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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AT Other tangible assets | 30 407.00 | 24 055.00 | 6 351.00 | 30 407.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 34 988.00 | 28 635.00 | 6 352.00 | 34 988.00 |
BV Advances and down payments on orders | 24 411.00 | | 24 411.00 | 24 411.00 |
BX Customers and related accounts | 264 483.00 | 122 196.00 | 142 287.00 | 264 483.00 |
BZ Other receivables | 144 073.00 | | 144 073.00 | 144 073.00 |
CD Marketable securities | 115 981.00 | | 115 981.00 | 115 981.00 |
CF Cash and cash equivalents | 163 734.00 | | 163 734.00 | 163 734.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 716 202.00 | 122 196.00 | 594 006.00 | 716 202.00 |
CO Grand total (0 to V) | 751 190.00 | 150 832.00 | 600 358.00 | 751 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 384 131.00 | 383 704.00 | | 384 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 520.00 | 427.00 | | -23 520.00 |
DL TOTAL (I) | 377 381.00 | 400 901.00 | | 377 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 727.00 | | 670.00 |
DW Advances and down payments received on current orders | 28 011.00 | | | 28 011.00 |
DX Trade payables and related accounts | 123 204.00 | 223 928.00 | | 123 204.00 |
DY Tax and social security liabilities | 66 966.00 | 79 630.00 | | 66 966.00 |
EA Other liabilities | 4 125.00 | 14 404.00 | | 4 125.00 |
EC TOTAL (IV) | 222 977.00 | 345 220.00 | | 222 977.00 |
EE Grand total (I to V) | 600 358.00 | 746 121.00 | | 600 358.00 |
EG Accrued income and payables due within one year | 194 966.00 | 330 107.00 | | 194 966.00 |
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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 | 455 514.00 | 142 024.00 | 597 539.00 | 455 514.00 |
FJ Net sales | 455 514.00 | 142 024.00 | 597 539.00 | 455 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 688.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 635 239.00 | |
FW Other purchases and external expenses | | | 533 107.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 73 639.00 | |
FZ Social Security Contributions | | | 18 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 103.00 | |
GE Other Expenses | | | 13 197.00 | |
GF Total Operating Expenses (II) | | | 686 288.00 | |
GG - OPERATING RESULT (I - II) | | | -51 048.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GO Net income from sales of marketable securities | | | 5 043.00 | |
GP Total financial income (V) | | | 8 040.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 746.00 | | | 18 746.00 |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HD Total exceptional income (VII) | 42 546.00 | | | 42 546.00 |
HE Exceptional expenses on management operations | 135.00 | 52.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22 723.00 | | | 22 723.00 |
HH Total exceptional expenses (VIII) | 22 858.00 | 52.00 | | 22 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 688.00 | -52.00 | | 19 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 827.00 | 899 760.00 | | 685 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 347.00 | 899 332.00 | | 709 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 520.00 | 427.00 | | -23 520.00 |
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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 | 63 236.00 | | | 63 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 28 247.00 | 34 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 247.00 | 30 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 579.00 | | | 4 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 654.00 | | | 58 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 30 166.00 | 3 993.00 | 5 524.00 | 30 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 586.00 | 3 993.00 | 5 524.00 | 25 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 127.00 | 38 103.00 | 37 035.00 | 121 127.00 |
7B Total provisions for depreciation | 121 127.00 | 38 103.00 | 37 035.00 | 121 127.00 |
7C Grand total | 121 127.00 | 38 103.00 | 37 035.00 | 121 127.00 |
UE of which provisions and reversals: - Operating | | 38 103.00 | 37 035.00 | |
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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 | 123 204.00 | 123 204.00 | | 123 204.00 |
8C Staff and Related Accounts | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 143 513.00 | | | 143 513.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 120 969.00 | | | 120 969.00 |
VB VAT | 3 891.00 | | | 3 891.00 |
VC Group and associates | 114 950.00 | | | 114 950.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 26 487.00 | | | 26 487.00 |
VP Miscellaneous | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | | | 22 254.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 075.00 | 412 075.00 | | 412 075.00 |
VW VAT | 39 219.00 | 39 219.00 | | 39 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 966.00 | 194 966.00 | | 194 966.00 |
