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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 16 110.00 | 13 804.00 | 2 305.00 | 16 110.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 38 839.00 | 21 767.00 | 17 071.00 | 38 839.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 382 176.00 | 248 966.00 | 133 209.00 | 382 176.00 |
BZ Other receivables | 86 077.00 | | 86 077.00 | 86 077.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 7 425.00 | | 7 425.00 | 7 425.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 480 781.00 | 248 966.00 | 231 814.00 | 480 781.00 |
CO Grand total (0 to V) | 519 620.00 | 270 734.00 | 248 886.00 | 519 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -88 218.00 | -42 549.00 | | -88 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 736.00 | -45 668.00 | | -4 736.00 |
DL TOTAL (I) | -51 155.00 | -46 418.00 | | -51 155.00 |
DQ Provisions for Expenses | 199.00 | 265.00 | | 199.00 |
DR TOTAL (IV) | 199.00 | 265.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 619.00 | 332 319.00 | | 61 619.00 |
DW Advances and down payments received on current orders | 1 624.00 | | | 1 624.00 |
DX Trade payables and related accounts | 32 304.00 | 37 583.00 | | 32 304.00 |
DY Tax and social security liabilities | 184 077.00 | 251 223.00 | | 184 077.00 |
EA Other liabilities | 19 408.00 | 19 121.00 | | 19 408.00 |
EB Prepaid income (2) | 807.00 | | | 807.00 |
EC TOTAL (IV) | 299 842.00 | 640 247.00 | | 299 842.00 |
EE Grand total (I to V) | 248 886.00 | 594 094.00 | | 248 886.00 |
EG Accrued income and payables due within one year | | 640 247.00 | | |
EI Including equity loans | 61 619.00 | | | 61 619.00 |
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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 | 555 714.00 | | 555 714.00 | 555 714.00 |
FJ Net sales | 555 714.00 | | 555 714.00 | 555 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 789.00 | |
FQ Other income | | | 6 699.00 | |
FR Total operating income (I) | | | 604 202.00 | |
FW Other purchases and external expenses | | | 56 798.00 | |
FX Taxes, duties, and similar payments | | | 22 321.00 | |
FY Salaries and Wages | | | 442 057.00 | |
FZ Social Security Contributions | | | 65 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 338.00 | |
GF Total Operating Expenses (II) | | | 617 798.00 | |
GG - OPERATING RESULT (I - II) | | | -13 595.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 955.00 | 2 238.00 | | 11 955.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 13 955.00 | 2 238.00 | | 13 955.00 |
HE Exceptional expenses on management operations | 2 585.00 | 4 299.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | 4 299.00 | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 042.00 | -2 061.00 | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 956.00 | 1 177 980.00 | | 618 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 693.00 | 1 223 649.00 | | 623 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 736.00 | -45 668.00 | | -4 736.00 |
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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 | 40 274.00 | | 1 500.00 | 40 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 2 570.00 | |
I4 DECREASES Grand Total | | 2 935.00 | 38 839.00 | |
IO DECREASES Total including other intangible assets | | | 20 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 16 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 158.00 | | | 20 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 497.00 | | 1 500.00 | 17 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | | 2 618.00 |
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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 | 21 320.00 | 1 055.00 | 607.00 | 21 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | 271.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 629.00 | 783.00 | 607.00 | 13 629.00 |
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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 | 32 304.00 | 32 304.00 | | 32 304.00 |
8D Social Security and Other Social Organizations | 184 077.00 | 184 077.00 | | 184 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 028.00 | 81 028.00 | | 81 028.00 |
8L Deferred income | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 382 176.00 | 382 176.00 | | 382 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 077.00 | 86 077.00 | | 86 077.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 257.00 | 469 687.00 | 2 570.00 | 472 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 217.00 | 298 217.00 | | 298 217.00 |
