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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 549.00 | 166 587.00 | 6 962.00 | 173 549.00 |
AL Advances and down payments on intangible assets. | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 080.00 | 31 080.00 | | 31 080.00 |
AT Other tangible assets | 284 038.00 | 269 177.00 | 14 861.00 | 284 038.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 523 667.00 | 466 844.00 | 56 823.00 | 523 667.00 |
BX Customers and related accounts | 31 954.00 | 44 286.00 | -12 332.00 | 31 954.00 |
BZ Other receivables | 1 837 284.00 | 4 014.00 | 1 833 270.00 | 1 837 284.00 |
CF Cash and cash equivalents | 8 756.00 | | 8 756.00 | 8 756.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 878 906.00 | 48 300.00 | 1 830 606.00 | 1 878 906.00 |
CO Grand total (0 to V) | 2 402 574.00 | 515 144.00 | 1 887 429.00 | 2 402 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 431.00 | 220 431.00 | | 220 431.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -366 914.00 | -2 735.00 | | -366 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 118.00 | -364 179.00 | | -343 118.00 |
DL TOTAL (I) | -488 839.00 | -145 721.00 | | -488 839.00 |
DP Provisions for Risks | 6 000.00 | 5 000.00 | | 6 000.00 |
DQ Provisions for Expenses | | 2 233.00 | | |
DR TOTAL (IV) | 6 000.00 | 7 233.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 282.00 | 103 936.00 | | 98 282.00 |
DW Advances and down payments received on current orders | 675 468.00 | 722 040.00 | | 675 468.00 |
DX Trade payables and related accounts | 811 510.00 | 735 886.00 | | 811 510.00 |
DY Tax and social security liabilities | 291 182.00 | 367 688.00 | | 291 182.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 37 000.00 | | 35 000.00 |
EA Other liabilities | 458 827.00 | 832 729.00 | | 458 827.00 |
EC TOTAL (IV) | 2 370 269.00 | 2 799 280.00 | | 2 370 269.00 |
EE Grand total (I to V) | 1 887 429.00 | 2 660 792.00 | | 1 887 429.00 |
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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 | 1 275 058.00 | | 1 275 058.00 | 1 275 058.00 |
FJ Net sales | 1 275 058.00 | | 1 275 058.00 | 1 275 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 180.00 | |
FQ Other income | | | 218 209.00 | |
FR Total operating income (I) | | | 1 508 447.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 565 875.00 | |
FX Taxes, duties, and similar payments | | | 39 170.00 | |
FY Salaries and Wages | | | 871 320.00 | |
FZ Social Security Contributions | | | 342 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | -27 029.00 | |
GF Total Operating Expenses (II) | | | 1 808 868.00 | |
GG - OPERATING RESULT (I - II) | | | -300 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 900.00 | -40 883.00 | | 18 900.00 |
HH Total exceptional expenses (VIII) | 18 900.00 | -40 883.00 | | 18 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 900.00 | 40 883.00 | | -18 900.00 |
HJ Employee participation in company results | 21 885.00 | 19 248.00 | | 21 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 447.00 | 1 558 098.00 | | 1 508 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 566.00 | 1 922 278.00 | | 1 851 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 118.00 | -364 179.00 | | -343 118.00 |
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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 | 512 356.00 | | 16 657.00 | 512 356.00 |
I4 DECREASES Grand Total | | 5 346.00 | 523 667.00 | |
IO DECREASES Total including other intangible assets | | | 208 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 346.00 | 315 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 273.00 | | 7 276.00 | 201 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 083.00 | | 9 381.00 | 311 083.00 |
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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 | 464 666.00 | 7 524.00 | 5 346.00 | 464 666.00 |
PE DEPRECIATION Total including other intangible assets | 164 545.00 | 2 042.00 | | 164 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 121.00 | 5 482.00 | 5 346.00 | 300 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 233.00 | 1 000.00 | 2 233.00 | 7 233.00 |
6T Receivables | 44 271.00 | 7 472.00 | 7 457.00 | 44 271.00 |
6X Other provisions for depreciation | 4 014.00 | | | 4 014.00 |
7B Total provisions for depreciation | 48 285.00 | 7 472.00 | 7 457.00 | 48 285.00 |
7C Grand total | 55 518.00 | 8 472.00 | 9 690.00 | 55 518.00 |
UE of which provisions and reversals: - Operating | | 8 472.00 | 9 690.00 | |
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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 | 811 510.00 | 811 510.00 | | 811 510.00 |
8C Staff and Related Accounts | 159 839.00 | 159 835.00 | | 159 839.00 |
8D Social Security and Other Social Organizations | 83 879.00 | 83 879.00 | | 83 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 827.00 | 458 827.00 | | 458 827.00 |
UX Other trade receivables | 829.00 | | | 829.00 |
UY Staff and related accounts | 16 254.00 | | | 16 254.00 |
VA Doubtful or disputed receivables | 31 125.00 | | | 31 125.00 |
VB VAT | 85 367.00 | | | 85 367.00 |
VC Group and associates | 1 583 242.00 | | | 1 583 242.00 |
VG Loans with a maturity of up to one year at origin | 98 282.00 | 98 282.00 | | 98 282.00 |
VP Miscellaneous | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 464.00 | 47 464.00 | | 47 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 913.00 | | | 148 913.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 150.00 | 1 870 150.00 | | 1 870 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 801.00 | 1 694 801.00 | | 1 694 801.00 |
