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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 | 24 345.00 | 15 006.00 | 9 340.00 | 24 345.00 |
AT Other tangible assets | 78 565.00 | 66 690.00 | 11 875.00 | 78 565.00 |
BD Other fixed assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 109 290.00 | 81 696.00 | 27 595.00 | 109 290.00 |
BX Customers and related accounts | 135 534.00 | 491.00 | 135 043.00 | 135 534.00 |
BZ Other receivables | 31 051.00 | | 31 051.00 | 31 051.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 81 434.00 | | 81 434.00 | 81 434.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 439 334.00 | 491.00 | 438 843.00 | 439 334.00 |
CO Grand total (0 to V) | 548 624.00 | 82 187.00 | 466 438.00 | 548 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 2 801.00 | 2 801.00 | | 2 801.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 22 611.00 | 2 293.00 | | 22 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 878.00 | 20 318.00 | | -34 878.00 |
DK Regulated provisions | 229.00 | 349.00 | | 229.00 |
DL TOTAL (I) | 143 863.00 | 178 861.00 | | 143 863.00 |
DP Provisions for Risks | 2 651.00 | 3 348.00 | | 2 651.00 |
DR TOTAL (IV) | 2 651.00 | 3 348.00 | | 2 651.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 78.00 | | 92.00 |
DW Advances and down payments received on current orders | 34 451.00 | 29 476.00 | | 34 451.00 |
DX Trade payables and related accounts | 167 983.00 | 104 041.00 | | 167 983.00 |
DY Tax and social security liabilities | 117 173.00 | 110 917.00 | | 117 173.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 319 924.00 | 244 511.00 | | 319 924.00 |
EE Grand total (I to V) | 466 438.00 | 426 720.00 | | 466 438.00 |
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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 | | | 612 514.00 | |
FJ Net sales | | | 612 514.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 515.00 | |
FU Purchases of raw materials and other supplies | | | 96 921.00 | |
FW Other purchases and external expenses | | | 267 274.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 191 491.00 | |
FZ Social Security Contributions | | | 81 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 650 869.00 | |
GG - OPERATING RESULT (I - II) | | | -35 354.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 278.00 | 2 776.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 752.00 | 5 615.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -2 838.00 | | 526.00 |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 944.00 | 726 090.00 | | 616 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 822.00 | 705 774.00 | | 651 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 878.00 | 20 318.00 | | -34 878.00 |
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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 | 105 499.00 | 13 144.00 | | 105 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 9 352.00 | 109 290.00 | |
IO DECREASES Total including other intangible assets | | 423.00 | 24 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 929.00 | 78 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 958.00 | 12 810.00 | | 11 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 161.00 | 334.00 | | 87 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 81 497.00 | 9 550.00 | 9 352.00 | 81 497.00 |
PE DEPRECIATION Total including other intangible assets | 11 892.00 | 3 536.00 | 423.00 | 11 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 605.00 | 6 014.00 | 8 929.00 | 69 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 349.00 | | 121.00 | 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 348.00 | | 697.00 | 3 348.00 |
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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 | 167 983.00 | 167 983.00 | | 167 983.00 |
8D Social Security and Other Social Organizations | 117 173.00 | 117 173.00 | | 117 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 135 534.00 | 135 534.00 | | 135 534.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 051.00 | 31 051.00 | | 31 051.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 900.00 | 167 900.00 | | 167 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 473.00 | 285 473.00 | | 285 473.00 |
