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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 664.00 | 6 488.00 | 176.00 | 6 664.00 |
AR Technical installations, industrial equipment and tools | 62 955.00 | 50 831.00 | 12 124.00 | 62 955.00 |
AT Other tangible assets | 227 592.00 | 132 447.00 | 95 145.00 | 227 592.00 |
BH Other financial assets | 12 871.00 | | 12 871.00 | 12 871.00 |
BJ TOTAL (I) | 364 466.00 | 189 766.00 | 174 700.00 | 364 466.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 1 233 310.00 | 87 242.00 | 1 146 068.00 | 1 233 310.00 |
BZ Other receivables | 77 179.00 | | 77 179.00 | 77 179.00 |
CF Cash and cash equivalents | 2 279 099.00 | | 2 279 099.00 | 2 279 099.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 3 595 776.00 | 87 242.00 | 3 508 535.00 | 3 595 776.00 |
CO Grand total (0 to V) | 3 960 243.00 | 277 008.00 | 3 683 235.00 | 3 960 243.00 |
CP Shares due in less than one year | 12 871.00 | | | 12 871.00 |
CU Other investments | 54 384.00 | | 54 384.00 | 54 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 2 306 353.00 | 2 279 651.00 | | 2 306 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 511.00 | 26 702.00 | | -284 511.00 |
DL TOTAL (I) | 2 098 843.00 | 2 383 354.00 | | 2 098 843.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 340.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 718.00 | 944 171.00 | | 956 718.00 |
DX Trade payables and related accounts | 168 332.00 | 180 741.00 | | 168 332.00 |
DY Tax and social security liabilities | 340 274.00 | 327 929.00 | | 340 274.00 |
EA Other liabilities | 118 728.00 | 115 931.00 | | 118 728.00 |
EC TOTAL (IV) | 1 584 392.00 | 1 569 112.00 | | 1 584 392.00 |
EE Grand total (I to V) | 3 683 235.00 | 3 952 466.00 | | 3 683 235.00 |
EG Accrued income and payables due within one year | 627 674.00 | 1 569 112.00 | | 627 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 340.00 | | 340.00 |
EI Including equity loans | 956 718.00 | | | 956 718.00 |
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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 | 2 808 789.00 | | 2 808 789.00 | 2 808 789.00 |
FJ Net sales | 2 808 789.00 | | 2 808 789.00 | 2 808 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 781.00 | |
FR Total operating income (I) | | | 2 835 570.00 | |
FW Other purchases and external expenses | | | 1 407 666.00 | |
FX Taxes, duties, and similar payments | | | 28 036.00 | |
FY Salaries and Wages | | | 1 097 326.00 | |
FZ Social Security Contributions | | | 559 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 116 846.00 | |
GG - OPERATING RESULT (I - II) | | | -281 276.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 869.00 | 18 490.00 | | 7 869.00 |
HB Exceptional income from capital transactions | 1.00 | 6 000.00 | | 1.00 |
HD Total exceptional income (VII) | 7 870.00 | 24 490.00 | | 7 870.00 |
HE Exceptional expenses on management operations | -38.00 | 204.00 | | -38.00 |
HH Total exceptional expenses (VIII) | -38.00 | 204.00 | | -38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 907.00 | 24 286.00 | | 7 907.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 084.00 | 3 567 274.00 | | 2 844 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 595.00 | 3 540 572.00 | | 3 128 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 511.00 | 26 702.00 | | -284 511.00 |
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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 | 360 231.00 | | 4 236.00 | 360 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 255.00 | |
I4 DECREASES Grand Total | | | 364 466.00 | |
IO DECREASES Total including other intangible assets | | | 6 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 664.00 | | | 6 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 952.00 | | 3 596.00 | 286 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 615.00 | | 640.00 | 66 615.00 |
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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 | 165 273.00 | 24 493.00 | | 165 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 186.00 | 303.00 | | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 087.00 | 24 191.00 | | 159 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 87 242.00 | | | 87 242.00 |
7B Total provisions for depreciation | 87 242.00 | | | 87 242.00 |
7C Grand total | 87 242.00 | | | 87 242.00 |
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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 | 168 332.00 | 168 332.00 | | 168 332.00 |
8C Staff and Related Accounts | 191 346.00 | 191 346.00 | | 191 346.00 |
8D Social Security and Other Social Organizations | 130 769.00 | 130 769.00 | | 130 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 728.00 | 118 728.00 | | 118 728.00 |
UT Other financial assets | 12 871.00 | 12 871.00 | | 12 871.00 |
UX Other trade receivables | 1 052 544.00 | 1 052 544.00 | | 1 052 544.00 |
UY Staff and related accounts | 18 988.00 | 18 988.00 | | 18 988.00 |
VA Doubtful or disputed receivables | 180 766.00 | 180 766.00 | | 180 766.00 |
VB VAT | 50 448.00 | 50 448.00 | | 50 448.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 956 718.00 | | | 956 718.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VP Miscellaneous | 5 043.00 | 5 043.00 | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 503.00 | 1 328 503.00 | | 1 328 503.00 |
VW VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 392.00 | 627 674.00 | | 1 584 392.00 |
