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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 614 577.00 | 996 639.00 | 617 938.00 | 1 614 577.00 |
BH Other financial assets | 69 574.00 | | 69 574.00 | 69 574.00 |
BJ TOTAL (I) | 1 684 151.00 | 996 639.00 | 687 513.00 | 1 684 151.00 |
BX Customers and related accounts | 569 910.00 | 2 480.00 | 567 430.00 | 569 910.00 |
BZ Other receivables | 55 332.00 | | 55 332.00 | 55 332.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 321 551.00 | | 321 551.00 | 321 551.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 948 465.00 | 2 480.00 | 945 985.00 | 948 465.00 |
CO Grand total (0 to V) | 2 632 617.00 | 999 119.00 | 1 633 498.00 | 2 632 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 150.00 | | | 201 150.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 59 000.00 | | | 59 000.00 |
DH Retained earnings | -241 706.00 | | | -241 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 661.00 | | | -11 661.00 |
DK Regulated provisions | 136 887.00 | | | 136 887.00 |
DL TOTAL (I) | 150 419.00 | | | 150 419.00 |
DP Provisions for Risks | 46 950.00 | | | 46 950.00 |
DR TOTAL (IV) | 46 950.00 | | | 46 950.00 |
DU Loans and Debts from Credit Institutions (3) | 291 689.00 | | | 291 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 22 350.00 | | | 22 350.00 |
DX Trade payables and related accounts | 332 512.00 | | | 332 512.00 |
DY Tax and social security liabilities | 245 964.00 | | | 245 964.00 |
EA Other liabilities | 43 613.00 | | | 43 613.00 |
EC TOTAL (IV) | 1 436 128.00 | | | 1 436 128.00 |
EE Grand total (I to V) | 1 633 498.00 | | | 1 633 498.00 |
EG Accrued income and payables due within one year | 771 564.00 | | | 771 564.00 |
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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 | 2 854 446.00 | | 2 854 446.00 | 2 854 446.00 |
FJ Net sales | 2 854 446.00 | | 2 854 446.00 | 2 854 446.00 |
FO Operating subsidies | | | 6 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 621.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 2 975 015.00 | |
FW Other purchases and external expenses | | | 1 542 223.00 | |
FX Taxes, duties, and similar payments | | | 57 589.00 | |
FY Salaries and Wages | | | 857 872.00 | |
FZ Social Security Contributions | | | 349 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 700.00 | |
GE Other Expenses | | | 108 806.00 | |
GF Total Operating Expenses (II) | | | 3 052 213.00 | |
GG - OPERATING RESULT (I - II) | | | -77 197.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 793.00 | | | 6 793.00 |
HB Exceptional income from capital transactions | 81 683.00 | | | 81 683.00 |
HC Reversals of provisions and transfers of expenses | 17 715.00 | | | 17 715.00 |
HD Total exceptional income (VII) | 106 191.00 | | | 106 191.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 33 083.00 | | | 33 083.00 |
HH Total exceptional expenses (VIII) | 33 218.00 | | | 33 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 973.00 | | | 72 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 207.00 | | | 3 081 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 868.00 | | | 3 092 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 661.00 | | | -11 661.00 |
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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 | 2 051 994.00 | | 13 447.00 | 2 051 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 574.00 | |
I4 DECREASES Grand Total | | 381 290.00 | 1 684 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 290.00 | 1 614 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 867.00 | | | 1 995 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 127.00 | | 13 447.00 | 56 127.00 |
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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 | 1 241 229.00 | 136 700.00 | 381 290.00 | 1 241 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 229.00 | 136 700.00 | 381 290.00 | 1 241 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 119.00 | 24 483.00 | 17 715.00 | 130 119.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 350.00 | 8 600.00 | | 38 350.00 |
6T Receivables | 11 267.00 | | 8 787.00 | 11 267.00 |
7B Total provisions for depreciation | 11 267.00 | | 8 787.00 | 11 267.00 |
7C Grand total | 179 736.00 | 33 083.00 | 26 502.00 | 179 736.00 |
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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 | 332 512.00 | 332 512.00 | | 332 512.00 |
8C Staff and Related Accounts | 72 723.00 | 72 723.00 | | 72 723.00 |
8D Social Security and Other Social Organizations | 71 222.00 | 71 222.00 | | 71 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 613.00 | 43 613.00 | | 43 613.00 |
UT Other financial assets | 69 574.00 | | 69 574.00 | 69 574.00 |
UX Other trade receivables | 566 934.00 | 566 934.00 | | 566 934.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
VB VAT | 28 061.00 | 28 061.00 | | 28 061.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 291 648.00 | 149 433.00 | 142 214.00 | 291 648.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 771.00 | 25 771.00 | | 25 771.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 898.00 | 622 347.00 | 72 550.00 | 694 898.00 |
VW VAT | 95 790.00 | 95 790.00 | | 95 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 778.00 | 771 564.00 | 642 214.00 | 1 413 778.00 |
