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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
AR Technical installations, industrial equipment and tools | 35 154.00 | 33 297.00 | 1 857.00 | 35 154.00 |
AT Other tangible assets | 237 229.00 | 225 276.00 | 11 952.00 | 237 229.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 284 423.00 | 270 389.00 | 14 034.00 | 284 423.00 |
BT Goods | 18 090.00 | | 18 090.00 | 18 090.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 1 341 193.00 | | 1 341 193.00 | 1 341 193.00 |
BZ Other receivables | 1 431 876.00 | | 1 431 876.00 | 1 431 876.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 2 797 266.00 | | 2 797 266.00 | 2 797 266.00 |
CO Grand total (0 to V) | 3 081 690.00 | 270 389.00 | 2 811 301.00 | 3 081 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 768.00 | | | 2 280 768.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | -1 221 602.00 | | | -1 221 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 659.00 | | | -454 659.00 |
DJ Investment subsidies | 1 583.00 | | | 1 583.00 |
DL TOTAL (I) | 607 340.00 | | | 607 340.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DW Advances and down payments received on current orders | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 691 428.00 | | | 691 428.00 |
DY Tax and social security liabilities | 1 460 069.00 | | | 1 460 069.00 |
EA Other liabilities | 19 491.00 | | | 19 491.00 |
EC TOTAL (IV) | 2 172 461.00 | | | 2 172 461.00 |
EE Grand total (I to V) | 2 811 301.00 | | | 2 811 301.00 |
EG Accrued income and payables due within one year | 2 171 677.00 | | | 2 171 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 734.00 | | 18 734.00 | 18 734.00 |
FG Production sold - services | 7 425 345.00 | | 7 425 345.00 | 7 425 345.00 |
FJ Net sales | 7 444 079.00 | | 7 444 079.00 | 7 444 079.00 |
FO Operating subsidies | | | 4 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 820.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 500 573.00 | |
FS Purchases of goods (including customs duties) | | | 22 563.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 3 276 775.00 | |
FX Taxes, duties, and similar payments | | | 127 711.00 | |
FY Salaries and Wages | | | 3 757 297.00 | |
FZ Social Security Contributions | | | 714 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 7 983 803.00 | |
GG - OPERATING RESULT (I - II) | | | -483 230.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 735.00 | | | 48 735.00 |
A4 Equity method investments | 1 818.00 | | | 1 818.00 |
HB Exceptional income from capital transactions | 35 599.00 | | | 35 599.00 |
HD Total exceptional income (VII) | 35 599.00 | | | 35 599.00 |
HE Exceptional expenses on management operations | 6 340.00 | | | 6 340.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 258.00 | | | 29 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 172.00 | | | 7 536 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990 831.00 | | | 7 990 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 659.00 | | | -454 659.00 |
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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 | 346 608.00 | | 4 374.00 | 346 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 66 558.00 | 284 424.00 | |
IO DECREASES Total including other intangible assets | | | 11 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 558.00 | 272 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 815.00 | | | 11 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 768.00 | | 4 174.00 | 334 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 200.00 | 25.00 |
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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 | 286 848.00 | 50 099.00 | 66 558.00 | 286 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 548.00 | 3 267.00 | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 300.00 | 46 833.00 | 66 558.00 | 278 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 500.00 | | |
7C Grand total | | 31 500.00 | | |
UE of which provisions and reversals: - Operating | | 31 500.00 | | |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 691 429.00 | 691 429.00 | | 691 429.00 |
8D Social Security and Other Social Organizations | 1 460 069.00 | 1 460 069.00 | | 1 460 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 491.00 | 19 491.00 | | 19 491.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 1 341 193.00 | 1 341 193.00 | | 1 341 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 876.00 | 1 431 876.00 | | 1 431 876.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 847.00 | 2 776 622.00 | 225.00 | 2 776 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 677.00 | 2 171 677.00 | | 2 171 677.00 |
