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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 | 36 576.00 | 35 897.00 | 679.00 | 36 576.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 644.00 | 2 336.00 | 2 980.00 |
AT Other tangible assets | 78 780.00 | 68 398.00 | 10 382.00 | 78 780.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 120 616.00 | 104 939.00 | 15 677.00 | 120 616.00 |
BP Services in progress | 39 841.00 | | 39 841.00 | 39 841.00 |
BX Customers and related accounts | 273 462.00 | 35 228.00 | 238 233.00 | 273 462.00 |
BZ Other receivables | 79 432.00 | | 79 432.00 | 79 432.00 |
CD Marketable securities | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 490 270.00 | | 490 270.00 | 490 270.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 897 295.00 | 35 228.00 | 862 066.00 | 897 295.00 |
CO Grand total (0 to V) | 1 017 910.00 | 140 168.00 | 877 743.00 | 1 017 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 166 960.00 | 166 960.00 | | 166 960.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 500 668.00 | 385 999.00 | | 500 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 679.00 | 114 669.00 | | -44 679.00 |
DL TOTAL (I) | 635 269.00 | 679 948.00 | | 635 269.00 |
DN Conditional advances | 12 096.00 | 12 096.00 | | 12 096.00 |
DO TOTAL (II) | 12 096.00 | 12 096.00 | | 12 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 720.00 | 75 720.00 | | 75 720.00 |
DW Advances and down payments received on current orders | 3 557.00 | 3 580.00 | | 3 557.00 |
DX Trade payables and related accounts | 18 576.00 | 203 060.00 | | 18 576.00 |
DY Tax and social security liabilities | 124 282.00 | 120 143.00 | | 124 282.00 |
EA Other liabilities | 8 243.00 | 3 269.00 | | 8 243.00 |
EC TOTAL (IV) | 230 379.00 | 405 772.00 | | 230 379.00 |
EE Grand total (I to V) | 877 743.00 | 1 097 816.00 | | 877 743.00 |
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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 | 633 176.00 | | 633 176.00 | 633 176.00 |
FJ Net sales | 633 176.00 | | 633 176.00 | 633 176.00 |
FM Inventory production | | | 24 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 657 981.00 | |
FW Other purchases and external expenses | | | 224 835.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 372 287.00 | |
FZ Social Security Contributions | | | 138 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 776 262.00 | |
GG - OPERATING RESULT (I - II) | | | -118 281.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | 2 164.00 | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | 2 164.00 | | 2 194.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | 2 164.00 | | 741.00 |
HJ Employee participation in company results | | -703.00 | | |
HK Income tax | -72 841.00 | -92 375.00 | | -72 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 195.00 | 1 014 107.00 | | 660 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 874.00 | 899 438.00 | | 704 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 679.00 | 114 669.00 | | -44 679.00 |
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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 | 120 848.00 | | 4 195.00 | 120 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 4 428.00 | 120 616.00 | |
IO DECREASES Total including other intangible assets | | | 36 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 428.00 | 81 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 576.00 | | | 36 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 992.00 | | 4 195.00 | 81 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 98 672.00 | 10 695.00 | 4 428.00 | 98 672.00 |
PE DEPRECIATION Total including other intangible assets | 34 839.00 | 1 058.00 | | 34 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 833.00 | 9 637.00 | 4 428.00 | 63 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 426.00 | 19 802.00 | | 15 426.00 |
7B Total provisions for depreciation | 15 426.00 | 19 802.00 | | 15 426.00 |
7C Grand total | 15 426.00 | 19 802.00 | | 15 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
8C Staff and Related Accounts | 35 864.00 | 35 864.00 | | 35 864.00 |
8D Social Security and Other Social Organizations | 48 517.00 | 48 517.00 | | 48 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 235 332.00 | 235 332.00 | | 235 332.00 |
VA Doubtful or disputed receivables | 38 130.00 | 38 130.00 | | 38 130.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 75 720.00 | 75 720.00 | | 75 720.00 |
VM Income taxes | 76 268.00 | 76 268.00 | | 76 268.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 779.00 | 356 499.00 | 2 280.00 | 358 779.00 |
VW VAT | 31 257.00 | 31 257.00 | | 31 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 821.00 | 226 821.00 | | 226 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
