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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 | 24 076.00 | 21 182.00 | 2 893.00 | 24 076.00 |
AP Buildings | 22 329.00 | 4 949.00 | 17 379.00 | 22 329.00 |
AR Technical installations, industrial equipment and tools | 12 478.00 | 12 478.00 | | 12 478.00 |
AT Other tangible assets | 95 765.00 | 64 547.00 | 31 218.00 | 95 765.00 |
BB Receivables related to investments | 106 760.00 | | 106 760.00 | 106 760.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 371 415.00 | 103 158.00 | 268 256.00 | 371 415.00 |
BX Customers and related accounts | 408 901.00 | | 408 901.00 | 408 901.00 |
BZ Other receivables | 118 350.00 | | 118 350.00 | 118 350.00 |
CD Marketable securities | 322 223.00 | | 322 223.00 | 322 223.00 |
CF Cash and cash equivalents | 68 014.00 | | 68 014.00 | 68 014.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 919 112.00 | | 919 112.00 | 919 112.00 |
CO Grand total (0 to V) | 1 290 527.00 | 103 158.00 | 1 187 369.00 | 1 290 527.00 |
CU Other investments | 95 006.00 | | 95 006.00 | 95 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 156 152.00 | 156 152.00 | | 156 152.00 |
DH Retained earnings | -457 695.00 | -140 321.00 | | -457 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 100.00 | -317 373.00 | | -84 100.00 |
DL TOTAL (I) | 714 356.00 | 798 457.00 | | 714 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DW Advances and down payments received on current orders | 40 489.00 | 19 963.00 | | 40 489.00 |
DX Trade payables and related accounts | 239 528.00 | 321 745.00 | | 239 528.00 |
DY Tax and social security liabilities | 190 943.00 | 244 168.00 | | 190 943.00 |
DZ Fixed asset liabilities and related accounts | 1 952.00 | | | 1 952.00 |
EA Other liabilities | | 4 490.00 | | |
EC TOTAL (IV) | 473 012.00 | 590 465.00 | | 473 012.00 |
EE Grand total (I to V) | 1 187 369.00 | 1 388 923.00 | | 1 187 369.00 |
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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 | 1 212 493.00 | | 1 212 493.00 | 1 212 493.00 |
FJ Net sales | 1 212 493.00 | | 1 212 493.00 | 1 212 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 218 128.00 | |
FW Other purchases and external expenses | | | 598 430.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 472 755.00 | |
FZ Social Security Contributions | | | 199 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 063.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 302 407.00 | |
GG - OPERATING RESULT (I - II) | | | -84 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 124.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 12 924.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 12 924.00 | | 562.00 |
HE Exceptional expenses on management operations | 3 244.00 | 250.00 | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | 250.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | 12 674.00 | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 550.00 | 1 260 726.00 | | 1 221 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 651.00 | 1 578 099.00 | | 1 305 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 100.00 | -317 373.00 | | -84 100.00 |
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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 | 362 839.00 | | 8 576.00 | 362 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 765.00 | |
I4 DECREASES Grand Total | | | 371 415.00 | |
IO DECREASES Total including other intangible assets | | | 24 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 116.00 | | 4 961.00 | 19 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 082.00 | | 1 491.00 | 129 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 641.00 | | 2 124.00 | 214 641.00 |
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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 | 85 095.00 | 18 063.00 | | 85 095.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | 4 192.00 | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 104.00 | 13 871.00 | | 68 104.00 |
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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 | 239 528.00 | 239 528.00 | | 239 528.00 |
8C Staff and Related Accounts | 45 410.00 | 45 410.00 | | 45 410.00 |
8D Social Security and Other Social Organizations | 58 124.00 | 58 124.00 | | 58 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
UL Receivables related to investments | 106 760.00 | | | 106 760.00 |
UT Other financial assets | 14 999.00 | | | 14 999.00 |
UX Other trade receivables | 408 902.00 | | | 408 902.00 |
VB VAT | 43 364.00 | | | 43 364.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 15 994.00 | | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 992.00 | | | 58 992.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 634.00 | 528 875.00 | 121 759.00 | 650 634.00 |
VW VAT | 87 094.00 | 87 094.00 | | 87 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 523.00 | 432 523.00 | | 432 523.00 |
