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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 | 2 595.00 | 1 888.00 | 708.00 | 2 595.00 |
AH Goodwill | 884 000.00 | | 884 000.00 | 884 000.00 |
AP Buildings | 12 043.00 | 165.00 | 11 878.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 89 075.00 | 15 651.00 | 73 424.00 | 89 075.00 |
AT Other tangible assets | 78 632.00 | 11 627.00 | 67 005.00 | 78 632.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 067 125.00 | 29 331.00 | 1 037 795.00 | 1 067 125.00 |
BX Customers and related accounts | 1 693 861.00 | | 1 693 861.00 | 1 693 861.00 |
BZ Other receivables | 52 579.00 | | 52 579.00 | 52 579.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 1 748 904.00 | | 1 748 904.00 | 1 748 904.00 |
CO Grand total (0 to V) | 2 816 029.00 | 29 330.00 | 2 786 699.00 | 2 816 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 285.00 | | | -117 285.00 |
DL TOTAL (I) | 182 715.00 | 1 000.00 | | 182 715.00 |
DP Provisions for Risks | 22 767.00 | | | 22 767.00 |
DR TOTAL (IV) | 22 767.00 | | | 22 767.00 |
DS Convertible Bond Issues | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 851 641.00 | | | 851 641.00 |
DW Advances and down payments received on current orders | 7 301.00 | | | 7 301.00 |
DX Trade payables and related accounts | 298 117.00 | | | 298 117.00 |
DY Tax and social security liabilities | 660 925.00 | | | 660 925.00 |
EA Other liabilities | 12 223.00 | | | 12 223.00 |
EB Prepaid income (2) | 751 011.00 | | | 751 011.00 |
EC TOTAL (IV) | 2 581 217.00 | | | 2 581 217.00 |
EE Grand total (I to V) | 2 786 699.00 | | | 2 786 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 2 651 516.00 | 15 743.00 | 2 667 259.00 | 2 651 516.00 |
FJ Net sales | 2 652 337.00 | 15 743.00 | 2 668 080.00 | 2 652 337.00 |
FN Capitalized production | | | 7 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 109.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 705 475.00 | |
FU Purchases of raw materials and other supplies | | | -39 663.00 | |
FW Other purchases and external expenses | | | 1 430 220.00 | |
FX Taxes, duties, and similar payments | | | 107 676.00 | |
FY Salaries and Wages | | | 935 507.00 | |
FZ Social Security Contributions | | | 334 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 767.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 820 408.00 | |
GG - OPERATING RESULT (I - II) | | | -114 933.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 475.00 | | | 2 705 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 760.00 | | | 2 822 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 285.00 | | | -117 285.00 |
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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 | | | 1 067 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 1 067 125.00 | |
IO DECREASES Total including other intangible assets | | | 886 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 886 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780.00 | |
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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 | | 29 331.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 443.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 22 767.00 | | |
7C Grand total | | 22 767.00 | | |
UE of which provisions and reversals: - Operating | | 22 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 851 641.00 | 851 641.00 | | 851 641.00 |
8B Suppliers and Related Accounts | 298 117.00 | 298 117.00 | | 298 117.00 |
8C Staff and Related Accounts | 32 373.00 | 32 373.00 | | 32 373.00 |
8D Social Security and Other Social Organizations | 253 812.00 | 253 812.00 | | 253 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 524.00 | 19 524.00 | | 19 524.00 |
8L Deferred income | 751 011.00 | 751 011.00 | | 751 011.00 |
UX Other trade receivables | 780.00 | | 780.00 | 780.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 46 590.00 | 46 590.00 | | 46 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 2 464.00 | 24 641.00 | | 2 464.00 |
VW VAT | 324 879.00 | 324 879.00 | | 324 879.00 |
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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 | 43.00 | | | 43.00 |
