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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 | 9 447.00 | 5 333.00 | 4 114.00 | 9 447.00 |
AT Other tangible assets | 25 977.00 | 15 822.00 | 10 156.00 | 25 977.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 43 059.00 | 21 154.00 | 21 905.00 | 43 059.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 498 792.00 | | 498 792.00 | 498 792.00 |
BZ Other receivables | 46 948.00 | | 46 948.00 | 46 948.00 |
CF Cash and cash equivalents | 181 764.00 | | 181 764.00 | 181 764.00 |
CH Prepaid expenses | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 747 237.00 | | 747 237.00 | 747 237.00 |
CN Currency translation adjustments (V) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 790 741.00 | 21 154.00 | 769 587.00 | 790 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 38 877.00 | | | 38 877.00 |
DH Retained earnings | | -717 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 877.00 | 763 981.00 | | -46 877.00 |
DL TOTAL (I) | 80 000.00 | 126 877.00 | | 80 000.00 |
DP Provisions for Risks | 69 245.00 | 37 027.00 | | 69 245.00 |
DR TOTAL (IV) | 69 245.00 | 37 027.00 | | 69 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 142.00 | 35 830.00 | | 213 142.00 |
DW Advances and down payments received on current orders | 3 375.00 | 3 375.00 | | 3 375.00 |
DX Trade payables and related accounts | 64 322.00 | 53 267.00 | | 64 322.00 |
DY Tax and social security liabilities | 294 705.00 | 193 193.00 | | 294 705.00 |
EA Other liabilities | 510.00 | 197.00 | | 510.00 |
EB Prepaid income (2) | 44 288.00 | 100 066.00 | | 44 288.00 |
EC TOTAL (IV) | 620 342.00 | 385 927.00 | | 620 342.00 |
EE Grand total (I to V) | 769 587.00 | 549 831.00 | | 769 587.00 |
EG Accrued income and payables due within one year | 616 967.00 | 382 552.00 | | 616 967.00 |
EI Including equity loans | 213 142.00 | | | 213 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 016 948.00 | |
FJ Net sales | | | 1 016 948.00 | |
FQ Other income | | | 36 204.00 | |
FR Total operating income (I) | | | 1 053 152.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 261 934.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 420 778.00 | |
FZ Social Security Contributions | | | 198 794.00 | |
GB Operating Expenses - Provisions | | | 74 018.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 962 695.00 | |
GG - OPERATING RESULT (I - II) | | | 90 456.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 808 677.00 | | |
HH Total exceptional expenses (VIII) | 137 553.00 | 35.00 | | 137 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 553.00 | 808 642.00 | | -137 553.00 |
HK Income tax | | 15 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 155.00 | 1 665 933.00 | | 1 054 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 032.00 | 901 952.00 | | 1 101 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 877.00 | 763 981.00 | | -46 877.00 |
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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 | 49 552.00 | | 17 550.00 | 49 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 808.00 | 7 635.00 | |
I4 DECREASES Grand Total | | 24 041.00 | 43 059.00 | |
IO DECREASES Total including other intangible assets | | | 9 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 233.00 | 25 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 847.00 | | 4 600.00 | 4 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 144.00 | | 8 067.00 | 29 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | 4 883.00 | 15 561.00 |
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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 | 23 803.00 | 5 218.00 | 7 866.00 | 23 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | 582.00 | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 052.00 | 4 636.00 | 7 866.00 | 19 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 027.00 | 69 244.00 | 37 026.00 | 37 027.00 |
7C Grand total | 37 027.00 | 69 244.00 | 37 026.00 | 37 027.00 |
UE of which provisions and reversals: - Operating | | 68 800.00 | 36 200.00 | |
UG - Financial | | 445.00 | 827.00 | |
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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 | 64 322.00 | 64 322.00 | | 64 322.00 |
8D Social Security and Other Social Organizations | 294 705.00 | 294 705.00 | | 294 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 652.00 | 213 652.00 | | 213 652.00 |
8L Deferred income | 44 288.00 | 44 288.00 | | 44 288.00 |
UT Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
UX Other trade receivables | 498 792.00 | 498 792.00 | | 498 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 948.00 | 46 948.00 | | 46 948.00 |
VS Prepaid expenses | 19 604.00 | 19 604.00 | | 19 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 979.00 | 565 344.00 | 7 635.00 | 572 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 967.00 | 616 967.00 | | 616 967.00 |
