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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AH Goodwill | 8 360.00 | | 8 360.00 | 8 360.00 |
AT Other tangible assets | 63 968.00 | 59 015.00 | 4 954.00 | 63 968.00 |
BH Other financial assets | 39 043.00 | | 39 043.00 | 39 043.00 |
BJ TOTAL (I) | 113 907.00 | 61 350.00 | 52 557.00 | 113 907.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 118 439.00 | 33 268.00 | 85 171.00 | 118 439.00 |
BZ Other receivables | 245 598.00 | | 245 598.00 | 245 598.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 374 495.00 | 33 268.00 | 341 226.00 | 374 495.00 |
CO Grand total (0 to V) | 488 402.00 | 94 619.00 | 393 783.00 | 488 402.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200.00 | 18 200.00 | | 18 200.00 |
DH Retained earnings | -427 787.00 | -226 560.00 | | -427 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 987.00 | -201 227.00 | | -18 987.00 |
DL TOTAL (I) | -428 574.00 | -409 587.00 | | -428 574.00 |
DU Loans and Debts from Credit Institutions (3) | 6 018.00 | 352.00 | | 6 018.00 |
DW Advances and down payments received on current orders | 360.00 | 540.00 | | 360.00 |
DX Trade payables and related accounts | 50 481.00 | 32 042.00 | | 50 481.00 |
DY Tax and social security liabilities | 99 403.00 | 70 295.00 | | 99 403.00 |
EA Other liabilities | 666 096.00 | 657 497.00 | | 666 096.00 |
EB Prepaid income (2) | | 15 478.00 | | |
EC TOTAL (IV) | 822 358.00 | 776 203.00 | | 822 358.00 |
EE Grand total (I to V) | 393 783.00 | 366 616.00 | | 393 783.00 |
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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 | 648 894.00 | | 648 894.00 | 648 894.00 |
FJ Net sales | 648 894.00 | | 648 894.00 | 648 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 649 238.00 | |
FW Other purchases and external expenses | | | 244 116.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 292 581.00 | |
FZ Social Security Contributions | | | 101 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 14 725.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 902.00 | | |
HD Total exceptional income (VII) | | 28 902.00 | | |
HE Exceptional expenses on management operations | 5 691.00 | 35 580.00 | | 5 691.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | 35 580.00 | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | -6 678.00 | | -5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 259.00 | 1 152 811.00 | | 649 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 246.00 | 1 354 038.00 | | 668 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 987.00 | -201 227.00 | | -18 987.00 |
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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 | 113 907.00 | | | 113 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 043.00 | |
I4 DECREASES Grand Total | | | 113 907.00 | |
IO DECREASES Total including other intangible assets | | | 10 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 696.00 | | | 10 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 968.00 | | | 63 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 243.00 | | | 39 243.00 |
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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 | 59 761.00 | 1 589.00 | | 59 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 425.00 | 1 589.00 | | 57 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 268.00 | | | 33 268.00 |
7B Total provisions for depreciation | 33 268.00 | | | 33 268.00 |
7C Grand total | 33 268.00 | | | 33 268.00 |
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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 | 50 481.00 | 50 481.00 | | 50 481.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 79 108.00 | 79 108.00 | | 79 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 378.00 | 661 378.00 | | 661 378.00 |
UT Other financial assets | 39 043.00 | 39 043.00 | | 39 043.00 |
UX Other trade receivables | 117 782.00 | | | 117 782.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 657.00 | | | 657.00 |
VB VAT | 16 993.00 | | | 16 993.00 |
VG Loans with a maturity of up to one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VM Income taxes | 17 762.00 | | | 17 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 764.00 | | | 210 764.00 |
VS Prepaid expenses | 9 958.00 | | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 038.00 | 413 038.00 | | 413 038.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 998.00 | 821 998.00 | | 821 998.00 |
