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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
AH Goodwill | 106 225.00 | 106 225.00 | | 106 225.00 |
AT Other tangible assets | 163 335.00 | 161 537.00 | 1 798.00 | 163 335.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 25 017.00 | | 25 017.00 | 25 017.00 |
BJ TOTAL (I) | 313 623.00 | 277 808.00 | 35 815.00 | 313 623.00 |
BX Customers and related accounts | 590 574.00 | 17 578.00 | 572 996.00 | 590 574.00 |
BZ Other receivables | 591 632.00 | | 591 632.00 | 591 632.00 |
CF Cash and cash equivalents | 73 068.00 | | 73 068.00 | 73 068.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 1 258 420.00 | 17 578.00 | 1 240 842.00 | 1 258 420.00 |
CO Grand total (0 to V) | 1 572 044.00 | 295 386.00 | 1 276 657.00 | 1 572 044.00 |
CP Shares due in less than one year | 25 017.00 | | | 25 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 17 419.00 | | | 17 419.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 11 808.00 | | | 11 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 573.00 | | | -91 573.00 |
DL TOTAL (I) | 267 654.00 | | | 267 654.00 |
DQ Provisions for Expenses | 52 633.00 | | | 52 633.00 |
DR TOTAL (IV) | 52 633.00 | | | 52 633.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DW Advances and down payments received on current orders | 27 294.00 | | | 27 294.00 |
DX Trade payables and related accounts | 409 301.00 | | | 409 301.00 |
DY Tax and social security liabilities | 360 398.00 | | | 360 398.00 |
EA Other liabilities | 40 494.00 | | | 40 494.00 |
EB Prepaid income (2) | 118 613.00 | | | 118 613.00 |
EC TOTAL (IV) | 956 370.00 | | | 956 370.00 |
EE Grand total (I to V) | 1 276 657.00 | | | 1 276 657.00 |
EG Accrued income and payables due within one year | 956 370.00 | | | 956 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 1 864 443.00 | | 1 864 443.00 | 1 864 443.00 |
FJ Net sales | 1 864 443.00 | | 1 864 443.00 | 1 864 443.00 |
FO Operating subsidies | | | 8 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 419.00 | |
FQ Other income | | | 170 625.00 | |
FR Total operating income (I) | | | 2 109 549.00 | |
FU Purchases of raw materials and other supplies | | | 594 884.00 | |
FW Other purchases and external expenses | | | 530 286.00 | |
FX Taxes, duties, and similar payments | | | 44 920.00 | |
FY Salaries and Wages | | | 595 606.00 | |
FZ Social Security Contributions | | | 380 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 598.00 | |
GE Other Expenses | | | 28 006.00 | |
GF Total Operating Expenses (II) | | | 2 198 036.00 | |
GG - OPERATING RESULT (I - II) | | | -88 487.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 103.00 | | | 32 103.00 |
A4 Equity method investments | 22 550.00 | | | 22 550.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 541.00 | | | 2 111 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 114.00 | | | 2 203 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 573.00 | | | -91 573.00 |
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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 | 180 908.00 | 3 368.00 | 12 691.00 | 180 908.00 |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 861.00 | 3 368.00 | 12 691.00 | 170 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 200.00 | 17 598.00 | 31 165.00 | 66 200.00 |
7C Grand total | 66 200.00 | 17 598.00 | 31 165.00 | 66 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
