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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 | 37 921.00 | 37 921.00 | | 37 921.00 |
AH Goodwill | 69 964.00 | | 69 964.00 | 69 964.00 |
AT Other tangible assets | 65 168.00 | 65 168.00 | | 65 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 173 052.00 | 103 089.00 | 69 964.00 | 173 052.00 |
BP Services in progress | 98 057.00 | | 98 057.00 | 98 057.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 175 595.00 | 39 523.00 | 136 072.00 | 175 595.00 |
BZ Other receivables | 46 627.00 | | 46 627.00 | 46 627.00 |
CF Cash and cash equivalents | 72 674.00 | | 72 674.00 | 72 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 040.00 | 39 523.00 | 353 516.00 | 393 040.00 |
CO Grand total (0 to V) | 566 092.00 | 142 612.00 | 423 480.00 | 566 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 648.00 | 198 648.00 | | 198 648.00 |
DH Retained earnings | -964 624.00 | -687 730.00 | | -964 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 473.00 | -276 894.00 | | -259 473.00 |
DL TOTAL (I) | -981 449.00 | -721 977.00 | | -981 449.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 755.00 | 280 818.00 | | 1 016 755.00 |
DW Advances and down payments received on current orders | 11 649.00 | | | 11 649.00 |
DX Trade payables and related accounts | 91 421.00 | 480 827.00 | | 91 421.00 |
DY Tax and social security liabilities | 99 402.00 | 97 661.00 | | 99 402.00 |
EA Other liabilities | 14 099.00 | 360 164.00 | | 14 099.00 |
EB Prepaid income (2) | 171 603.00 | 183 967.00 | | 171 603.00 |
EC TOTAL (IV) | 1 404 929.00 | 1 403 438.00 | | 1 404 929.00 |
EE Grand total (I to V) | 423 480.00 | 728 462.00 | | 423 480.00 |
EG Accrued income and payables due within one year | 1 404 929.00 | 1 403 438.00 | | 1 404 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 832.00 | | 332 832.00 | 332 832.00 |
FG Production sold - services | 392 160.00 | | 392 160.00 | 392 160.00 |
FJ Net sales | 724 992.00 | | 724 992.00 | 724 992.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 164.00 | |
FQ Other income | | | 14 511.00 | |
FR Total operating income (I) | | | 788 667.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 528 111.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 370 137.00 | |
FZ Social Security Contributions | | | 121 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 033 141.00 | |
GG - OPERATING RESULT (I - II) | | | -244 474.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | 1 097.00 | | 274.00 |
A3 TOTAL ASSETS | 14 497.00 | 7 468.00 | | 14 497.00 |
A4 Equity method investments | 96.00 | 172.00 | | 96.00 |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 320.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 30.00 | 542.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 11 231.00 | | | 11 231.00 |
HH Total exceptional expenses (VIII) | 11 261.00 | 542.00 | | 11 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 061.00 | -222.00 | | -9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 867.00 | 1 017 561.00 | | 790 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 339.00 | 1 294 455.00 | | 1 050 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 473.00 | -276 894.00 | | -259 473.00 |
HP References: Equipment leasing | | 5 085.00 | | |
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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 | 245 367.00 | | | 245 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 217.00 | | |
I4 DECREASES Grand Total | | 72 314.00 | 173 052.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 107 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 584.00 | 65 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 398.00 | | | 108 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 752.00 | | | 128 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217.00 | | | 8 217.00 |
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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 | 151 417.00 | 6 557.00 | 54 885.00 | 151 417.00 |
PE DEPRECIATION Total including other intangible assets | 34 878.00 | 3 043.00 | | 34 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 539.00 | 3 514.00 | 54 885.00 | 116 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
6T Receivables | 41 413.00 | | 1 890.00 | 41 413.00 |
7B Total provisions for depreciation | 41 413.00 | | 1 890.00 | 41 413.00 |
7C Grand total | 88 413.00 | | 48 890.00 | 88 413.00 |
UE of which provisions and reversals: - Operating | | | 48 890.00 | |
