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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 | 13 183.00 | 11 304.00 | 1 879.00 | 13 183.00 |
AH Goodwill | 411 676.00 | | 411 676.00 | 411 676.00 |
AP Buildings | 67 844.00 | 67 844.00 | | 67 844.00 |
AR Technical installations, industrial equipment and tools | 20 218.00 | 5 618.00 | 14 600.00 | 20 218.00 |
AT Other tangible assets | 102 168.00 | 70 525.00 | 31 643.00 | 102 168.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 634 709.00 | 155 291.00 | 479 418.00 | 634 709.00 |
BX Customers and related accounts | 71 793.00 | | 71 793.00 | 71 793.00 |
BZ Other receivables | 114 075.00 | | 114 075.00 | 114 075.00 |
CD Marketable securities | 90 078.00 | | 90 078.00 | 90 078.00 |
CF Cash and cash equivalents | 3 599 592.00 | | 3 599 592.00 | 3 599 592.00 |
CH Prepaid expenses | 15 012.00 | | 15 012.00 | 15 012.00 |
CJ TOTAL (II) | 3 890 551.00 | | 3 890 551.00 | 3 890 551.00 |
CO Grand total (0 to V) | 4 525 260.00 | 155 291.00 | 4 369 969.00 | 4 525 260.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 195 650.00 | 195 650.00 | | 195 650.00 |
DH Retained earnings | 3 140.00 | -99 406.00 | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 403.00 | 102 546.00 | | -105 403.00 |
DL TOTAL (I) | 776 388.00 | 881 791.00 | | 776 388.00 |
DP Provisions for Risks | 2 683.00 | 3 706.00 | | 2 683.00 |
DR TOTAL (IV) | 2 683.00 | 3 706.00 | | 2 683.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 165.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 779.00 | | |
DW Advances and down payments received on current orders | 4 750.00 | 4 750.00 | | 4 750.00 |
DX Trade payables and related accounts | 51 427.00 | 54 927.00 | | 51 427.00 |
DY Tax and social security liabilities | 191 590.00 | 210 280.00 | | 191 590.00 |
EA Other liabilities | 3 342 959.00 | 3 451 211.00 | | 3 342 959.00 |
EC TOTAL (IV) | 3 590 898.00 | 3 747 110.00 | | 3 590 898.00 |
EE Grand total (I to V) | 4 369 969.00 | 4 632 607.00 | | 4 369 969.00 |
EG Accrued income and payables due within one year | 3 590 898.00 | 3 747 110.00 | | 3 590 898.00 |
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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 | 1 800 326.00 | | 1 800 326.00 | 1 800 326.00 |
FJ Net sales | 1 800 326.00 | | 1 800 326.00 | 1 800 326.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 809 374.00 | |
FW Other purchases and external expenses | | | 848 065.00 | |
FX Taxes, duties, and similar payments | | | 26 800.00 | |
FY Salaries and Wages | | | 781 930.00 | |
FZ Social Security Contributions | | | 252 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 920 259.00 | |
GG - OPERATING RESULT (I - II) | | | -110 885.00 | |
GL Other interest and similar income | | | 726.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 653.00 | 8 548.00 | | 3 653.00 |
HA Exceptional income from management transactions | 6 913.00 | 1 860.00 | | 6 913.00 |
HB Exceptional income from capital transactions | | 525.00 | | |
HC Reversals of provisions and transfers of expenses | | 210 947.00 | | |
HD Total exceptional income (VII) | 6 913.00 | 213 332.00 | | 6 913.00 |
HE Exceptional expenses on management operations | 973.00 | 30.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 30.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 940.00 | 213 302.00 | | 5 940.00 |
HK Income tax | | 47 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 013.00 | 2 041 179.00 | | 1 817 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 415.00 | 1 938 633.00 | | 1 922 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 403.00 | 102 546.00 | | -105 403.00 |
HP References: Equipment leasing | 17 234.00 | 31 077.00 | | 17 234.00 |
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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 | 612 978.00 | | 25 627.00 | 612 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 620.00 | |
I4 DECREASES Grand Total | | 3 896.00 | 634 709.00 | |
IO DECREASES Total including other intangible assets | | | 424 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 896.00 | 190 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 859.00 | | | 424 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 500.00 | | 25 627.00 | 168 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 620.00 | | | 19 620.00 |
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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 | 148 404.00 | 10 783.00 | 3 896.00 | 148 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 632.00 | 1 672.00 | | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 772.00 | 9 111.00 | 3 896.00 | 138 772.00 |
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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 | 3 706.00 | | 1 023.00 | 3 706.00 |
6T Receivables | 361.00 | | 361.00 | 361.00 |
7B Total provisions for depreciation | 361.00 | | 361.00 | 361.00 |
7C Grand total | 4 067.00 | | 1 384.00 | 4 067.00 |
UE of which provisions and reversals: - Operating | | | 1 384.00 | |
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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 | 51 427.00 | 51 427.00 | | 51 427.00 |
8C Staff and Related Accounts | 46 789.00 | 46 789.00 | | 46 789.00 |
8D Social Security and Other Social Organizations | 70 017.00 | 70 017.00 | | 70 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342 959.00 | 3 342 959.00 | | 3 342 959.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 71 793.00 | 71 793.00 | | 71 793.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 15 012.00 | 15 012.00 | | 15 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 900.00 | 200 880.00 | 8 020.00 | 208 900.00 |
VW VAT | 63 103.00 | 63 103.00 | | 63 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 148.00 | 3 586 148.00 | | 3 586 148.00 |
