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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 48 155.00 | | 48 155.00 | 48 155.00 |
AR Technical installations, industrial equipment and tools | 14 512.00 | 14 512.00 | | 14 512.00 |
AT Other tangible assets | 81 799.00 | 62 029.00 | 19 770.00 | 81 799.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 152 140.00 | 77 241.00 | 74 899.00 | 152 140.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 106 028.00 | 1 928.00 | 104 100.00 | 106 028.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CD Marketable securities | 51 350.00 | | 51 350.00 | 51 350.00 |
CF Cash and cash equivalents | 26 021.00 | | 26 021.00 | 26 021.00 |
CJ TOTAL (II) | 190 807.00 | 1 928.00 | 188 879.00 | 190 807.00 |
CO Grand total (0 to V) | 342 947.00 | 79 169.00 | 263 778.00 | 342 947.00 |
CP Shares due in less than one year | 6 975.00 | | | 6 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 473.00 | 375 450.00 | | 230 473.00 |
DH Retained earnings | | -16 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 434.00 | -128 843.00 | | -34 434.00 |
DL TOTAL (I) | 204 423.00 | 238 857.00 | | 204 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 888.00 | | 300.00 |
DW Advances and down payments received on current orders | | 810.00 | | |
DX Trade payables and related accounts | 11 647.00 | 841.00 | | 11 647.00 |
DY Tax and social security liabilities | 21 118.00 | 14 431.00 | | 21 118.00 |
EA Other liabilities | 26 290.00 | 23 085.00 | | 26 290.00 |
EC TOTAL (IV) | 59 355.00 | 41 054.00 | | 59 355.00 |
EE Grand total (I to V) | 263 778.00 | 279 912.00 | | 263 778.00 |
EG Accrued income and payables due within one year | 59 355.00 | 41 054.00 | | 59 355.00 |
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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 | 151 388.00 | | 151 388.00 | 151 388.00 |
FJ Net sales | 151 388.00 | | 151 388.00 | 151 388.00 |
FO Operating subsidies | | | 6 291.00 | |
FR Total operating income (I) | | | 157 679.00 | |
FU Purchases of raw materials and other supplies | | | 29 190.00 | |
FW Other purchases and external expenses | | | 113 284.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 11 754.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 184 219.00 | |
GG - OPERATING RESULT (I - II) | | | -26 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 934.00 | 7 147.00 | | 5 934.00 |
HA Exceptional income from management transactions | 1 121.00 | 5.00 | | 1 121.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 1 121.00 | 19 005.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 8 799.00 | 50.00 | | 8 799.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 8 799.00 | 332.00 | | 8 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 678.00 | 18 673.00 | | -7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 813.00 | 148 806.00 | | 158 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 247.00 | 277 650.00 | | 193 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 434.00 | -128 843.00 | | -34 434.00 |
HP References: Equipment leasing | 4 407.00 | 13 222.00 | | 4 407.00 |
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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 | 151 561.00 | | 579.00 | 151 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 152 140.00 | |
IO DECREASES Total including other intangible assets | | | 48 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 855.00 | | | 48 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 732.00 | | 579.00 | 95 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 69 091.00 | 8 150.00 | | 69 091.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 391.00 | 8 150.00 | | 68 391.00 |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 290.00 | 26 290.00 | | 26 290.00 |
UT Other financial assets | 6 975.00 | 6 975.00 | | 6 975.00 |
UX Other trade receivables | 103 722.00 | 103 722.00 | | 103 722.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 890.00 | 119 890.00 | | 119 890.00 |
VW VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 355.00 | 59 355.00 | | 59 355.00 |
