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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 | 93 173.00 | 88 424.00 | 4 749.00 | 93 173.00 |
AH Goodwill | 4 237 908.00 | 1 600 000.00 | 2 637 908.00 | 4 237 908.00 |
AR Technical installations, industrial equipment and tools | 16 756.00 | 16 756.00 | | 16 756.00 |
AT Other tangible assets | 83 012.00 | 45 344.00 | 37 667.00 | 83 012.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 4 465 601.00 | 1 750 525.00 | 2 715 075.00 | 4 465 601.00 |
BT Goods | 63 238.00 | | 63 238.00 | 63 238.00 |
BV Advances and down payments on orders | 348 167.00 | | 348 167.00 | 348 167.00 |
BX Customers and related accounts | 3 361 413.00 | 55 159.00 | 3 306 254.00 | 3 361 413.00 |
BZ Other receivables | 128 184.00 | | 128 184.00 | 128 184.00 |
CD Marketable securities | 19 991.00 | | 19 991.00 | 19 991.00 |
CF Cash and cash equivalents | 16 457.00 | | 16 457.00 | 16 457.00 |
CH Prepaid expenses | 249 816.00 | | 249 816.00 | 249 816.00 |
CJ TOTAL (II) | 4 187 269.00 | 55 159.00 | 4 132 110.00 | 4 187 269.00 |
CO Grand total (0 to V) | 8 652 871.00 | 1 805 685.00 | 6 847 186.00 | 8 652 871.00 |
CU Other investments | 27 400.00 | | 27 400.00 | 27 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 997.00 | 474 625.00 | | 6 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 146.00 | -467 627.00 | | -1 096 146.00 |
DL TOTAL (I) | -1 078 149.00 | 17 997.00 | | -1 078 149.00 |
DP Provisions for Risks | | 7 750.00 | | |
DR TOTAL (IV) | | 7 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 059.00 | 307 119.00 | | 154 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490 925.00 | 2 567 502.00 | | 5 490 925.00 |
DW Advances and down payments received on current orders | 5.00 | 10 482.00 | | 5.00 |
DX Trade payables and related accounts | 343 212.00 | 1 276 491.00 | | 343 212.00 |
DY Tax and social security liabilities | 868 265.00 | 508 368.00 | | 868 265.00 |
DZ Fixed asset liabilities and related accounts | 5 902.00 | | | 5 902.00 |
EA Other liabilities | 554 845.00 | 53 773.00 | | 554 845.00 |
EB Prepaid income (2) | 508 119.00 | 1 840 128.00 | | 508 119.00 |
EC TOTAL (IV) | 7 925 335.00 | 6 563 867.00 | | 7 925 335.00 |
EE Grand total (I to V) | 6 847 186.00 | 6 589 614.00 | | 6 847 186.00 |
EG Accrued income and payables due within one year | 7 873 857.00 | 6 460 754.00 | | 7 873 857.00 |
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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 | 2 157 314.00 | | 2 157 314.00 | 2 157 314.00 |
FJ Net sales | 2 157 314.00 | | 2 157 314.00 | 2 157 314.00 |
FO Operating subsidies | | | 2 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 373.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 309 701.00 | |
FT Inventory change (goods) | | | 3 119.00 | |
FW Other purchases and external expenses | | | 2 452 298.00 | |
FX Taxes, duties, and similar payments | | | 64 716.00 | |
FY Salaries and Wages | | | 909 738.00 | |
FZ Social Security Contributions | | | 287 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 917.00 | |
GE Other Expenses | | | 22 445.00 | |
GF Total Operating Expenses (II) | | | 3 769 004.00 | |
GG - OPERATING RESULT (I - II) | | | 540 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GR Interest and similar expenses | | | 12 152.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 688.00 | 13 194.00 | | 20 688.00 |
A4 Equity method investments | 1 495.00 | 536 703.00 | | 1 495.00 |
HA Exceptional income from management transactions | 28 822.00 | 1 545.00 | | 28 822.00 |
HB Exceptional income from capital transactions | | 107.00 | | |
HD Total exceptional income (VII) | 28 822.00 | 1 652.00 | | 28 822.00 |
HE Exceptional expenses on management operations | 51 475.00 | 255 716.00 | | 51 475.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HG Exceptional depreciation and provisions | 1 600 000.00 | | | 1 600 000.00 |
HH Total exceptional expenses (VIII) | 1 651 475.00 | 255 858.00 | | 1 651 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622 652.00 | -254 205.00 | | -1 622 652.00 |
HJ Employee participation in company results | 9 199.00 | | | 9 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 684.00 | 6 422 485.00 | | 4 345 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 830.00 | 6 890 112.00 | | 5 441 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 146.00 | -467 627.00 | | -1 096 146.00 |
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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 | 140 846.00 | 9 680.00 | | 140 846.00 |
PE DEPRECIATION Total including other intangible assets | 86 272.00 | 2 153.00 | | 86 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 574.00 | 7 527.00 | | 54 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
7C Grand total | 7 750.00 | | 7 750.00 | 7 750.00 |
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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 | 5 490 925.00 | 2 200 462.00 | 3 290 463.00 | 5 490 925.00 |
8B Suppliers and Related Accounts | 343 213.00 | 343 213.00 | | 343 213.00 |
8D Social Security and Other Social Organizations | 296 108.00 | 296 108.00 | | 296 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 846.00 | 554 846.00 | | 554 846.00 |
8L Deferred income | 508 119.00 | 508 119.00 | | 508 119.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 3 361 413.00 | 3 361 413.00 | | 3 361 413.00 |
UY Staff and related accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
VB VAT | 37 843.00 | 37 843.00 | | 37 843.00 |
VK Loans repaid during the year | 152 923.00 | | | 152 923.00 |
VN Other taxes, similar payments | 78 804.00 | 78 804.00 | | 78 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
VS Prepaid expenses | 249 816.00 | 249 816.00 | | 249 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 764.00 | 3 746 764.00 | | 3 746 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925 330.00 | 4 634 867.00 | 3 290 463.00 | 7 925 330.00 |
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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 | 29.00 | 26.00 | | 29.00 |
