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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 | 23 536.00 | 8 256.00 | 15 280.00 | 23 536.00 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 79 947.00 | 29 669.00 | 50 278.00 | 79 947.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 136 776.00 | 56 218.00 | 80 558.00 | 136 776.00 |
BV Advances and down payments on orders | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 335 849.00 | | 335 849.00 | 335 849.00 |
BZ Other receivables | 248 581.00 | 20 396.00 | 228 185.00 | 248 581.00 |
CF Cash and cash equivalents | 68 562.00 | | 68 562.00 | 68 562.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 679 202.00 | 20 396.00 | 658 807.00 | 679 202.00 |
CO Grand total (0 to V) | 815 979.00 | 76 614.00 | 739 365.00 | 815 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 576.00 | 40 576.00 | | 40 576.00 |
DH Retained earnings | -29 944.00 | -51 596.00 | | -29 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 825.00 | 21 652.00 | | -9 825.00 |
DL TOTAL (I) | 9 191.00 | 19 016.00 | | 9 191.00 |
DW Advances and down payments received on current orders | 2 715.00 | 2 592.00 | | 2 715.00 |
DX Trade payables and related accounts | 387 094.00 | 445 131.00 | | 387 094.00 |
DY Tax and social security liabilities | 95 557.00 | 125 185.00 | | 95 557.00 |
EA Other liabilities | 18 508.00 | | | 18 508.00 |
EB Prepaid income (2) | 226 299.00 | 270 028.00 | | 226 299.00 |
EC TOTAL (IV) | 730 174.00 | 842 936.00 | | 730 174.00 |
EE Grand total (I to V) | 739 365.00 | 861 952.00 | | 739 365.00 |
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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 | | | 883 071.00 | |
FJ Net sales | | | 883 071.00 | |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 885 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 678 882.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 143 701.00 | |
FZ Social Security Contributions | | | 47 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 907 500.00 | |
GG - OPERATING RESULT (I - II) | | | -21 974.00 | |
GK Income from other securities and fixed asset receivables | | | 3 383.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 044.00 | 6 000.00 | | 9 044.00 |
HD Total exceptional income (VII) | 9 044.00 | 6 000.00 | | 9 044.00 |
HF Exceptional expenses on capital transactions | 278.00 | 5 811.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 5 811.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 766.00 | 189.00 | | 8 766.00 |
HK Income tax | | 8 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 953.00 | 1 167 812.00 | | 897 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 778.00 | 1 146 159.00 | | 907 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 825.00 | 21 652.00 | | -9 825.00 |
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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 | 406 543.00 | | 50 905.00 | 406 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 167.00 | | |
I4 DECREASES Grand Total | | 320 672.00 | 136 776.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 41 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 298.00 | 94 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 438.00 | | 2 600.00 | 39 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 939.00 | | 48 305.00 | 76 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 167.00 | | | 290 167.00 |
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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 | 45 101.00 | 23 051.00 | 30 228.00 | 45 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 3 800.00 | 208.00 | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 438.00 | 19 251.00 | 30 020.00 | 40 438.00 |
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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 | 387 094.00 | 387 094.00 | | 387 094.00 |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 13 687.00 | 13 687.00 | | 13 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 508.00 | 18 508.00 | | 18 508.00 |
8L Deferred income | 226 299.00 | 226 299.00 | | 226 299.00 |
UX Other trade receivables | 345 103.00 | 345 103.00 | | 345 103.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 24 475.00 | 24 475.00 | | 24 475.00 |
VB VAT | 80 100.00 | 80 100.00 | | 80 100.00 |
VC Group and associates | 130 400.00 | 130 400.00 | | 130 400.00 |
VN Other taxes, similar payments | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 581.00 | 607 581.00 | | 607 581.00 |
VW VAT | 62 282.00 | 62 282.00 | | 62 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 459.00 | 727 459.00 | | 727 459.00 |
