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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 | 9 070.00 | 9 070.00 | | 9 070.00 |
AJ Other Intangible Assets | 894 617.00 | | 894 617.00 | 894 617.00 |
AR Technical installations, industrial equipment and tools | 242 115.00 | 153 820.00 | 88 295.00 | 242 115.00 |
AT Other tangible assets | 621 198.00 | 569 398.00 | 51 799.00 | 621 198.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 444.00 | | 13 444.00 | 13 444.00 |
BJ TOTAL (I) | 1 781 496.00 | 732 289.00 | 1 049 207.00 | 1 781 496.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 188 603.00 | 24 051.00 | 164 551.00 | 188 603.00 |
BZ Other receivables | 1 463 491.00 | 9 524.00 | 1 453 967.00 | 1 463 491.00 |
CF Cash and cash equivalents | 66 016.00 | | 66 016.00 | 66 016.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 725 368.00 | 33 576.00 | 1 691 791.00 | 1 725 368.00 |
CO Grand total (0 to V) | 3 506 864.00 | 765 865.00 | 2 740 999.00 | 3 506 864.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 1 108 183.00 | | | 1 108 183.00 |
DH Retained earnings | 685 259.00 | | | 685 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 042.00 | | | -23 042.00 |
DL TOTAL (I) | 1 869 400.00 | | | 1 869 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 828.00 | | | 7 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 558.00 | | | 46 558.00 |
DX Trade payables and related accounts | 422 502.00 | | | 422 502.00 |
DY Tax and social security liabilities | 367 515.00 | | | 367 515.00 |
EA Other liabilities | 27 193.00 | | | 27 193.00 |
EC TOTAL (IV) | 871 598.00 | | | 871 598.00 |
EE Grand total (I to V) | 2 740 999.00 | | | 2 740 999.00 |
EG Accrued income and payables due within one year | 871 598.00 | | | 871 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 828.00 | | | 7 828.00 |
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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 | 61 998.00 | | 61 998.00 | 61 998.00 |
FG Production sold - services | 4 555 355.00 | | 4 555 355.00 | 4 555 355.00 |
FJ Net sales | 4 617 353.00 | | 4 617 353.00 | 4 617 353.00 |
FO Operating subsidies | | | 118 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 270.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 4 824 493.00 | |
FS Purchases of goods (including customs duties) | | | 61 729.00 | |
FU Purchases of raw materials and other supplies | | | 63 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 1 254 175.00 | |
FX Taxes, duties, and similar payments | | | 389 610.00 | |
FY Salaries and Wages | | | 2 320 108.00 | |
FZ Social Security Contributions | | | 622 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 454.00 | |
GE Other Expenses | | | 19 151.00 | |
GF Total Operating Expenses (II) | | | 4 824 883.00 | |
GG - OPERATING RESULT (I - II) | | | -389.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 050.00 | | | 56 050.00 |
A4 Equity method investments | 8 804.00 | | | 8 804.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 30 576.00 | | | 30 576.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 31 391.00 | | | 31 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 391.00 | | | -21 391.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 494.00 | | | 4 834 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 536.00 | | | 4 857 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 042.00 | | | -23 042.00 |
HP References: Equipment leasing | 67 421.00 | | | 67 421.00 |
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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 | 1 026 967.00 | | 858 888.00 | 1 026 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 14 495.00 | |
I4 DECREASES Grand Total | | 104 360.00 | 1 781 496.00 | |
IO DECREASES Total including other intangible assets | | 7 720.00 | 903 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 234.00 | 863 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 388.00 | | 569 020.00 | 342 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 179.00 | | 280 368.00 | 679 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 9 501.00 | 5 400.00 |
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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 | 627 442.00 | 208 497.00 | 103 650.00 | 627 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 432.00 | 9 358.00 | 7 720.00 | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 009.00 | 199 139.00 | 95 930.00 | 620 009.00 |
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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 | 422 502.00 | 422 502.00 | | 422 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 752.00 | 73 752.00 | | 73 752.00 |
UT Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
UX Other trade receivables | 188 604.00 | 188 604.00 | | 188 604.00 |
VG Loans with a maturity of up to one year at origin | 7 829.00 | 7 829.00 | | 7 829.00 |
VK Loans repaid during the year | 123 810.00 | | | 123 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 515.00 | 367 515.00 | | 367 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 492.00 | 1 463 492.00 | | 1 463 492.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 018.00 | 1 652 574.00 | 13 445.00 | 1 666 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 598.00 | 871 598.00 | | 871 598.00 |
