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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 | 277 102.00 | 277 096.00 | 6.00 | 277 102.00 |
AH Goodwill | 170 000.00 | 170 000.00 | | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 2 226 588.00 | 2 120 584.00 | 106 004.00 | 2 226 588.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 2 679 044.00 | 2 569 026.00 | 110 018.00 | 2 679 044.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 1 501 633.00 | 198.00 | 1 501 435.00 | 1 501 633.00 |
BZ Other receivables | 3 483 021.00 | | 3 483 021.00 | 3 483 021.00 |
CH Prepaid expenses | 219 050.00 | | 219 050.00 | 219 050.00 |
CJ TOTAL (II) | 5 207 457.00 | 198.00 | 5 207 259.00 | 5 207 457.00 |
CO Grand total (0 to V) | 7 886 501.00 | 2 569 224.00 | 5 317 277.00 | 7 886 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -2 266 255.00 | -1 006 061.00 | | -2 266 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 997.00 | -1 260 193.00 | | -605 997.00 |
DL TOTAL (I) | -622 253.00 | -16 255.00 | | -622 253.00 |
DP Provisions for Risks | 152 903.00 | 149 340.00 | | 152 903.00 |
DR TOTAL (IV) | 152 903.00 | 149 340.00 | | 152 903.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 11 615.00 | | 318.00 |
DX Trade payables and related accounts | 1 331 224.00 | 1 432 605.00 | | 1 331 224.00 |
DY Tax and social security liabilities | 4 430 172.00 | 5 991 805.00 | | 4 430 172.00 |
DZ Fixed asset liabilities and related accounts | 7 369.00 | 1 539.00 | | 7 369.00 |
EA Other liabilities | 17 542.00 | 214 000.00 | | 17 542.00 |
EB Prepaid income (2) | | 132 239.00 | | |
EC TOTAL (IV) | 5 786 627.00 | 7 783 805.00 | | 5 786 627.00 |
EE Grand total (I to V) | 5 317 277.00 | 7 916 891.00 | | 5 317 277.00 |
EG Accrued income and payables due within one year | 5 786 627.00 | 7 783 805.00 | | 5 786 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 335.00 | | |
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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 | 14 516 327.00 | | 14 516 327.00 | 14 516 327.00 |
FJ Net sales | 14 516 327.00 | | 14 516 327.00 | 14 516 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 031.00 | |
FQ Other income | | | 165 221.00 | |
FR Total operating income (I) | | | 15 235 581.00 | |
FW Other purchases and external expenses | | | 3 718 725.00 | |
FX Taxes, duties, and similar payments | | | 460 443.00 | |
FY Salaries and Wages | | | 9 273 440.00 | |
FZ Social Security Contributions | | | 2 195 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 519.00 | |
GE Other Expenses | | | 50 007.00 | |
GF Total Operating Expenses (II) | | | 15 848 940.00 | |
GG - OPERATING RESULT (I - II) | | | -613 359.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 427 016.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -4 415.00 | 93.00 | | -4 415.00 |
HH Total exceptional expenses (VIII) | -4 415.00 | 93.00 | | -4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415.00 | -93.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 238 526.00 | 12 274 735.00 | | 15 238 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 844 524.00 | 13 534 929.00 | | 15 844 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 997.00 | -1 260 193.00 | | -605 997.00 |
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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 | 2 629 456.00 | | 49 588.00 | 2 629 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 2 679 044.00 | |
IO DECREASES Total including other intangible assets | | | 447 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 103.00 | | | 447 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 345.00 | | 49 588.00 | 2 178 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 2 296 915.00 | 102 112.00 | 2 399 026.00 | 2 296 915.00 |
PE DEPRECIATION Total including other intangible assets | 275 902.00 | 1 195.00 | 277 097.00 | 275 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 013.00 | 100 917.00 | 2 121 929.00 | 2 021 013.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 341.00 | 48 519.00 | 44 956.00 | 149 341.00 |
6A on fixed assets – intangible | 170 000.00 | | | 170 000.00 |
6T Receivables | 32 327.00 | 198.00 | 32 327.00 | 32 327.00 |
7B Total provisions for depreciation | 202 327.00 | 198.00 | 32 327.00 | 202 327.00 |
7C Grand total | 351 668.00 | 48 717.00 | 77 283.00 | 351 668.00 |
UE of which provisions and reversals: - Operating | | 48 717.00 | 77 283.00 | |
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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 | 1 331 225.00 | 1 331 225.00 | | 1 331 225.00 |
8C Staff and Related Accounts | 2 009 079.00 | 2 009 079.00 | | 2 009 079.00 |
8D Social Security and Other Social Organizations | 1 114 915.00 | 1 114 915.00 | | 1 114 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 543.00 | 17 543.00 | | 17 543.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 1 501 396.00 | 1 501 396.00 | | 1 501 396.00 |
UY Staff and related accounts | 324 624.00 | 324 624.00 | | 324 624.00 |
UZ Social Security, other social security organizations | 425 102.00 | 425 102.00 | | 425 102.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 75 462.00 | 75 462.00 | | 75 462.00 |
VC Group and associates | 2 643 089.00 | 2 643 089.00 | | 2 643 089.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023 525.00 | 1 023 525.00 | | 1 023 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 219 051.00 | 219 051.00 | | 219 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 713.00 | 5 207 713.00 | | 5 207 713.00 |
VW VAT | 282 653.00 | 282 653.00 | | 282 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 627.00 | 5 786 627.00 | | 5 786 627.00 |
