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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 | 10 547.00 | 9 415.00 | 1 132.00 | 10 547.00 |
AH Goodwill | 26 680.00 | 26 679.00 | 1.00 | 26 680.00 |
AR Technical installations, industrial equipment and tools | 17 264.00 | 12 293.00 | 4 970.00 | 17 264.00 |
AT Other tangible assets | 17 556.00 | 15 814.00 | 1 742.00 | 17 556.00 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 81 231.00 | 64 201.00 | 17 030.00 | 81 231.00 |
BX Customers and related accounts | 175 359.00 | | 175 359.00 | 175 359.00 |
BZ Other receivables | 905 192.00 | | 905 192.00 | 905 192.00 |
CF Cash and cash equivalents | 166 294.00 | | 166 294.00 | 166 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 246 845.00 | | 1 246 845.00 | 1 246 845.00 |
CO Grand total (0 to V) | 1 328 076.00 | 64 201.00 | 1 263 875.00 | 1 328 076.00 |
CP Shares due in less than one year | 9 185.00 | | | 9 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 500.00 | 50 000.00 | | 1 501 500.00 |
DH Retained earnings | -25.00 | -467 469.00 | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 974.00 | -990 655.00 | | -791 974.00 |
DL TOTAL (I) | 709 501.00 | -1 408 125.00 | | 709 501.00 |
DP Provisions for Risks | 196 500.00 | 53 000.00 | | 196 500.00 |
DQ Provisions for Expenses | | 9 497.00 | | |
DR TOTAL (IV) | 196 500.00 | 62 497.00 | | 196 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 590.00 | | |
DW Advances and down payments received on current orders | 6 183.00 | | | 6 183.00 |
DX Trade payables and related accounts | 111 834.00 | 153 698.00 | | 111 834.00 |
DY Tax and social security liabilities | 129 432.00 | 218 783.00 | | 129 432.00 |
EA Other liabilities | 6 462.00 | 1 666 128.00 | | 6 462.00 |
EB Prepaid income (2) | 103 962.00 | 88 692.00 | | 103 962.00 |
EC TOTAL (IV) | 357 874.00 | 2 133 892.00 | | 357 874.00 |
EE Grand total (I to V) | 1 263 875.00 | 788 263.00 | | 1 263 875.00 |
EG Accrued income and payables due within one year | 357 874.00 | 2 133 892.00 | | 357 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 590.00 | | |
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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 | 2 040.00 | | 2 040.00 | 2 040.00 |
FG Production sold - services | 791 375.00 | | 791 375.00 | 791 375.00 |
FJ Net sales | 793 415.00 | | 793 415.00 | 793 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 497.00 | |
FQ Other income | | | 44 261.00 | |
FR Total operating income (I) | | | 900 173.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 359 756.00 | |
FW Other purchases and external expenses | | | 274 617.00 | |
FX Taxes, duties, and similar payments | | | 30 430.00 | |
FY Salaries and Wages | | | 587 521.00 | |
FZ Social Security Contributions | | | 192 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 500.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 648 866.00 | |
GG - OPERATING RESULT (I - II) | | | -748 693.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 16 087.00 | |
GU Total financial expenses (VI) | | | 16 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 018.00 | | |
HE Exceptional expenses on management operations | 45 992.00 | | | 45 992.00 |
HH Total exceptional expenses (VIII) | 45 992.00 | | | 45 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 992.00 | | | -45 992.00 |
HK Income tax | -18 711.00 | -27 878.00 | | -18 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 260.00 | 2 399 314.00 | | 900 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 234.00 | 3 389 970.00 | | 1 692 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 974.00 | -990 655.00 | | -791 974.00 |
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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 | 71 391.00 | | 655.00 | 71 391.00 |
I4 DECREASES Grand Total | | | 72 046.00 | |
IO DECREASES Total including other intangible assets | | | 37 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 227.00 | | | 37 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 164.00 | | 655.00 | 34 164.00 |
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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 | 58 661.00 | 5 540.00 | | 58 661.00 |
PE DEPRECIATION Total including other intangible assets | 34 164.00 | 1 929.00 | | 34 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 496.00 | 3 611.00 | | 24 496.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 62 497.00 | 378 948.00 | 244 945.00 | 62 497.00 |
7C Grand total | 62 497.00 | 378 948.00 | 244 945.00 | 62 497.00 |
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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 | 111 834.00 | 111 834.00 | | 111 834.00 |
8C Staff and Related Accounts | 21 045.00 | 21 045.00 | | 21 045.00 |
8D Social Security and Other Social Organizations | 63 348.00 | 63 348.00 | | 63 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
8L Deferred income | 103 962.00 | 103 962.00 | | 103 962.00 |
UT Other financial assets | 9 185.00 | 9 185.00 | | 9 185.00 |
UX Other trade receivables | 175 359.00 | | | 175 359.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
UZ Social Security, other social security organizations | 8 297.00 | | | 8 297.00 |
VB VAT | 7 400.00 | | | 7 400.00 |
VC Group and associates | 870 000.00 | | | 870 000.00 |
VM Income taxes | 18 711.00 | | | 18 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 736.00 | 1 089 736.00 | | 1 089 736.00 |
VW VAT | 43 471.00 | 43 471.00 | | 43 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 691.00 | 351 691.00 | | 351 691.00 |
