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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
AT Other tangible assets | 259 718.00 | 220 590.00 | 39 128.00 | 259 718.00 |
BH Other financial assets | 21 230.00 | | 21 230.00 | 21 230.00 |
BJ TOTAL (I) | 286 171.00 | 225 813.00 | 60 358.00 | 286 171.00 |
BP Services in progress | 96 291.00 | | 96 291.00 | 96 291.00 |
BV Advances and down payments on orders | 19 096.00 | | 19 096.00 | 19 096.00 |
BX Customers and related accounts | 967 720.00 | 93 159.00 | 874 561.00 | 967 720.00 |
BZ Other receivables | 100 794.00 | | 100 794.00 | 100 794.00 |
CD Marketable securities | 171 804.00 | | 171 804.00 | 171 804.00 |
CF Cash and cash equivalents | 878 849.00 | | 878 849.00 | 878 849.00 |
CH Prepaid expenses | 22 013.00 | | 22 013.00 | 22 013.00 |
CJ TOTAL (II) | 2 256 567.00 | 93 159.00 | 2 163 409.00 | 2 256 567.00 |
CO Grand total (0 to V) | 2 542 739.00 | 318 972.00 | 2 223 767.00 | 2 542 739.00 |
CR Shares due in more than one year | 111 592.00 | | | 111 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 098 078.00 | | | 1 098 078.00 |
DH Retained earnings | 30 543.00 | | | 30 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 307.00 | | | -317 307.00 |
DL TOTAL (I) | 820 114.00 | | | 820 114.00 |
DU Loans and Debts from Credit Institutions (3) | 625 000.00 | | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 014.00 | | | 91 014.00 |
DX Trade payables and related accounts | 256 045.00 | | | 256 045.00 |
DY Tax and social security liabilities | 403 988.00 | | | 403 988.00 |
EA Other liabilities | 26 046.00 | | | 26 046.00 |
EB Prepaid income (2) | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 1 403 653.00 | | | 1 403 653.00 |
EE Grand total (I to V) | 2 223 767.00 | | | 2 223 767.00 |
EG Accrued income and payables due within one year | 778 653.00 | | | 778 653.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 2 450 162.00 | 30 636.00 | 2 480 799.00 | 2 450 162.00 |
FJ Net sales | 2 450 162.00 | 30 636.00 | 2 480 799.00 | 2 450 162.00 |
FM Inventory production | | | 5 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 919.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 507 348.00 | |
FW Other purchases and external expenses | | | 1 706 086.00 | |
FX Taxes, duties, and similar payments | | | 25 421.00 | |
FY Salaries and Wages | | | 700 687.00 | |
FZ Social Security Contributions | | | 312 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 160.00 | |
GE Other Expenses | | | 16 699.00 | |
GF Total Operating Expenses (II) | | | 2 821 839.00 | |
GG - OPERATING RESULT (I - II) | | | -314 490.00 | |
GN Positive exchange differences | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 207.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 383.00 | | | 19 383.00 |
HE Exceptional expenses on management operations | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | | | -3 412.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 254.00 | | | 2 508 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 561.00 | | | 2 825 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 307.00 | | | -317 307.00 |
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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 | 197 481.00 | 28 332.00 | | 197 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | 332.00 | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 591.00 | 28 000.00 | | 192 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 535.00 | 32 160.00 | 1 536.00 | 62 535.00 |
7B Total provisions for depreciation | 62 535.00 | 32 160.00 | 1 536.00 | 62 535.00 |
7C Grand total | 62 535.00 | 32 160.00 | 1 536.00 | 62 535.00 |
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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 | 91 014.00 | 91 014.00 | | 91 014.00 |
8B Suppliers and Related Accounts | 256 045.00 | 256 045.00 | | 256 045.00 |
8D Social Security and Other Social Organizations | 403 988.00 | 403 988.00 | | 403 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 046.00 | 26 046.00 | | 26 046.00 |
8L Deferred income | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 21 230.00 | | 21 230.00 | 21 230.00 |
VG Loans with a maturity of up to one year at origin | 625 000.00 | | 625 000.00 | 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 249.00 | 346 249.00 | | 346 249.00 |
VS Prepaid expenses | 1 090 527.00 | 978 935.00 | 111 592.00 | 1 090 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 757.00 | 978 935.00 | 132 822.00 | 1 111 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 653.00 | 778 653.00 | 625 000.00 | 1 403 653.00 |
