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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 884 000.00 | | 884 000.00 | 884 000.00 |
AP Buildings | 28 833.00 | 934.00 | 27 899.00 | 28 833.00 |
AR Technical installations, industrial equipment and tools | 121 434.00 | 82 851.00 | 38 583.00 | 121 434.00 |
AT Other tangible assets | 114 436.00 | 62 700.00 | 51 736.00 | 114 436.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 1 161 168.00 | 149 080.00 | 1 012 088.00 | 1 161 168.00 |
BV Advances and down payments on orders | 4 778.00 | | 4 778.00 | 4 778.00 |
BX Customers and related accounts | 2 192 302.00 | | 2 192 302.00 | 2 192 302.00 |
BZ Other receivables | 113 798.00 | | 113 798.00 | 113 798.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 2 316 923.00 | | 2 316 923.00 | 2 316 923.00 |
CO Grand total (0 to V) | 3 478 097.00 | 149 080.00 | 3 329 017.00 | 3 478 097.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -437 742.00 | -117 285.00 | | -437 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 409.00 | 320 458.00 | | -102 409.00 |
DL TOTAL (I) | -240 151.00 | 503 173.00 | | -240 151.00 |
DP Provisions for Risks | 107 354.00 | 27 121.00 | | 107 354.00 |
DR TOTAL (IV) | 107 354.00 | 27 121.00 | | 107 354.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 406.00 | 760 427.00 | | 747 406.00 |
DW Advances and down payments received on current orders | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 798 541.00 | 297 506.00 | | 798 541.00 |
DY Tax and social security liabilities | 679 285.00 | 632 183.00 | | 679 285.00 |
EA Other liabilities | 947.00 | 678.00 | | 947.00 |
EB Prepaid income (2) | 1 234 930.00 | 797 672.00 | | 1 234 930.00 |
EC TOTAL (IV) | 3 461 808.00 | 2 489 076.00 | | 3 461 808.00 |
EE Grand total (I to V) | 3 329 011.00 | 3 019 370.00 | | 3 329 011.00 |
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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 | | | | |
FG Production sold - services | 4 261 206.00 | 910 135.00 | 5 171 341.00 | 4 261 206.00 |
FJ Net sales | 4 261 206.00 | 910 135.00 | 5 171 341.00 | 4 261 206.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 364.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 5 246 519.00 | |
FU Purchases of raw materials and other supplies | | | -9 005.00 | |
FW Other purchases and external expenses | | | 2 659 645.00 | |
FX Taxes, duties, and similar payments | | | 98 894.00 | |
FY Salaries and Wages | | | 1 725 017.00 | |
FZ Social Security Contributions | | | 704 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 147.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 340 093.00 | |
GG - OPERATING RESULT (I - II) | | | -93 573.00 | |
GR Interest and similar expenses | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 8 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 519.00 | 4 568 564.00 | | 5 246 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 929.00 | 4 889 022.00 | | 5 348 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 409.00 | -320 458.00 | | -102 409.00 |
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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 | 1 100 115.00 | | 61 052.00 | 1 100 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 870.00 | |
I4 DECREASES Grand Total | | | 1 161 167.00 | |
IO DECREASES Total including other intangible assets | | | 886 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 595.00 | | | 886 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 740.00 | | 60 962.00 | 203 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | 90.00 | 9 780.00 |
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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 | 92 805.00 | 56 277.00 | | 92 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 210.00 | 56 277.00 | | 90 210.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 27 121.00 | 105 147.00 | 24 914.00 | 27 121.00 |
7C Grand total | 27 121.00 | 105 147.00 | 24 914.00 | 27 121.00 |
UE of which provisions and reversals: - Operating | | 105 147.00 | 24 914.00 | |
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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 | 747 406.00 | 747 406.00 | | 747 406.00 |
8B Suppliers and Related Accounts | 798 541.00 | 795 419.00 | 3 123.00 | 798 541.00 |
8C Staff and Related Accounts | 44 683.00 | 44 683.00 | | 44 683.00 |
8D Social Security and Other Social Organizations | 228 007.00 | 228 007.00 | | 228 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 947.00 | 610.00 | 1 557.00 |
8L Deferred income | 1 234 930.00 | 1 234 930.00 | | 1 234 930.00 |
UT Other financial assets | 9 870.00 | 90.00 | 9 780.00 | 9 870.00 |
UX Other trade receivables | 2 192 302.00 | 2 192 302.00 | | 2 192 302.00 |
UY Staff and related accounts | 6 633.00 | 5 833.00 | 800.00 | 6 633.00 |
VB VAT | 65 316.00 | 65 316.00 | | 65 316.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 463.00 | 19 463.00 | | 19 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 234.00 | 34 234.00 | | 34 234.00 |
VS Prepaid expenses | 6 045.00 | 6 045.00 | | 6 045.00 |
VW VAT | 387 132.00 | 387 132.00 | | 387 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 808.00 | 3 458 076.00 | 3 733.00 | 3 461 808.00 |
