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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 | 78 826.00 | 78 826.00 | | 78 826.00 |
AR Technical installations, industrial equipment and tools | 13 248.00 | 11 304.00 | 1 944.00 | 13 248.00 |
AT Other tangible assets | 601 490.00 | 520 125.00 | 81 365.00 | 601 490.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 1 703 435.00 | 610 256.00 | 1 093 180.00 | 1 703 435.00 |
BV Advances and down payments on orders | 7 326.00 | | 7 326.00 | 7 326.00 |
BX Customers and related accounts | 1 977 038.00 | 256 003.00 | 1 721 035.00 | 1 977 038.00 |
BZ Other receivables | 161 840.00 | | 161 840.00 | 161 840.00 |
CF Cash and cash equivalents | 669 660.00 | | 669 660.00 | 669 660.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 2 828 577.00 | 256 003.00 | 2 572 574.00 | 2 828 577.00 |
CO Grand total (0 to V) | 4 532 012.00 | 866 259.00 | 3 665 754.00 | 4 532 012.00 |
CP Shares due in less than one year | 1 008 790.00 | | | 1 008 790.00 |
CR Shares due in more than one year | 266 697.00 | | | 266 697.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 421 359.00 | 1 766 135.00 | | 1 421 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 881.00 | -344 776.00 | | -137 881.00 |
DL TOTAL (I) | 1 338 478.00 | 1 476 359.00 | | 1 338 478.00 |
DP Provisions for Risks | 258 331.00 | 278 827.00 | | 258 331.00 |
DQ Provisions for Expenses | 249 479.00 | 236 187.00 | | 249 479.00 |
DR TOTAL (IV) | 507 810.00 | 515 014.00 | | 507 810.00 |
DW Advances and down payments received on current orders | 8 516.00 | 9 286.00 | | 8 516.00 |
DX Trade payables and related accounts | 517 258.00 | 522 400.00 | | 517 258.00 |
DY Tax and social security liabilities | 489 169.00 | 486 930.00 | | 489 169.00 |
EA Other liabilities | 216 638.00 | 186 175.00 | | 216 638.00 |
EB Prepaid income (2) | 587 885.00 | 398 093.00 | | 587 885.00 |
EC TOTAL (IV) | 1 819 466.00 | 1 602 884.00 | | 1 819 466.00 |
EE Grand total (I to V) | 3 665 754.00 | 3 594 257.00 | | 3 665 754.00 |
EG Accrued income and payables due within one year | 1 819 466.00 | 1 551 735.00 | | 1 819 466.00 |
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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 | 4 287 081.00 | 84 603.00 | 4 371 684.00 | 4 287 081.00 |
FJ Net sales | 4 287 081.00 | 84 603.00 | 4 371 684.00 | 4 287 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 996.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 4 660 587.00 | |
FW Other purchases and external expenses | | | 2 065 729.00 | |
FX Taxes, duties, and similar payments | | | 58 217.00 | |
FY Salaries and Wages | | | 1 668 882.00 | |
FZ Social Security Contributions | | | 711 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 961.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 4 824 978.00 | |
GG - OPERATING RESULT (I - II) | | | -164 392.00 | |
GL Other interest and similar income | | | 573.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 026.00 | 188 769.00 | | 64 026.00 |
HA Exceptional income from management transactions | 26 828.00 | 47 248.00 | | 26 828.00 |
HD Total exceptional income (VII) | 26 828.00 | 47 248.00 | | 26 828.00 |
HE Exceptional expenses on management operations | 891.00 | 16 794.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 16 794.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 938.00 | 30 454.00 | | 25 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 988.00 | 4 702 256.00 | | 4 687 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 869.00 | 5 047 032.00 | | 4 825 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 881.00 | -344 776.00 | | -137 881.00 |
HP References: Equipment leasing | 6 040.00 | 6 544.00 | | 6 040.00 |
HQ References: Real Estate Leasing | 20 064.00 | 20 229.00 | | 20 064.00 |
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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 | 1 693 099.00 | | 10 336.00 | 1 693 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 870.00 | |
I4 DECREASES Grand Total | | | 1 703 435.00 | |
IO DECREASES Total including other intangible assets | | | 78 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 826.00 | | | 78 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 402.00 | | 10 336.00 | 604 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 870.00 | | | 1 009 870.00 |
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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 | 565 740.00 | 44 516.00 | | 565 740.00 |
PE DEPRECIATION Total including other intangible assets | 73 839.00 | 4 988.00 | | 73 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 901.00 | 39 529.00 | | 491 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 014.00 | 189 961.00 | 197 165.00 | 515 014.00 |
7C Grand total | 515 014.00 | 189 961.00 | 197 165.00 | 515 014.00 |
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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 | 517 258.00 | 517 258.00 | | 517 258.00 |
8C Staff and Related Accounts | 73 386.00 | 73 386.00 | | 73 386.00 |
8D Social Security and Other Social Organizations | 213 022.00 | 213 022.00 | | 213 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 638.00 | 216 638.00 | | 216 638.00 |
8L Deferred income | 587 885.00 | 587 885.00 | | 587 885.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 8 790.00 | 8 790.00 | | 8 790.00 |
UX Other trade receivables | 1 977 038.00 | 1 710 341.00 | 266 697.00 | 1 977 038.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 313.00 | 25 313.00 | | 25 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 050.00 | 155 050.00 | | 155 050.00 |
VS Prepaid expenses | 12 714.00 | 12 714.00 | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 381.00 | 2 893 684.00 | 266 697.00 | 3 160 381.00 |
VW VAT | 177 447.00 | 177 447.00 | | 177 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 950.00 | 1 810 950.00 | | 1 810 950.00 |
