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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 | 3 293.00 | 3 220.00 | 73.00 | 3 293.00 |
AH Goodwill | 163 567.00 | | 163 567.00 | 163 567.00 |
AT Other tangible assets | 71 440.00 | 34 167.00 | 37 273.00 | 71 440.00 |
BJ TOTAL (I) | 243 580.00 | 37 386.00 | 206 194.00 | 243 580.00 |
BX Customers and related accounts | 80 932.00 | | 80 932.00 | 80 932.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 283 628.00 | | 283 628.00 | 283 628.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 376 316.00 | | 376 316.00 | 376 316.00 |
CO Grand total (0 to V) | 619 896.00 | 37 386.00 | 582 509.00 | 619 896.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 335 319.00 | 335 319.00 | | 335 319.00 |
DH Retained earnings | -58 930.00 | -64 663.00 | | -58 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 036.00 | 5 733.00 | | -5 036.00 |
DL TOTAL (I) | 284 552.00 | 289 589.00 | | 284 552.00 |
DW Advances and down payments received on current orders | 122 505.00 | 123 990.00 | | 122 505.00 |
DX Trade payables and related accounts | 23 653.00 | 23 267.00 | | 23 653.00 |
DY Tax and social security liabilities | 72 739.00 | 81 016.00 | | 72 739.00 |
EA Other liabilities | 79 060.00 | 89 534.00 | | 79 060.00 |
EC TOTAL (IV) | 297 957.00 | 317 807.00 | | 297 957.00 |
EE Grand total (I to V) | 582 509.00 | 607 397.00 | | 582 509.00 |
EG Accrued income and payables due within one year | 175 452.00 | | | 175 452.00 |
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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 | 312 446.00 | | 312 446.00 | 312 446.00 |
FJ Net sales | 312 446.00 | | 312 446.00 | 312 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 958.00 | |
FW Other purchases and external expenses | | | 105 749.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 148 884.00 | |
FZ Social Security Contributions | | | 54 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 319 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 389.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
A4 Equity method investments | 1 564.00 | | | 1 564.00 |
HA Exceptional income from management transactions | | 7 185.00 | | |
HC Reversals of provisions and transfers of expenses | | 313.00 | | |
HD Total exceptional income (VII) | | 7 498.00 | | |
HE Exceptional expenses on management operations | 316.00 | 6 046.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 6 046.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 1 452.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 627.00 | 327 196.00 | | 314 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 663.00 | 321 463.00 | | 319 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 036.00 | 5 733.00 | | -5 036.00 |
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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 | 244 043.00 | | | 244 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 463.00 | 5 280.00 | |
I4 DECREASES Grand Total | | 463.00 | 243 580.00 | |
IO DECREASES Total including other intangible assets | | | 166 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 860.00 | | | 166 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 440.00 | | | 71 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 31 532.00 | 5 854.00 | | 31 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 406.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 718.00 | 5 449.00 | | 28 718.00 |
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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 | 23 653.00 | 23 653.00 | | 23 653.00 |
8C Staff and Related Accounts | 20 516.00 | 20 516.00 | | 20 516.00 |
8D Social Security and Other Social Organizations | 28 319.00 | 28 319.00 | | 28 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 060.00 | 79 060.00 | | 79 060.00 |
UX Other trade receivables | 80 932.00 | 80 932.00 | | 80 932.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VC Group and associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 688.00 | 92 688.00 | | 92 688.00 |
VW VAT | 22 077.00 | 22 077.00 | | 22 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 452.00 | 175 452.00 | | 175 452.00 |
