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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 | 26 867.00 | 26 093.00 | 774.00 | 26 867.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 627.00 | 1 638.00 | 2 265.00 |
AT Other tangible assets | 76 748.00 | 28 772.00 | 47 977.00 | 76 748.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 107 445.00 | 55 492.00 | 51 953.00 | 107 445.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 245 739.00 | | 245 739.00 | 245 739.00 |
BZ Other receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
CF Cash and cash equivalents | 77 225.00 | | 77 225.00 | 77 225.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 347 819.00 | | 347 819.00 | 347 819.00 |
CO Grand total (0 to V) | 455 264.00 | 55 492.00 | 399 772.00 | 455 264.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 769.00 | | | 101 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | | | 697.00 |
DL TOTAL (I) | 113 466.00 | | | 113 466.00 |
DS Convertible Bond Issues | 186.00 | | | 186.00 |
DU Loans and Debts from Credit Institutions (3) | 15 767.00 | | | 15 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 518.00 | | | 20 518.00 |
DX Trade payables and related accounts | 61 721.00 | | | 61 721.00 |
DY Tax and social security liabilities | 173 968.00 | | | 173 968.00 |
EA Other liabilities | 14 147.00 | | | 14 147.00 |
EC TOTAL (IV) | 286 306.00 | | | 286 306.00 |
EE Grand total (I to V) | 399 772.00 | | | 399 772.00 |
EG Accrued income and payables due within one year | 283 176.00 | | | 283 176.00 |
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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 | 744 180.00 | | 744 180.00 | 744 180.00 |
FJ Net sales | 744 180.00 | | 744 180.00 | 744 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 777 971.00 | |
FW Other purchases and external expenses | | | 329 135.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 322 308.00 | |
FZ Social Security Contributions | | | 101 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 773 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 783.00 | | | 33 783.00 |
HG Exceptional depreciation and provisions | 3 339.00 | | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | | | -3 339.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 971.00 | | | 777 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 275.00 | | | 777 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | | | 697.00 |
HP References: Equipment leasing | 5 073.00 | | | 5 073.00 |
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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 | 80 820.00 | | 53 665.00 | 80 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 1 564.00 | |
I4 DECREASES Grand Total | | 27 040.00 | 107 445.00 | |
IO DECREASES Total including other intangible assets | | | 26 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 284.00 | 79 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 070.00 | | 797.00 | 26 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 430.00 | | 52 868.00 | 52 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 63 786.00 | 17 990.00 | 26 284.00 | 63 786.00 |
PE DEPRECIATION Total including other intangible assets | 23 382.00 | 2 710.00 | | 23 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 404.00 | 15 280.00 | 26 284.00 | 40 404.00 |
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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 | 15 953.00 | 12 822.00 | 3 131.00 | 15 953.00 |
8B Suppliers and Related Accounts | 61 721.00 | 61 721.00 | | 61 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 633.00 | 208 633.00 | | 208 633.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 544.00 | 262 544.00 | | 262 544.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 029.00 | 270 594.00 | 1 435.00 | 272 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 306.00 | 283 176.00 | 3 131.00 | 286 306.00 |
