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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 | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 7 478.00 | 4 047.00 | 3 431.00 | 7 478.00 |
AT Other tangible assets | 169 959.00 | 110 418.00 | 59 541.00 | 169 959.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 12 615.00 | | 12 615.00 | 12 615.00 |
BJ TOTAL (I) | 495 773.00 | 114 465.00 | 381 308.00 | 495 773.00 |
BX Customers and related accounts | 674 862.00 | 23 162.00 | 651 700.00 | 674 862.00 |
BZ Other receivables | 15 418.00 | | 15 418.00 | 15 418.00 |
CF Cash and cash equivalents | 295 551.00 | | 295 551.00 | 295 551.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 989 584.00 | 23 162.00 | 966 422.00 | 989 584.00 |
CO Grand total (0 to V) | 1 485 357.00 | 137 627.00 | 1 347 730.00 | 1 485 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 465.00 | | | 333 465.00 |
DD Legal reserve (1) | 33 346.00 | | | 33 346.00 |
DG Other reserves | 513 833.00 | | | 513 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 993.00 | | | -62 993.00 |
DL TOTAL (I) | 817 651.00 | | | 817 651.00 |
DU Loans and Debts from Credit Institutions (3) | 242 939.00 | | | 242 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DW Advances and down payments received on current orders | 8 305.00 | | | 8 305.00 |
DX Trade payables and related accounts | 203 610.00 | | | 203 610.00 |
DY Tax and social security liabilities | 73 822.00 | | | 73 822.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 530 079.00 | | | 530 079.00 |
EE Grand total (I to V) | 1 347 730.00 | | | 1 347 730.00 |
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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 | 1 305 617.00 | | 1 305 617.00 | 1 305 617.00 |
FJ Net sales | 1 305 617.00 | | 1 305 617.00 | 1 305 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 328 319.00 | |
FW Other purchases and external expenses | | | 450 638.00 | |
FX Taxes, duties, and similar payments | | | 62 143.00 | |
FY Salaries and Wages | | | 568 488.00 | |
FZ Social Security Contributions | | | 213 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 348 949.00 | |
GG - OPERATING RESULT (I - II) | | | -20 630.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 731.00 | | | 2 731.00 |
HD Total exceptional income (VII) | 2 731.00 | | | 2 731.00 |
HE Exceptional expenses on management operations | 44 217.00 | | | 44 217.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 44 712.00 | | | 44 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 981.00 | | | -41 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 175.00 | | | 1 331 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 167.00 | | | 1 394 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 992.00 | | | -62 992.00 |
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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 | 476 243.00 | | 28 966.00 | 476 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 438.00 | |
I4 DECREASES Grand Total | | 9 435.00 | 495 774.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 435.00 | 177 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 907.00 | | 28 966.00 | 157 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | | 13 438.00 |
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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 | 92 183.00 | 31 223.00 | 8 940.00 | 92 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 183.00 | 31 223.00 | 8 940.00 | 92 183.00 |
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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 | 203 610.00 | 203 610.00 | | 203 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
UT Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
UX Other trade receivables | 667 118.00 | 659 318.00 | 7 800.00 | 667 118.00 |
VH Loans with a maturity of more than one year at origin | 242 939.00 | 24 583.00 | 218 356.00 | 242 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 822.00 | 73 822.00 | | 73 822.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 309.00 | 663 071.00 | 21 238.00 | 684 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 079.00 | 311 723.00 | 218 356.00 | 530 079.00 |
Z2 Liabilities representing borrowed securities | 1 103.00 | 1 103.00 | | 1 103.00 |
