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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 | 1 622.00 | 1 222.00 | 400.00 | 1 622.00 |
AT Other tangible assets | 47 799.00 | 44 845.00 | 2 954.00 | 47 799.00 |
BH Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 86 948.00 | 46 067.00 | 40 881.00 | 86 948.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 429 943.00 | 367.00 | 429 576.00 | 429 943.00 |
BZ Other receivables | 30 684.00 | | 30 684.00 | 30 684.00 |
CD Marketable securities | 102 190.00 | | 102 190.00 | 102 190.00 |
CF Cash and cash equivalents | 133 998.00 | | 133 998.00 | 133 998.00 |
CH Prepaid expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 717 959.00 | 367.00 | 717 592.00 | 717 959.00 |
CO Grand total (0 to V) | 804 907.00 | 46 434.00 | 758 473.00 | 804 907.00 |
CU Other investments | 3 211.00 | | 3 211.00 | 3 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 70 840.00 | | 70 840.00 |
DB Share, merger, contribution premiums, etc. | 84 907.00 | 84 907.00 | | 84 907.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 524 582.00 | 446 201.00 | | 524 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 533.00 | 78 380.00 | | -92 533.00 |
DL TOTAL (I) | 598 196.00 | 690 729.00 | | 598 196.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 305.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 330.00 | 23 330.00 | | 23 330.00 |
DW Advances and down payments received on current orders | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 50 660.00 | 74 384.00 | | 50 660.00 |
DY Tax and social security liabilities | 84 675.00 | 59 038.00 | | 84 675.00 |
EA Other liabilities | 961.00 | 961.00 | | 961.00 |
EC TOTAL (IV) | 160 276.00 | 158 020.00 | | 160 276.00 |
EE Grand total (I to V) | 758 473.00 | 848 750.00 | | 758 473.00 |
EG Accrued income and payables due within one year | 159 852.00 | 158 020.00 | | 159 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 305.00 | | 224.00 |
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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 | 218 705.00 | 521 297.00 | 740 002.00 | 218 705.00 |
FJ Net sales | 218 705.00 | 521 297.00 | 740 002.00 | 218 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 120 634.00 | |
FR Total operating income (I) | | | 864 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 425 607.00 | |
FX Taxes, duties, and similar payments | | | 21 504.00 | |
FY Salaries and Wages | | | 355 126.00 | |
FZ Social Security Contributions | | | 143 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 10 534.00 | |
GF Total Operating Expenses (II) | | | 958 037.00 | |
GG - OPERATING RESULT (I - II) | | | -93 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 394.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 480.00 | 394.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -394.00 | | -480.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -1 320.00 | -2 580.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 690.00 | 1 264 387.00 | | 864 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 223.00 | 1 186 007.00 | | 957 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 533.00 | 78 380.00 | | -92 533.00 |
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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 | 82 649.00 | | 4 299.00 | 82 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 527.00 | |
I4 DECREASES Grand Total | | | 86 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 990.00 | | 3 809.00 | 43 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 037.00 | | 490.00 | 37 037.00 |
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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 | 44 445.00 | 1 622.00 | | 44 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 223.00 | 1 622.00 | | 43 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437.00 | | 70.00 | 437.00 |
7B Total provisions for depreciation | 437.00 | | 70.00 | 437.00 |
7C Grand total | 437.00 | | 70.00 | 437.00 |
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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 | 50 660.00 | 50 660.00 | | 50 660.00 |
8C Staff and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 43 907.00 | 43 907.00 | | 43 907.00 |
UT Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
UX Other trade receivables | 429 503.00 | 429 503.00 | | 429 503.00 |
VA Doubtful or disputed receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 23 998.00 | 23 998.00 | | 23 998.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 19 969.00 | 19 969.00 | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 913.00 | 480 598.00 | 34 315.00 | 514 913.00 |
VW VAT | 14 109.00 | 14 109.00 | | 14 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 853.00 | 159 853.00 | | 159 853.00 |
