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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 | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 56 578.00 | 2 943.00 | 53 635.00 | 56 578.00 |
AT Other tangible assets | 79 694.00 | 47 368.00 | 32 326.00 | 79 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 598.00 | | 20 598.00 | 20 598.00 |
BJ TOTAL (I) | 462 042.00 | 50 311.00 | 411 731.00 | 462 042.00 |
BP Services in progress | 51 900.00 | | 51 900.00 | 51 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 468.00 | 23 653.00 | 266 815.00 | 290 468.00 |
BZ Other receivables | 37 701.00 | | 37 701.00 | 37 701.00 |
CD Marketable securities | 12 992.00 | | 12 992.00 | 12 992.00 |
CF Cash and cash equivalents | 153 064.00 | | 153 064.00 | 153 064.00 |
CH Prepaid expenses | 35 217.00 | | 35 217.00 | 35 217.00 |
CJ TOTAL (II) | 561 042.00 | 23 653.00 | 537 389.00 | 561 042.00 |
CO Grand total (0 to V) | 1 023 084.00 | 73 964.00 | 949 120.00 | 1 023 084.00 |
CU Other investments | 305 172.00 | | 305 172.00 | 305 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 430 438.00 | 387 083.00 | | 430 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 743.00 | 43 355.00 | | -11 743.00 |
DL TOTAL (I) | 528 696.00 | 540 438.00 | | 528 696.00 |
DQ Provisions for Expenses | 4 840.00 | 5 210.00 | | 4 840.00 |
DR TOTAL (IV) | 4 840.00 | 5 210.00 | | 4 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633.00 | 6 418.00 | | 1 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 540.00 | 58 573.00 | | 52 540.00 |
DX Trade payables and related accounts | 182 624.00 | 97 886.00 | | 182 624.00 |
DY Tax and social security liabilities | 178 788.00 | 169 140.00 | | 178 788.00 |
EA Other liabilities | | 20 157.00 | | |
EB Prepaid income (2) | 20 157.00 | 9 732.00 | | 20 157.00 |
EC TOTAL (IV) | 415 584.00 | 352 174.00 | | 415 584.00 |
EE Grand total (I to V) | 949 120.00 | 897 823.00 | | 949 120.00 |
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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 | 618 153.00 | | 618 153.00 | 618 153.00 |
FJ Net sales | 618 153.00 | | 618 153.00 | 618 153.00 |
FM Inventory production | | | -20 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 603 068.00 | |
FW Other purchases and external expenses | | | 266 809.00 | |
FX Taxes, duties, and similar payments | | | 20 748.00 | |
FY Salaries and Wages | | | 226 526.00 | |
FZ Social Security Contributions | | | 75 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 840.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 609 925.00 | |
GG - OPERATING RESULT (I - II) | | | -6 857.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 5 564.00 | 2 175.00 | | 5 564.00 |
HF Exceptional expenses on capital transactions | | 884.00 | | |
HH Total exceptional expenses (VIII) | 5 564.00 | 2 175.00 | | 5 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | -2 175.00 | | -5 004.00 |
HK Income tax | | 8 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 863.00 | 623 349.00 | | 603 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 606.00 | 579 994.00 | | 615 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 743.00 | 43 355.00 | | -11 743.00 |
HP References: Equipment leasing | 4 852.00 | | | 4 852.00 |
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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 | 454 443.00 | | | 454 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 770.00 | |
I4 DECREASES Grand Total | | | 462 042.00 | |
IO DECREASES Total including other intangible assets | | | 56 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 258.00 | | | 52 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 416.00 | | | 76 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 770.00 | | | 325 770.00 |
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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 | 41 193.00 | 15 108.00 | 5 165.00 | 41 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 2 033.00 | 740.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 543.00 | 13 075.00 | 4 425.00 | 39 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 840.00 | 4 840.00 | 5 210.00 | 4 840.00 |
7C Grand total | 4 840.00 | 4 840.00 | 5 210.00 | 4 840.00 |
UE of which provisions and reversals: - Operating | | 4 840.00 | 5 210.00 | |
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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 | 13 970.00 | 13 970.00 | | 13 970.00 |
8B Suppliers and Related Accounts | 182 624.00 | 178 788.00 | | 182 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 570.00 | 33 570.00 | | 38 570.00 |
8L Deferred income | 20 157.00 | 20 157.00 | | 20 157.00 |
UT Other financial assets | 20 598.00 | | | 20 598.00 |
UX Other trade receivables | 37 701.00 | | | 37 701.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 4.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 6 418.00 | 4 790.00 | 1 628.00 | 6 418.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 15 214.00 | | | 15 214.00 |
VS Prepaid expenses | 35 217.00 | | | 35 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 983.00 | 363 386.00 | 20 598.00 | 383 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 584.00 | 413 955.00 | | 415 584.00 |
