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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 | 58 639.00 | 57 631.00 | 1 007.00 | 58 639.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 434 118.00 | 333 717.00 | 100 400.00 | 434 118.00 |
BB Receivables related to investments | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 33 779.00 | | 33 779.00 | 33 779.00 |
BJ TOTAL (I) | 558 036.00 | 391 349.00 | 166 687.00 | 558 036.00 |
BP Services in progress | 203 463.00 | | 203 463.00 | 203 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 264 666.00 | 21 275.00 | 1 243 391.00 | 1 264 666.00 |
BZ Other receivables | 114 244.00 | | 114 244.00 | 114 244.00 |
CF Cash and cash equivalents | 64 693.00 | | 64 693.00 | 64 693.00 |
CH Prepaid expenses | 53 001.00 | | 53 001.00 | 53 001.00 |
CJ TOTAL (II) | 1 700 069.00 | 21 275.00 | 1 678 794.00 | 1 700 069.00 |
CO Grand total (0 to V) | 2 258 106.00 | 412 624.00 | 1 845 481.00 | 2 258 106.00 |
CU Other investments | 4 422.00 | | 4 422.00 | 4 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 895 578.00 | 834 693.00 | | 895 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 029.00 | 60 884.00 | | -87 029.00 |
DL TOTAL (I) | 852 548.00 | 939 578.00 | | 852 548.00 |
DU Loans and Debts from Credit Institutions (3) | 238 236.00 | 330 820.00 | | 238 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 929.00 | 14 215.00 | | 17 929.00 |
DX Trade payables and related accounts | 174 348.00 | 159 927.00 | | 174 348.00 |
DY Tax and social security liabilities | 444 504.00 | 526 129.00 | | 444 504.00 |
DZ Fixed asset liabilities and related accounts | | 6 796.00 | | |
EA Other liabilities | 117 915.00 | 79 814.00 | | 117 915.00 |
EC TOTAL (IV) | 992 933.00 | 1 117 704.00 | | 992 933.00 |
EE Grand total (I to V) | 1 845 481.00 | 2 057 282.00 | | 1 845 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159 529.00 | | |
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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 | 2 416 145.00 | | 2 416 145.00 | 2 416 145.00 |
FJ Net sales | 2 416 145.00 | | 2 416 145.00 | 2 416 145.00 |
FM Inventory production | | | 44 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 502 909.00 | |
FW Other purchases and external expenses | | | 779 842.00 | |
FX Taxes, duties, and similar payments | | | 48 272.00 | |
FY Salaries and Wages | | | 1 215 119.00 | |
FZ Social Security Contributions | | | 493 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 580 252.00 | |
GG - OPERATING RESULT (I - II) | | | -77 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 365.00 | | | 2 365.00 |
HB Exceptional income from capital transactions | 37 501.00 | | | 37 501.00 |
HD Total exceptional income (VII) | 39 866.00 | | | 39 866.00 |
HE Exceptional expenses on management operations | 3 773.00 | 63.00 | | 3 773.00 |
HF Exceptional expenses on capital transactions | 34 936.00 | | | 34 936.00 |
HH Total exceptional expenses (VIII) | 38 710.00 | 63.00 | | 38 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | -63.00 | | 1 156.00 |
HK Income tax | | 7 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 927.00 | 2 946 582.00 | | 2 542 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 957.00 | 2 885 697.00 | | 2 629 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 029.00 | 60 884.00 | | -87 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 275.00 | | | 21 275.00 |
7B Total provisions for depreciation | 21 275.00 | | | 21 275.00 |
7C Grand total | 21 275.00 | | | 21 275.00 |
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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 | 17 929.00 | 17 929.00 | | 17 929.00 |
8B Suppliers and Related Accounts | 174 348.00 | 174 348.00 | | 174 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 915.00 | 117 915.00 | | 117 915.00 |
VG Loans with a maturity of up to one year at origin | 238 236.00 | 164 048.00 | 74 188.00 | 238 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 504.00 | 444 504.00 | | 444 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 769.00 | 1 431 907.00 | 33 856.00 | 1 465 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 933.00 | 918 745.00 | 74 188.00 | 992 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 30.00 | | 27.00 |
