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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 | 202 053.00 | 109 442.00 | 92 611.00 | 202 053.00 |
AR Technical installations, industrial equipment and tools | 40 744.00 | 26 537.00 | 14 207.00 | 40 744.00 |
AT Other tangible assets | 233 851.00 | 161 101.00 | 72 750.00 | 233 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 147.00 | | 43 147.00 | 43 147.00 |
BJ TOTAL (I) | 519 795.00 | 297 080.00 | 222 715.00 | 519 795.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 817.00 | 2 225.00 | 744 592.00 | 746 817.00 |
BZ Other receivables | 337 024.00 | | 337 024.00 | 337 024.00 |
CD Marketable securities | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 217 251.00 | | 217 251.00 | 217 251.00 |
CH Prepaid expenses | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 1 328 997.00 | 2 225.00 | 1 326 772.00 | 1 328 997.00 |
CO Grand total (0 to V) | 1 848 792.00 | 299 305.00 | 1 549 487.00 | 1 848 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 565.00 | 104 565.00 | | 104 565.00 |
DB Share, merger, contribution premiums, etc. | 81 058.00 | 81 058.00 | | 81 058.00 |
DD Legal reserve (1) | 10 456.00 | 10 456.00 | | 10 456.00 |
DG Other reserves | 80 897.00 | 80 897.00 | | 80 897.00 |
DH Retained earnings | 258 171.00 | 164 748.00 | | 258 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 870.00 | 93 423.00 | | -197 870.00 |
DL TOTAL (I) | 337 276.00 | 535 147.00 | | 337 276.00 |
DU Loans and Debts from Credit Institutions (3) | 225 066.00 | 315 743.00 | | 225 066.00 |
DW Advances and down payments received on current orders | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 403 157.00 | 465 331.00 | | 403 157.00 |
DY Tax and social security liabilities | 535 345.00 | 570 141.00 | | 535 345.00 |
EA Other liabilities | 42 316.00 | 29 867.00 | | 42 316.00 |
EB Prepaid income (2) | 6 120.00 | 990.00 | | 6 120.00 |
EC TOTAL (IV) | 1 212 210.00 | 1 382 279.00 | | 1 212 210.00 |
EE Grand total (I to V) | 1 549 487.00 | 1 917 425.00 | | 1 549 487.00 |
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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 | 2 179 387.00 | 2 100.00 | 2 181 487.00 | 2 179 387.00 |
FJ Net sales | 2 179 387.00 | 2 100.00 | 2 181 487.00 | 2 179 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 202.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 204 715.00 | |
FS Purchases of goods (including customs duties) | | | 26 874.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 1 288 013.00 | |
FX Taxes, duties, and similar payments | | | 29 051.00 | |
FY Salaries and Wages | | | 705 621.00 | |
FZ Social Security Contributions | | | 278 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 827.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 397 126.00 | |
GG - OPERATING RESULT (I - II) | | | -192 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 483.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GR Interest and similar expenses | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 158.00 | 3 974.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 3 974.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -3 974.00 | | -78.00 |
HK Income tax | | 33 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 278.00 | 3 876 898.00 | | 2 210 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 148.00 | 3 783 475.00 | | 2 408 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 870.00 | 93 423.00 | | -197 870.00 |
HP References: Equipment leasing | 6 888.00 | 17 627.00 | | 6 888.00 |
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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 | 229 253.00 | 67 827.00 | | 229 253.00 |
PE DEPRECIATION Total including other intangible assets | 71 217.00 | 38 225.00 | | 71 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 037.00 | 29 601.00 | | 158 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | | | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | | | 2 225.00 |
7C Grand total | 2 225.00 | | | 2 225.00 |
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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 | 403 157.00 | 403 157.00 | | 403 157.00 |
8D Social Security and Other Social Organizations | 535 345.00 | 535 345.00 | | 535 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 316.00 | 42 316.00 | | 42 316.00 |
8L Deferred income | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 43 147.00 | | 43 147.00 | 43 147.00 |
VG Loans with a maturity of up to one year at origin | 225 066.00 | 144 582.00 | 80 484.00 | 225 066.00 |
VS Prepaid expenses | 1 099 653.00 | 790 714.00 | 308 939.00 | 1 099 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 800.00 | 790 714.00 | 352 086.00 | 1 142 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 004.00 | 1 131 520.00 | 80 484.00 | 1 212 004.00 |
