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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 | 110 821.00 | 109 795.00 | 1 026.00 | 110 821.00 |
AR Technical installations, industrial equipment and tools | 17 338.00 | 15 535.00 | 1 804.00 | 17 338.00 |
AT Other tangible assets | 294 338.00 | 276 443.00 | 17 895.00 | 294 338.00 |
BH Other financial assets | 69 672.00 | | 69 672.00 | 69 672.00 |
BJ TOTAL (I) | 492 169.00 | 401 772.00 | 90 397.00 | 492 169.00 |
BP Services in progress | 377 426.00 | | 377 426.00 | 377 426.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 853 031.00 | | 853 031.00 | 853 031.00 |
BZ Other receivables | 1 232 494.00 | 105 605.00 | 1 126 889.00 | 1 232 494.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 2 472 137.00 | 105 605.00 | 2 366 532.00 | 2 472 137.00 |
CO Grand total (0 to V) | 2 964 305.00 | 507 377.00 | 2 456 929.00 | 2 964 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 149.00 | 167 149.00 | | 167 149.00 |
DB Share, merger, contribution premiums, etc. | 3 126 078.00 | 3 126 078.00 | | 3 126 078.00 |
DD Legal reserve (1) | 2 914.00 | 2 914.00 | | 2 914.00 |
DH Retained earnings | -4 017 072.00 | -2 367 374.00 | | -4 017 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 107.00 | -1 649 698.00 | | -1 020 107.00 |
DL TOTAL (I) | -1 741 038.00 | -720 931.00 | | -1 741 038.00 |
DP Provisions for Risks | 153 750.00 | | | 153 750.00 |
DQ Provisions for Expenses | 70 689.00 | 63 468.00 | | 70 689.00 |
DR TOTAL (IV) | 224 439.00 | 63 468.00 | | 224 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 537.00 | 1 971 553.00 | | 2 748 537.00 |
DX Trade payables and related accounts | 439 348.00 | 650 506.00 | | 439 348.00 |
DY Tax and social security liabilities | 601 634.00 | 715 768.00 | | 601 634.00 |
DZ Fixed asset liabilities and related accounts | | 214.00 | | |
EA Other liabilities | 60 779.00 | 129 264.00 | | 60 779.00 |
EB Prepaid income (2) | 123 230.00 | 138 500.00 | | 123 230.00 |
EC TOTAL (IV) | 3 973 528.00 | 3 605 805.00 | | 3 973 528.00 |
EE Grand total (I to V) | 2 456 929.00 | 2 948 342.00 | | 2 456 929.00 |
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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 | 3 400 392.00 | 113 276.00 | 3 513 668.00 | 3 400 392.00 |
FJ Net sales | 3 400 392.00 | 113 276.00 | 3 513 668.00 | 3 400 392.00 |
FM Inventory production | | | 38 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 506.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 3 597 064.00 | |
FW Other purchases and external expenses | | | 2 027 245.00 | |
FX Taxes, duties, and similar payments | | | 121 208.00 | |
FY Salaries and Wages | | | 1 537 791.00 | |
FZ Social Security Contributions | | | 746 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 971.00 | |
GE Other Expenses | | | 103 515.00 | |
GF Total Operating Expenses (II) | | | 4 777 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 108.00 | |
GR Interest and similar expenses | | | 29 597.00 | |
GU Total financial expenses (VI) | | | 29 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 208.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 208.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 15 400.00 | 35 884.00 | | 15 400.00 |
HF Exceptional expenses on capital transactions | 36 606.00 | | | 36 606.00 |
HH Total exceptional expenses (VIII) | 52 006.00 | 35 884.00 | | 52 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 329.00 | -35 676.00 | | -50 329.00 |
HK Income tax | -239 927.00 | -228 761.00 | | -239 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 741.00 | 2 903 927.00 | | 3 598 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 848.00 | 4 553 625.00 | | 4 618 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 107.00 | -1 649 698.00 | | -1 020 107.00 |
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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 | 549 827.00 | 16 794.00 | | 549 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 672.00 | |
I4 DECREASES Grand Total | | 74 451.00 | 492 169.00 | |
IO DECREASES Total including other intangible assets | | | 110 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 451.00 | 311 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 821.00 | | | 110 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 648.00 | 15 480.00 | | 370 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 358.00 | 1 314.00 | | 68 358.00 |
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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 | 412 187.00 | 64 036.00 | 74 451.00 | 412 187.00 |
PE DEPRECIATION Total including other intangible assets | 105 852.00 | 3 942.00 | | 105 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 335.00 | 60 094.00 | 74 451.00 | 306 335.00 |
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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 | 63 468.00 | 160 971.00 | | 63 468.00 |
6X Other provisions for depreciation | 53 397.00 | 52 207.00 | | 53 397.00 |
7B Total provisions for depreciation | 53 397.00 | 52 207.00 | | 53 397.00 |
7C Grand total | 116 865.00 | 213 178.00 | | 116 865.00 |
UE of which provisions and reversals: - Operating | | 213 178.00 | | |
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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 | 2 748 537.00 | 2 748 537.00 | | 2 748 537.00 |
8B Suppliers and Related Accounts | 439 348.00 | 439 348.00 | | 439 348.00 |
8C Staff and Related Accounts | 153 351.00 | 153 351.00 | | 153 351.00 |
8D Social Security and Other Social Organizations | 220 709.00 | 220 709.00 | | 220 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 779.00 | 60 779.00 | | 60 779.00 |
8L Deferred income | 123 230.00 | 123 230.00 | | 123 230.00 |
UT Other financial assets | 69 672.00 | 69 672.00 | | 69 672.00 |
UX Other trade receivables | 853 031.00 | 853 031.00 | | 853 031.00 |
UY Staff and related accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 77 840.00 | 77 840.00 | | 77 840.00 |
VC Group and associates | 958 621.00 | 958 621.00 | | 958 621.00 |
VN Other taxes, similar payments | 747.00 | 747.00 | | 747.00 |
VP Miscellaneous | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 815.00 | 24 815.00 | | 24 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 931.00 | 185 931.00 | | 185 931.00 |
VS Prepaid expenses | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 936.00 | 2 163 936.00 | | 2 163 936.00 |
VW VAT | 202 760.00 | 202 760.00 | | 202 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 528.00 | 3 973 528.00 | | 3 973 528.00 |
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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 | 27.00 | 27.00 | | 27.00 |
