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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 | 85 982.00 | 5 982.00 | 80 000.00 | 85 982.00 |
AH Goodwill | 210 070.00 | | 210 070.00 | 210 070.00 |
AR Technical installations, industrial equipment and tools | 14 687.00 | 14 687.00 | | 14 687.00 |
AT Other tangible assets | 200 190.00 | 159 392.00 | 40 798.00 | 200 190.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 515 628.00 | 180 062.00 | 335 566.00 | 515 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 508.00 | 38 769.00 | 147 739.00 | 186 508.00 |
BZ Other receivables | 42 950.00 | | 42 950.00 | 42 950.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 245 913.00 | 38 769.00 | 207 143.00 | 245 913.00 |
CO Grand total (0 to V) | 761 540.00 | 218 831.00 | 542 709.00 | 761 540.00 |
CR Shares due in more than one year | 166 925.00 | | | 166 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 120 775.00 | 225 949.00 | | 120 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 748.00 | -105 174.00 | | -55 748.00 |
DL TOTAL (I) | 128 827.00 | 184 575.00 | | 128 827.00 |
DP Provisions for Risks | | 12 124.00 | | |
DR TOTAL (IV) | | 12 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 139.00 | 242 928.00 | | 204 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 374.00 | 13 786.00 | | 25 374.00 |
DX Trade payables and related accounts | 24 732.00 | 29 812.00 | | 24 732.00 |
DY Tax and social security liabilities | 146 888.00 | 153 924.00 | | 146 888.00 |
DZ Fixed asset liabilities and related accounts | 1 675.00 | | | 1 675.00 |
EA Other liabilities | 11 076.00 | 182.00 | | 11 076.00 |
EB Prepaid income (2) | | 67 000.00 | | |
EC TOTAL (IV) | 413 883.00 | 440 632.00 | | 413 883.00 |
EE Grand total (I to V) | 542 709.00 | 625 206.00 | | 542 709.00 |
EG Accrued income and payables due within one year | 353 958.00 | 331 233.00 | | 353 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 577.00 | 62 141.00 | | 94 577.00 |
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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 | 1 152 392.00 | | 1 152 392.00 | 1 152 392.00 |
FJ Net sales | 1 152 392.00 | | 1 152 392.00 | 1 152 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 175 664.00 | |
FW Other purchases and external expenses | | | 351 893.00 | |
FX Taxes, duties, and similar payments | | | 48 783.00 | |
FY Salaries and Wages | | | 633 973.00 | |
FZ Social Security Contributions | | | 141 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 277.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 218 099.00 | |
GG - OPERATING RESULT (I - II) | | | -42 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 906.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 59 962.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 630.00 | 334.00 | | 2 630.00 |
HB Exceptional income from capital transactions | 3 301.00 | 625.00 | | 3 301.00 |
HC Reversals of provisions and transfers of expenses | 12 124.00 | | | 12 124.00 |
HD Total exceptional income (VII) | 5 930.00 | 959.00 | | 5 930.00 |
HE Exceptional expenses on management operations | 3 030.00 | 1 782.00 | | 3 030.00 |
HF Exceptional expenses on capital transactions | 3 313.00 | 41 142.00 | | 3 313.00 |
HG Exceptional depreciation and provisions | | 8 553.00 | | |
HH Total exceptional expenses (VIII) | 6 343.00 | 51 478.00 | | 6 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -50 519.00 | | -412.00 |
HK Income tax | 4 177.00 | -240.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 600.00 | 1 188 170.00 | | 1 181 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 348.00 | 1 293 344.00 | | 1 237 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 748.00 | -105 174.00 | | -55 748.00 |
HP References: Equipment leasing | 10 021.00 | 8 434.00 | | 10 021.00 |
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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 | 153 212.00 | 38 151.00 | 11 302.00 | 153 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 230.00 | 38 152.00 | 11 302.00 | 147 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
7C Grand total | 12 124.00 | | 12 124.00 | 12 124.00 |
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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 | 24 732.00 | 24 732.00 | | 24 732.00 |
8D Social Security and Other Social Organizations | 146 888.00 | 146 888.00 | | 146 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 450.00 | 36 450.00 | | 36 450.00 |
UT Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 204 139.00 | 144 214.00 | 59 925.00 | 204 139.00 |
VH Loans with a maturity of more than one year at origin | 238 210.00 | 175 533.00 | 62 678.00 | 238 210.00 |
VS Prepaid expenses | 244 966.00 | 244 966.00 | | 244 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 664.00 | 244 966.00 | 4 698.00 | 249 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 883.00 | 353 958.00 | 59 925.00 | 413 883.00 |
