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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 | 23 365.00 | 23 365.00 | | 23 365.00 |
AH Goodwill | 235 858.00 | | 235 858.00 | 235 858.00 |
AR Technical installations, industrial equipment and tools | 6 351.00 | 6 144.00 | 207.00 | 6 351.00 |
AT Other tangible assets | 91 237.00 | 56 157.00 | 35 080.00 | 91 237.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 366 460.00 | 85 666.00 | 280 794.00 | 366 460.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 19 136.00 | | 19 136.00 | 19 136.00 |
BZ Other receivables | 26 011.00 | | 26 011.00 | 26 011.00 |
CD Marketable securities | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 104 313.00 | | 104 313.00 | 104 313.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 164 884.00 | | 164 884.00 | 164 884.00 |
CO Grand total (0 to V) | 531 344.00 | 85 666.00 | 445 679.00 | 531 344.00 |
CU Other investments | 5 383.00 | | 5 383.00 | 5 383.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 845.00 | 34 768.00 | | 61 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 730.00 | 27 078.00 | | -17 730.00 |
DL TOTAL (I) | 52 915.00 | 70 645.00 | | 52 915.00 |
DP Provisions for Risks | 21 500.00 | 18 137.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 18 137.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 161 217.00 | 89 224.00 | | 161 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | 3 982.00 | | 9 729.00 |
DW Advances and down payments received on current orders | 55 603.00 | 28 622.00 | | 55 603.00 |
DX Trade payables and related accounts | 52 716.00 | 34 011.00 | | 52 716.00 |
DY Tax and social security liabilities | 29 474.00 | 43 634.00 | | 29 474.00 |
EA Other liabilities | 62 526.00 | 14 885.00 | | 62 526.00 |
EC TOTAL (IV) | 371 264.00 | 214 358.00 | | 371 264.00 |
EE Grand total (I to V) | 445 679.00 | 303 141.00 | | 445 679.00 |
EG Accrued income and payables due within one year | 219 820.00 | 131 194.00 | | 219 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 219.00 | 14 468.00 | | 39 219.00 |
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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 | | | 451 405.00 | |
FJ Net sales | | | 451 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 223.00 | |
FQ Other income | | | 5 298.00 | |
FR Total operating income (I) | | | 488 925.00 | |
FW Other purchases and external expenses | | | 323 257.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 132 523.00 | |
FZ Social Security Contributions | | | 12 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 503 606.00 | |
GG - OPERATING RESULT (I - II) | | | -14 680.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 153.00 | 453 145.00 | | 489 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 883.00 | 426 068.00 | | 506 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 730.00 | 27 078.00 | | -17 730.00 |
HP References: Equipment leasing | 4 110.00 | 3 875.00 | | 4 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 137.00 | 21 500.00 | 18 137.00 | 18 137.00 |
7C Grand total | 18 137.00 | 21 500.00 | 18 137.00 | 18 137.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 18 137.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 52 716.00 | 52 716.00 | | 52 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 304.00 | 71 304.00 | | 71 304.00 |
UT Other financial assets | 4 267.00 | | | 4 267.00 |
UX Other trade receivables | 19 136.00 | | | 19 136.00 |
VG Loans with a maturity of up to one year at origin | 39 219.00 | 39 219.00 | | 39 219.00 |
VH Loans with a maturity of more than one year at origin | 121 997.00 | 26 157.00 | 78 027.00 | 121 997.00 |
VJ Loans taken out during the year | 69 335.00 | | | 69 335.00 |
VK Loans repaid during the year | 22 248.00 | | | 22 248.00 |
VP Miscellaneous | 26 011.00 | | | 26 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 474.00 | 29 474.00 | | 29 474.00 |
VS Prepaid expenses | 13 296.00 | | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 709.00 | 58 442.00 | 4 267.00 | 62 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 661.00 | 219 820.00 | 78 027.00 | 315 661.00 |
