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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AR Technical installations, industrial equipment and tools | 23 734.00 | 20 452.00 | 3 283.00 | 23 734.00 |
AT Other tangible assets | 65 108.00 | 56 944.00 | 8 164.00 | 65 108.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 123 365.00 | 78 693.00 | 44 672.00 | 123 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 769.00 | 3 407.00 | 271 363.00 | 274 769.00 |
BZ Other receivables | 22 028.00 | | 22 028.00 | 22 028.00 |
CF Cash and cash equivalents | 142 270.00 | | 142 270.00 | 142 270.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 440 513.00 | 3 407.00 | 437 106.00 | 440 513.00 |
CO Grand total (0 to V) | 563 878.00 | 82 100.00 | 481 778.00 | 563 878.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 202 756.00 | 339 661.00 | | 202 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 387.00 | -136 904.00 | | -25 387.00 |
DK Regulated provisions | 22.00 | 128.00 | | 22.00 |
DL TOTAL (I) | 218 091.00 | 243 584.00 | | 218 091.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | | | 20 045.00 |
DX Trade payables and related accounts | 106 109.00 | 116 789.00 | | 106 109.00 |
DY Tax and social security liabilities | 131 008.00 | 141 754.00 | | 131 008.00 |
EA Other liabilities | 1 526.00 | 21 735.00 | | 1 526.00 |
EC TOTAL (IV) | 258 688.00 | 280 279.00 | | 258 688.00 |
EE Grand total (I to V) | 481 778.00 | 528 863.00 | | 481 778.00 |
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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 | 945 088.00 | | 945 088.00 | 945 088.00 |
FJ Net sales | 945 088.00 | | 945 088.00 | 945 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 950 109.00 | |
FW Other purchases and external expenses | | | 344 844.00 | |
FX Taxes, duties, and similar payments | | | 18 626.00 | |
FY Salaries and Wages | | | 445 950.00 | |
FZ Social Security Contributions | | | 163 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 979 081.00 | |
GG - OPERATING RESULT (I - II) | | | -28 972.00 | |
GH Attributed profit or transferred loss (III) | | | 2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 886.00 | 469.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 315.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | 154.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 728.00 | 927 336.00 | | 955 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 116.00 | 1 064 241.00 | | 981 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 387.00 | -136 904.00 | | -25 387.00 |
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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 | 123 365.00 | | | 123 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 226.00 | |
I4 DECREASES Grand Total | | | 123 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 843.00 | | | 88 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 226.00 | | | 33 226.00 |
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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 | 72 988.00 | 5 705.00 | | 72 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 691.00 | 5 705.00 | | 71 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128.00 | 15.00 | 122.00 | 128.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 407.00 | | | 3 407.00 |
7B Total provisions for depreciation | 3 407.00 | | | 3 407.00 |
7C Grand total | 8 535.00 | 15.00 | 122.00 | 8 535.00 |
UJ - Exceptional | | 15.00 | 122.00 | |
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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 | 106 109.00 | 106 109.00 | | 106 109.00 |
8C Staff and Related Accounts | 39 646.00 | 39 646.00 | | 39 646.00 |
8D Social Security and Other Social Organizations | 44 142.00 | 44 142.00 | | 44 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 5 226.00 | 5 226.00 | | 5 226.00 |
UX Other trade receivables | 270 681.00 | 270 681.00 | | 270 681.00 |
VA Doubtful or disputed receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
VB VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VC Group and associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 468.00 | 299 380.00 | 4 088.00 | 303 468.00 |
VW VAT | 39 105.00 | 39 105.00 | | 39 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 688.00 | 258 688.00 | | 258 688.00 |
