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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 865 994.00 | 6 394 987.00 | 471 007.00 | 6 865 994.00 |
AT Other tangible assets | 1 118 785.00 | 1 076 593.00 | 42 192.00 | 1 118 785.00 |
BH Other financial assets | 579 276.00 | | 579 276.00 | 579 276.00 |
BJ TOTAL (I) | 8 564 055.00 | 7 471 580.00 | 1 092 475.00 | 8 564 055.00 |
BV Advances and down payments on orders | 46 227.00 | | 46 227.00 | 46 227.00 |
BX Customers and related accounts | 61 281 682.00 | 1 212 048.00 | 60 069 634.00 | 61 281 682.00 |
BZ Other receivables | 3 054 953.00 | | 3 054 953.00 | 3 054 953.00 |
CF Cash and cash equivalents | 4 265 651.00 | | 4 265 651.00 | 4 265 651.00 |
CJ TOTAL (II) | 68 648 513.00 | 1 212 048.00 | 67 436 465.00 | 68 648 513.00 |
CN Currency translation adjustments (V) | 20 723.00 | | 20 723.00 | 20 723.00 |
CO Grand total (0 to V) | 77 233 291.00 | 8 683 628.00 | 68 549 663.00 | 77 233 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 2 101 178.00 | | 250 000.00 |
DF Regulated reserves (1) | 4 675 000.00 | | | 4 675 000.00 |
DH Retained earnings | | -8 108 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368 491.00 | -6 864 459.00 | | -7 368 491.00 |
DL TOTAL (I) | -2 443 491.00 | -12 872 030.00 | | -2 443 491.00 |
DU Loans and Debts from Credit Institutions (3) | 9 542.00 | 3 315 370.00 | | 9 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DW Advances and down payments received on current orders | 1 017 447.00 | 1 092 422.00 | | 1 017 447.00 |
DX Trade payables and related accounts | 67 698 113.00 | 71 449 139.00 | | 67 698 113.00 |
DY Tax and social security liabilities | 1 455 276.00 | 1 831 472.00 | | 1 455 276.00 |
EA Other liabilities | | 892 204.00 | | |
EC TOTAL (IV) | 70 181 128.00 | 78 581 357.00 | | 70 181 128.00 |
ED (V) | | 750.00 | | |
EE Grand total (I to V) | 67 737 637.00 | 65 710 077.00 | | 67 737 637.00 |
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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 | | | 14 555 000.00 | |
FJ Net sales | | | 14 555 000.00 | |
FN Capitalized production | | | 90 156.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254 591.00 | |
FQ Other income | | | 288 225.00 | |
FR Total operating income (I) | | | 16 193 972.00 | |
FW Other purchases and external expenses | | | 14 518 819.00 | |
FX Taxes, duties, and similar payments | | | 689 060.00 | |
FY Salaries and Wages | | | 4 314 776.00 | |
FZ Social Security Contributions | | | 2 113 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 747.00 | |
GB Operating Expenses - Provisions | | | 1 212 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 684.00 | |
GF Total Operating Expenses (II) | | | 23 584 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 390 519.00 | |
GL Other interest and similar income | | | 24 619.00 | |
GP Total financial income (V) | | | 24 619.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 366 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 576.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | 13 551.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 14 127.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -14 127.00 | | -2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 218 591.00 | 19 243 384.00 | | 16 218 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 587 082.00 | 26 107 843.00 | | 23 587 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368 491.00 | -6 864 459.00 | | -7 368 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 000.00 | 240 000.00 | 103 000.00 | 675 000.00 |
7C Grand total | 675 000.00 | 240 000.00 | 103 000.00 | 675 000.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 67 698 000.00 | 63 025 000.00 | 4 673 000.00 | 67 698 000.00 |
8C Staff and Related Accounts | 622 000.00 | 622 000.00 | | 622 000.00 |
8D Social Security and Other Social Organizations | 632 000.00 | 632 000.00 | | 632 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 61 281 000.00 | 61 281 000.00 | | 61 281 000.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 3 047 000.00 | 3 047 000.00 | | 3 047 000.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 357 000.00 | 64 357 000.00 | | 64 357 000.00 |
VW VAT | 201 000.00 | 201 000.00 | | 201 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 963 000.00 | 65 290 000.00 | 4 673 000.00 | 69 963 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
