3 425 621.00 |
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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 | 261 664.00 | 6 470.00 | 268 134.00 | 261 664.00 |
FG Production sold - services | 6 135 808.00 | 210 245.00 | 6 346 054.00 | 6 135 808.00 |
FJ Net sales | 6 397 472.00 | 216 715.00 | 6 614 188.00 | 6 397 472.00 |
FO Operating subsidies | | | 1 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 912.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 8 573 150.00 | |
FV Inventory change (raw materials and supplies) | | | -19 287.00 | |
FW Other purchases and external expenses | | | 2 985 528.00 | |
FX Taxes, duties, and similar payments | | | 270 106.00 | |
FY Salaries and Wages | | | 3 300 010.00 | |
FZ Social Security Contributions | | | 2 023 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 604.00 | |
GE Other Expenses | | | 81 599.00 | |
GF Total Operating Expenses (II) | | | 8 716 592.00 | |
GG - OPERATING RESULT (I - II) | | | -143 441.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 389.00 | 12 172.00 | | 15 389.00 |
HB Exceptional income from capital transactions | 641 231.00 | 1 000.00 | | 641 231.00 |
HC Reversals of provisions and transfers of expenses | 3 161.00 | 6 962.00 | | 3 161.00 |
HD Total exceptional income (VII) | 659 782.00 | 20 135.00 | | 659 782.00 |
HE Exceptional expenses on management operations | 20 194.00 | 4 926.00 | | 20 194.00 |
HF Exceptional expenses on capital transactions | 308 272.00 | | | 308 272.00 |
HG Exceptional depreciation and provisions | 352 227.00 | | | 352 227.00 |
HH Total exceptional expenses (VIII) | 680 695.00 | 4 926.00 | | 680 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 912.00 | 15 209.00 | | -20 912.00 |
HJ Employee participation in company results | | 36 720.00 | | |
HK Income tax | | 7 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 283 031.00 | 11 940 332.00 | | 9 283 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402 264.00 | 11 783 255.00 | | 9 402 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 233.00 | 157 077.00 | | -119 233.00 |
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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 | 471 000.00 | 72 000.00 | | 471 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 000.00 | 72 000.00 | | 458 000.00 |
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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 | 657 000.00 | 657 000.00 | | 657 000.00 |
8D Social Security and Other Social Organizations | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469 000.00 | 3 469 000.00 | | 3 469 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 000.00 | 5 088 000.00 | | 5 088 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 000.00 | 1 734 000.00 | | 1 734 000.00 |
