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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 | 29 075.00 | 29 075.00 | | 29 075.00 |
AR Technical installations, industrial equipment and tools | 56 068.00 | 51 485.00 | 4 583.00 | 56 068.00 |
AT Other tangible assets | 95 304.00 | 67 683.00 | 27 621.00 | 95 304.00 |
BF Loans | 26 469.00 | | 26 469.00 | 26 469.00 |
BH Other financial assets | 27 249.00 | | 27 249.00 | 27 249.00 |
BJ TOTAL (I) | 235 590.00 | 148 242.00 | 87 348.00 | 235 590.00 |
BT Goods | 378 108.00 | | 378 108.00 | 378 108.00 |
BX Customers and related accounts | 959 127.00 | 19 984.00 | 939 143.00 | 959 127.00 |
BZ Other receivables | 157 584.00 | | 157 584.00 | 157 584.00 |
CD Marketable securities | 73 693.00 | | 73 693.00 | 73 693.00 |
CF Cash and cash equivalents | 272 543.00 | | 272 543.00 | 272 543.00 |
CH Prepaid expenses | 195 993.00 | | 195 993.00 | 195 993.00 |
CJ TOTAL (II) | 2 037 049.00 | 19 984.00 | 2 017 064.00 | 2 037 049.00 |
CO Grand total (0 to V) | 2 272 639.00 | 168 226.00 | 2 104 412.00 | 2 272 639.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 000.00 | | | 1 436 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 23 905.00 | | | 23 905.00 |
DH Retained earnings | -961 538.00 | | | -961 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 996.00 | | | -798 996.00 |
DL TOTAL (I) | -291 829.00 | | | -291 829.00 |
DP Provisions for Risks | 125 556.00 | | | 125 556.00 |
DR TOTAL (IV) | 125 556.00 | | | 125 556.00 |
DU Loans and Debts from Credit Institutions (3) | 413 199.00 | | | 413 199.00 |
DW Advances and down payments received on current orders | 12 995.00 | | | 12 995.00 |
DX Trade payables and related accounts | 1 469 183.00 | | | 1 469 183.00 |
DY Tax and social security liabilities | 191 275.00 | | | 191 275.00 |
EA Other liabilities | 20 222.00 | | | 20 222.00 |
EB Prepaid income (2) | 163 812.00 | | | 163 812.00 |
EC TOTAL (IV) | 2 270 686.00 | | | 2 270 686.00 |
EE Grand total (I to V) | 2 104 412.00 | | | 2 104 412.00 |
EG Accrued income and payables due within one year | 1 861 653.00 | | | 1 861 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | | | 1 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840 992.00 | | 840 992.00 | 840 992.00 |
FG Production sold - services | 4 287 167.00 | | 4 287 167.00 | 4 287 167.00 |
FJ Net sales | 5 128 159.00 | | 5 128 159.00 | 5 128 159.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 430.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 5 253 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 968 993.00 | |
FT Inventory change (goods) | | | -27 188.00 | |
FU Purchases of raw materials and other supplies | | | 24 957.00 | |
FW Other purchases and external expenses | | | 1 227 386.00 | |
FX Taxes, duties, and similar payments | | | 42 340.00 | |
FY Salaries and Wages | | | 1 089 427.00 | |
FZ Social Security Contributions | | | 654 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 757.00 | |
GE Other Expenses | | | 30 408.00 | |
GF Total Operating Expenses (II) | | | 6 053 781.00 | |
GG - OPERATING RESULT (I - II) | | | -800 280.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 27 889.00 | |
GU Total financial expenses (VI) | | | 27 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 486.00 | | | 41 486.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 15 544.00 | | | 15 544.00 |
HB Exceptional income from capital transactions | 13 167.00 | | | 13 167.00 |
HD Total exceptional income (VII) | 28 710.00 | | | 28 710.00 |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 213.00 | | | 27 213.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 443.00 | | | 5 282 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 439.00 | | | 6 081 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 996.00 | | | -798 996.00 |
HP References: Equipment leasing | 101 398.00 | | | 101 398.00 |
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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 | 129 342.00 | 23 996.00 | 5 096.00 | 129 342.00 |
PE DEPRECIATION Total including other intangible assets | 29 075.00 | | | 29 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 267.00 | 23 996.00 | 5 096.00 | 100 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 532.00 | | 25 976.00 | 151 532.00 |
6T Receivables | 56 195.00 | 18 757.00 | 54 967.00 | 56 195.00 |
7B Total provisions for depreciation | 56 195.00 | 18 757.00 | 54 967.00 | 56 195.00 |
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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 | 1 469 183.00 | 1 469 183.00 | | 1 469 183.00 |
8D Social Security and Other Social Organizations | 191 275.00 | 191 275.00 | | 191 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 222.00 | 20 222.00 | | 20 222.00 |
8L Deferred income | 163 812.00 | 163 812.00 | | 163 812.00 |
UT Other financial assets | 53 718.00 | | 53 718.00 | 53 718.00 |
VG Loans with a maturity of up to one year at origin | 413 199.00 | 4 166.00 | | 413 199.00 |
VS Prepaid expenses | 1 312 704.00 | 1 283 727.00 | 28 977.00 | 1 312 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 422.00 | 1 283 727.00 | 82 695.00 | 1 366 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 691.00 | 1 848 657.00 | | 2 257 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
