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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 | 16 964.00 | 16 215.00 | 749.00 | 16 964.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 2 017.00 | 361.00 | 2 377.00 |
AT Other tangible assets | 51 187.00 | 38 921.00 | 12 266.00 | 51 187.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 97 620.00 | 67 153.00 | 30 468.00 | 97 620.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 189 543.00 | 2 388.00 | 187 154.00 | 189 543.00 |
BZ Other receivables | 77 196.00 | | 77 196.00 | 77 196.00 |
CF Cash and cash equivalents | 52 648.00 | | 52 648.00 | 52 648.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 322 679.00 | 2 388.00 | 320 291.00 | 322 679.00 |
CO Grand total (0 to V) | 420 299.00 | 69 541.00 | 350 758.00 | 420 299.00 |
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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 | -768 531.00 | -668 763.00 | | -768 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 587.00 | -99 768.00 | | -40 587.00 |
DL TOTAL (I) | -798 118.00 | -757 531.00 | | -798 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | 7 483.00 | | 5 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 418.00 | 731 513.00 | | 794 418.00 |
DW Advances and down payments received on current orders | 2 596.00 | 1 595.00 | | 2 596.00 |
DX Trade payables and related accounts | 74 130.00 | 75 054.00 | | 74 130.00 |
DY Tax and social security liabilities | 249 010.00 | 250 836.00 | | 249 010.00 |
EA Other liabilities | 23 349.00 | 9 850.00 | | 23 349.00 |
EC TOTAL (IV) | 1 148 876.00 | 1 076 329.00 | | 1 148 876.00 |
EE Grand total (I to V) | 350 758.00 | 318 798.00 | | 350 758.00 |
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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 | 1 206 787.00 | | 1 206 787.00 | 1 206 787.00 |
FJ Net sales | 1 206 787.00 | | 1 206 787.00 | 1 206 787.00 |
FO Operating subsidies | | | 20 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 695.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 273 544.00 | |
FW Other purchases and external expenses | | | 206 907.00 | |
FX Taxes, duties, and similar payments | | | 28 101.00 | |
FY Salaries and Wages | | | 916 078.00 | |
FZ Social Security Contributions | | | 144 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GE Other Expenses | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 1 316 289.00 | |
GG - OPERATING RESULT (I - II) | | | -42 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 115.00 | 5 870.00 | | 7 115.00 |
HB Exceptional income from capital transactions | 1 228.00 | 3 892.00 | | 1 228.00 |
HD Total exceptional income (VII) | 8 343.00 | 9 762.00 | | 8 343.00 |
HE Exceptional expenses on management operations | 5 401.00 | 4 850.00 | | 5 401.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | 4 850.00 | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | 4 913.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 890.00 | 1 139 177.00 | | 1 281 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 477.00 | 1 238 945.00 | | 1 322 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 587.00 | -99 768.00 | | -40 587.00 |
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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 | 63 882.00 | 3 951.00 | 680.00 | 63 882.00 |
PE DEPRECIATION Total including other intangible assets | 25 715.00 | 500.00 | | 25 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 166.00 | 3 451.00 | 680.00 | 38 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 342.00 | 1 799.00 | 10 753.00 | 11 342.00 |
7B Total provisions for depreciation | 11 342.00 | 1 799.00 | 10 753.00 | 11 342.00 |
7C Grand total | 11 342.00 | 1 799.00 | 10 753.00 | 11 342.00 |
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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 | 794 418.00 | 794 418.00 | | 794 418.00 |
8B Suppliers and Related Accounts | 74 130.00 | 74 130.00 | | 74 130.00 |
8D Social Security and Other Social Organizations | 249 010.00 | 249 010.00 | | 249 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 349.00 | 23 349.00 | | 23 349.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 269 871.00 | 269 871.00 | | 269 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 781.00 | 269 871.00 | 1 910.00 | 271 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 280.00 | 1 146 280.00 | | 1 146 280.00 |
