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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 | 5 000.00 | 4 726.00 | 274.00 | 5 000.00 |
AH Goodwill | 136 303.00 | | 136 303.00 | 136 303.00 |
AJ Other Intangible Assets | 4 238.00 | 4 238.00 | | 4 238.00 |
AP Buildings | 7 575.00 | 7 575.00 | | 7 575.00 |
AT Other tangible assets | 178 587.00 | 145 677.00 | 32 910.00 | 178 587.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 360 331.00 | 162 216.00 | 198 115.00 | 360 331.00 |
BV Advances and down payments on orders | 639 590.00 | | 639 590.00 | 639 590.00 |
BX Customers and related accounts | 58 356.00 | 7 389.00 | 50 966.00 | 58 356.00 |
BZ Other receivables | 642 304.00 | | 642 304.00 | 642 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 401 453.00 | | 401 453.00 | 401 453.00 |
CH Prepaid expenses | 244 368.00 | | 244 368.00 | 244 368.00 |
CJ TOTAL (II) | 1 986 071.00 | 7 389.00 | 1 978 682.00 | 1 986 071.00 |
CO Grand total (0 to V) | 2 346 403.00 | 169 605.00 | 2 176 797.00 | 2 346 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 292.00 | 72 292.00 | | 72 292.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 229.00 | 7 229.00 | | 7 229.00 |
DH Retained earnings | -19 281.00 | | | -19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 437.00 | -19 281.00 | | -278 437.00 |
DL TOTAL (I) | -218 197.00 | 60 240.00 | | -218 197.00 |
DP Provisions for Risks | 101 174.00 | 50 382.00 | | 101 174.00 |
DQ Provisions for Expenses | 7 800.00 | | | 7 800.00 |
DR TOTAL (IV) | 108 974.00 | 50 382.00 | | 108 974.00 |
DU Loans and Debts from Credit Institutions (3) | 132 203.00 | 149 736.00 | | 132 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 354 826.00 | 573 274.00 | | 354 826.00 |
DX Trade payables and related accounts | 221 001.00 | 514 809.00 | | 221 001.00 |
DY Tax and social security liabilities | 85 213.00 | 96 928.00 | | 85 213.00 |
EA Other liabilities | 1 328 254.00 | 203 088.00 | | 1 328 254.00 |
EB Prepaid income (2) | 164 524.00 | 1 138 295.00 | | 164 524.00 |
EC TOTAL (IV) | 2 286 020.00 | 2 676 130.00 | | 2 286 020.00 |
EE Grand total (I to V) | 2 176 797.00 | 2 786 752.00 | | 2 176 797.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FD Production sold - goods | -8 116.00 | | -8 116.00 | -8 116.00 |
FG Production sold - services | 1 910 877.00 | | 1 910 877.00 | 1 910 877.00 |
FJ Net sales | 1 903 069.00 | | 1 903 069.00 | 1 903 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 357.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 2 028 459.00 | |
FS Purchases of goods (including customs duties) | | | 12 733.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 753 505.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 343 972.00 | |
FZ Social Security Contributions | | | 56 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 345.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 2 278 085.00 | |
GG - OPERATING RESULT (I - II) | | | -249 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GN Positive exchange differences | | | 13 913.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | 17 768.00 | |
GU Total financial expenses (VI) | | | 18 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 109 059.00 | | 557.00 |
HB Exceptional income from capital transactions | 2 853.00 | 15 701.00 | | 2 853.00 |
HD Total exceptional income (VII) | 3 410.00 | 124 760.00 | | 3 410.00 |
HE Exceptional expenses on management operations | 13 912.00 | 19 327.00 | | 13 912.00 |
HF Exceptional expenses on capital transactions | 4 069.00 | 3 809.00 | | 4 069.00 |
HG Exceptional depreciation and provisions | | 29 104.00 | | |
HH Total exceptional expenses (VIII) | 17 981.00 | 52 240.00 | | 17 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 570.00 | 72 520.00 | | -14 570.00 |
HJ Employee participation in company results | | 136.00 | | |
HK Income tax | | -6 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 007.00 | 5 094 473.00 | | 2 036 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 444.00 | 5 113 754.00 | | 2 314 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 437.00 | -19 281.00 | | -278 437.00 |
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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 | 352 622.00 | | 12 903.00 | 352 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 629.00 | |
I4 DECREASES Grand Total | | 5 194.00 | 360 331.00 | |
IO DECREASES Total including other intangible assets | | | 145 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 194.00 | 186 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 541.00 | | | 145 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 355.00 | | | 191 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 726.00 | | 12 903.00 | 15 726.00 |
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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 | 151 613.00 | 15 950.00 | 5 347.00 | 151 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 297.00 | 1 667.00 | | 7 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 316.00 | 14 283.00 | 5 347.00 | 144 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 7 800.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 382.00 | 76 345.00 | 17 753.00 | 50 382.00 |
6T Receivables | 2 289.00 | 5 100.00 | | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | 5 100.00 | | 2 289.00 |
7C Grand total | 52 671.00 | 81 445.00 | 17 753.00 | 52 671.00 |
UE of which provisions and reversals: - Operating | | 81 445.00 | 17 753.00 | |
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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 | 221 001.00 | 221 001.00 | | 221 001.00 |
8C Staff and Related Accounts | 43 923.00 | 43 923.00 | | 43 923.00 |
8D Social Security and Other Social Organizations | 23 398.00 | 23 398.00 | | 23 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 254.00 | 1 328 254.00 | | 1 328 254.00 |
8L Deferred income | 164 524.00 | 164 524.00 | | 164 524.00 |
UT Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
UX Other trade receivables | 50 966.00 | 50 966.00 | | 50 966.00 |
VA Doubtful or disputed receivables | 7 389.00 | 7 389.00 | | 7 389.00 |
VB VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VC Group and associates | 487 314.00 | 487 314.00 | | 487 314.00 |
VH Loans with a maturity of more than one year at origin | 132 203.00 | 35 844.00 | 96 358.00 | 132 203.00 |
VK Loans repaid during the year | 14 534.00 | | | 14 534.00 |
VM Income taxes | 58 283.00 | 58 283.00 | | 58 283.00 |
VP Miscellaneous | 78 044.00 | 78 044.00 | | 78 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 244 368.00 | 244 368.00 | | 244 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 754.00 | 945 028.00 | 15 726.00 | 960 754.00 |
VW VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 194.00 | 1 834 835.00 | 96 358.00 | 1 931 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 20.00 | | 15.00 |
