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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 | 15 567.00 | 15 567.00 | | 15 567.00 |
AL Advances and down payments on intangible assets. | 3 876.00 | | 3 876.00 | 3 876.00 |
AR Technical installations, industrial equipment and tools | 32 887.00 | 31 871.00 | 1 016.00 | 32 887.00 |
AT Other tangible assets | 8 611.00 | 7 669.00 | 942.00 | 8 611.00 |
BJ TOTAL (I) | 67 226.00 | 55 107.00 | 12 118.00 | 67 226.00 |
BT Goods | 6 741.00 | | 6 741.00 | 6 741.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 17 615.00 | | 17 615.00 | 17 615.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CD Marketable securities | 103 747.00 | | 103 747.00 | 103 747.00 |
CF Cash and cash equivalents | 26 331.00 | | 26 331.00 | 26 331.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 168 386.00 | | 168 386.00 | 168 386.00 |
CO Grand total (0 to V) | 235 611.00 | 55 107.00 | 180 504.00 | 235 611.00 |
CU Other investments | 6 284.00 | | 6 284.00 | 6 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 11 760.00 | | 11 760.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DH Retained earnings | 14 116.00 | 10 925.00 | | 14 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 028.00 | 3 190.00 | | -8 028.00 |
DL TOTAL (I) | 19 023.00 | 27 052.00 | | 19 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 675.00 | | 1 260.00 |
DW Advances and down payments received on current orders | 15 651.00 | 54 066.00 | | 15 651.00 |
DX Trade payables and related accounts | 53 715.00 | 40 401.00 | | 53 715.00 |
DY Tax and social security liabilities | 83 847.00 | 80 004.00 | | 83 847.00 |
EA Other liabilities | 7 008.00 | 5 995.00 | | 7 008.00 |
EC TOTAL (IV) | 161 481.00 | 182 141.00 | | 161 481.00 |
EE Grand total (I to V) | 180 504.00 | 209 192.00 | | 180 504.00 |
EG Accrued income and payables due within one year | 145 829.00 | 128 075.00 | | 145 829.00 |
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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 | 5 026.00 | | 5 026.00 | 5 026.00 |
FG Production sold - services | 302 304.00 | | 302 304.00 | 302 304.00 |
FJ Net sales | 307 330.00 | | 307 330.00 | 307 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 307 402.00 | |
FS Purchases of goods (including customs duties) | | | 4 330.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 72 228.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 171 892.00 | |
FZ Social Security Contributions | | | 63 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 320 127.00 | |
GG - OPERATING RESULT (I - II) | | | -12 726.00 | |
GR Interest and similar expenses | | | 228.00 | |
GT Net expenses on sales of marketable securities | | | 285.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 746.00 | | 4.00 |
HD Total exceptional income (VII) | 5 256.00 | 6 407.00 | | 5 256.00 |
HH Total exceptional expenses (VIII) | 45.00 | 122.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 211.00 | 6 285.00 | | 5 211.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 658.00 | 337 090.00 | | 312 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 686.00 | 333 899.00 | | 320 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 028.00 | 3 190.00 | | -8 028.00 |
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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 | 98 140.00 | | 3 875.00 | 98 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 284.00 | |
I4 DECREASES Grand Total | | 34 791.00 | 67 226.00 | |
IO DECREASES Total including other intangible assets | | 22 070.00 | 19 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 721.00 | 41 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 637.00 | | 3 876.00 | 37 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 220.00 | | | 54 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | | 6 284.00 |
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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 | 87 588.00 | 2 310.00 | 34 791.00 | 87 588.00 |
PE DEPRECIATION Total including other intangible assets | 37 637.00 | | 22 070.00 | 37 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 951.00 | 2 310.00 | 12 721.00 | 49 951.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 53 715.00 | 53 715.00 | | 53 715.00 |
8C Staff and Related Accounts | 36 186.00 | 36 186.00 | | 36 186.00 |
8D Social Security and Other Social Organizations | 31 984.00 | 31 984.00 | | 31 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
UX Other trade receivables | 17 615.00 | 17 615.00 | | 17 615.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VM Income taxes | 9 316.00 | 9 316.00 | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 916.00 | 30 916.00 | | 30 916.00 |
VW VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 829.00 | 145 829.00 | | 145 829.00 |
