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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
AP Buildings | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 35 818.00 | 35 818.00 | | 35 818.00 |
AT Other tangible assets | 184 109.00 | 180 901.00 | 3 208.00 | 184 109.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 256 308.00 | 246 919.00 | 9 389.00 | 256 308.00 |
BP Services in progress | 96 065.00 | | 96 065.00 | 96 065.00 |
BX Customers and related accounts | 518 042.00 | 16 041.00 | 502 000.00 | 518 042.00 |
BZ Other receivables | 169 406.00 | | 169 406.00 | 169 406.00 |
CF Cash and cash equivalents | 150 090.00 | | 150 090.00 | 150 090.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 940 624.00 | 16 041.00 | 924 582.00 | 940 624.00 |
CO Grand total (0 to V) | 1 196 932.00 | 262 960.00 | 933 972.00 | 1 196 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 004.00 | 226 004.00 | | 226 004.00 |
DB Share, merger, contribution premiums, etc. | 316 302.00 | 316 302.00 | | 316 302.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 715 940.00 | 715 940.00 | | 715 940.00 |
DH Retained earnings | -1 013 776.00 | -1 024 350.00 | | -1 013 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 534.00 | 10 573.00 | | -107 534.00 |
DL TOTAL (I) | 144 558.00 | 252 093.00 | | 144 558.00 |
DQ Provisions for Expenses | 12 218.00 | 9 517.00 | | 12 218.00 |
DR TOTAL (IV) | 12 218.00 | 9 517.00 | | 12 218.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 21 510.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 799.00 | | | 72 799.00 |
DX Trade payables and related accounts | 388 596.00 | 471 788.00 | | 388 596.00 |
DY Tax and social security liabilities | 102 948.00 | 159 938.00 | | 102 948.00 |
EA Other liabilities | 21 093.00 | 7 634.00 | | 21 093.00 |
EB Prepaid income (2) | 141 760.00 | 18 942.00 | | 141 760.00 |
EC TOTAL (IV) | 777 195.00 | 679 811.00 | | 777 195.00 |
EE Grand total (I to V) | 933 972.00 | 941 421.00 | | 933 972.00 |
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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 | 666 498.00 | | 666 498.00 | 666 498.00 |
FJ Net sales | 666 498.00 | | 666 498.00 | 666 498.00 |
FM Inventory production | | | 22 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 926.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 706 491.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 354 911.00 | |
FX Taxes, duties, and similar payments | | | 11 097.00 | |
FY Salaries and Wages | | | 328 890.00 | |
FZ Social Security Contributions | | | 123 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 831 256.00 | |
GG - OPERATING RESULT (I - II) | | | -124 765.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 146 427.00 | |
GP Total financial income (V) | | | 146 427.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 080.00 | | |
HB Exceptional income from capital transactions | | 8 520.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | 84.00 | 368.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 146 427.00 | 8 730.00 | | 146 427.00 |
HH Total exceptional expenses (VIII) | 146 511.00 | 9 097.00 | | 146 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 511.00 | 2 503.00 | | -146 511.00 |
HK Income tax | -17 409.00 | -18 649.00 | | -17 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 918.00 | 890 528.00 | | 852 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 452.00 | 879 955.00 | | 960 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 534.00 | 10 573.00 | | -107 534.00 |
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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 | 245 490.00 | 1 428.00 | | 245 490.00 |
PE DEPRECIATION Total including other intangible assets | 29 763.00 | | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 727.00 | 1 428.00 | | 215 727.00 |
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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 | 72 799.00 | 72 799.00 | | 72 799.00 |
8B Suppliers and Related Accounts | 388 596.00 | 388 596.00 | | 388 596.00 |
8D Social Security and Other Social Organizations | 102 948.00 | 102 948.00 | | 102 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 093.00 | 21 093.00 | | 21 093.00 |
8L Deferred income | 141 760.00 | 141 760.00 | | 141 760.00 |
UT Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 694 468.00 | 694 468.00 | | 694 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 649.00 | 694 468.00 | 6 181.00 | 700 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 195.00 | 777 195.00 | | 777 195.00 |
