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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 | 104 960.00 | 35 134.00 | 69 827.00 | 104 960.00 |
AT Other tangible assets | 87 346.00 | 62 679.00 | 24 667.00 | 87 346.00 |
BF Loans | 5 807.00 | | 5 807.00 | 5 807.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 202 419.00 | 97 813.00 | 104 606.00 | 202 419.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 725 226.00 | 28 501.00 | 696 725.00 | 725 226.00 |
BZ Other receivables | 127 312.00 | | 127 312.00 | 127 312.00 |
CF Cash and cash equivalents | 502 903.00 | | 502 903.00 | 502 903.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 1 356 336.00 | 28 501.00 | 1 327 835.00 | 1 356 336.00 |
CO Grand total (0 to V) | 1 558 755.00 | 126 314.00 | 1 432 441.00 | 1 558 755.00 |
CR Shares due in more than one year | 33 808.00 | | | 33 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -392 416.00 | -336 148.00 | | -392 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 442.00 | -56 268.00 | | -19 442.00 |
DL TOTAL (I) | 56 942.00 | 76 384.00 | | 56 942.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 131.00 | 678 003.00 | | 696 131.00 |
DX Trade payables and related accounts | 123 107.00 | 35 560.00 | | 123 107.00 |
DY Tax and social security liabilities | 510 469.00 | 356 862.00 | | 510 469.00 |
EA Other liabilities | 35 792.00 | 14 732.00 | | 35 792.00 |
EC TOTAL (IV) | 1 365 499.00 | 1 085 157.00 | | 1 365 499.00 |
EE Grand total (I to V) | 1 432 441.00 | 1 171 542.00 | | 1 432 441.00 |
EI Including equity loans | 696 131.00 | | | 696 131.00 |
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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 | 3 199 311.00 | 26.00 | 3 199 337.00 | 3 199 311.00 |
FJ Net sales | 3 199 311.00 | 26.00 | 3 199 337.00 | 3 199 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 216.00 | |
FQ Other income | | | 22 797.00 | |
FR Total operating income (I) | | | 3 235 350.00 | |
FW Other purchases and external expenses | | | 234 033.00 | |
FX Taxes, duties, and similar payments | | | 68 936.00 | |
FY Salaries and Wages | | | 2 386 530.00 | |
FZ Social Security Contributions | | | 522 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 550.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 3 242 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 678.00 | |
GR Interest and similar expenses | | | 9 640.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 124.00 | | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | | | -3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 350.00 | 2 425 572.00 | | 3 235 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 792.00 | 2 481 840.00 | | 3 254 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 442.00 | -56 268.00 | | -19 442.00 |
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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 | 193 539.00 | | 8 880.00 | 193 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 202 419.00 | |
IO DECREASES Total including other intangible assets | | | 104 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 960.00 | | | 104 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 466.00 | | 8 880.00 | 78 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | | 10 113.00 |
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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 | 75 263.00 | 22 550.00 | | 75 263.00 |
PE DEPRECIATION Total including other intangible assets | 21 019.00 | 14 114.00 | | 21 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 244.00 | 8 435.00 | | 54 244.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 37 261.00 | | 8 760.00 | 37 261.00 |
7B Total provisions for depreciation | 37 261.00 | | 8 760.00 | 37 261.00 |
7C Grand total | 47 261.00 | | 8 760.00 | 47 261.00 |
UE of which provisions and reversals: - Operating | | | 8 760.00 | |
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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 | 123 107.00 | 123 107.00 | | 123 107.00 |
8C Staff and Related Accounts | 188 735.00 | 188 735.00 | | 188 735.00 |
8D Social Security and Other Social Organizations | 122 807.00 | 122 807.00 | | 122 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 792.00 | 35 792.00 | | 35 792.00 |
UP Loans | 5 807.00 | | | 5 807.00 |
UT Other financial assets | 4 306.00 | | | 4 306.00 |
UX Other trade receivables | 691 418.00 | | | 691 418.00 |
UY Staff and related accounts | 1 532.00 | | | 1 532.00 |
VA Doubtful or disputed receivables | 33 808.00 | | | 33 808.00 |
VB VAT | 30 623.00 | | | 30 623.00 |
VC Group and associates | 877.00 | | | 877.00 |
VI Group and Associates | 696 131.00 | 696 131.00 | | 696 131.00 |
VM Income taxes | 89 377.00 | | | 89 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | | | 4 904.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 367.00 | 819 446.00 | 43 921.00 | 863 367.00 |
VW VAT | 194 160.00 | 194 160.00 | | 194 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 499.00 | 1 365 499.00 | | 1 365 499.00 |
