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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 | 21 110.00 | 17 427.00 | 3 683.00 | 21 110.00 |
AH Goodwill | 119 350.00 | 119 350.00 | | 119 350.00 |
AJ Other Intangible Assets | 33 250.00 | 33 250.00 | | 33 250.00 |
AR Technical installations, industrial equipment and tools | 2 401.00 | 897.00 | 1 504.00 | 2 401.00 |
AT Other tangible assets | 33 282.00 | 29 140.00 | 4 143.00 | 33 282.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 209 693.00 | 200 063.00 | 9 630.00 | 209 693.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 227 793.00 | 59 755.00 | 168 039.00 | 227 793.00 |
BZ Other receivables | 33 628.00 | | 33 628.00 | 33 628.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 269 739.00 | 59 755.00 | 209 984.00 | 269 739.00 |
CO Grand total (0 to V) | 479 433.00 | 259 818.00 | 219 614.00 | 479 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 660.00 | 130 660.00 | | 130 660.00 |
DH Retained earnings | -1 492 516.00 | -1 039 926.00 | | -1 492 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 139.00 | -452 590.00 | | -207 139.00 |
DL TOTAL (I) | -1 568 995.00 | -1 361 856.00 | | -1 568 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 968.00 | 1 382 207.00 | | 1 623 968.00 |
DW Advances and down payments received on current orders | 12 556.00 | 5 822.00 | | 12 556.00 |
DX Trade payables and related accounts | 26 051.00 | 20 812.00 | | 26 051.00 |
DY Tax and social security liabilities | 126 035.00 | 95 159.00 | | 126 035.00 |
EA Other liabilities | | 12 784.00 | | |
EC TOTAL (IV) | 1 788 610.00 | 1 540 514.00 | | 1 788 610.00 |
EE Grand total (I to V) | 219 614.00 | 178 658.00 | | 219 614.00 |
EG Accrued income and payables due within one year | 1 776 054.00 | 1 534 691.00 | | 1 776 054.00 |
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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 | 450 107.00 | | 450 107.00 | 450 107.00 |
FJ Net sales | 450 107.00 | | 450 107.00 | 450 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 254.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 490 405.00 | |
FW Other purchases and external expenses | | | 201 528.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 289 200.00 | |
FZ Social Security Contributions | | | 110 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 222.00 | |
GE Other Expenses | | | 17 960.00 | |
GF Total Operating Expenses (II) | | | 678 316.00 | |
GG - OPERATING RESULT (I - II) | | | -187 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 913.00 | |
GU Total financial expenses (VI) | | | 11 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 7 578.00 | 17.00 | | 7 578.00 |
HG Exceptional depreciation and provisions | | 119 350.00 | | |
HH Total exceptional expenses (VIII) | 7 578.00 | 119 367.00 | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 315.00 | -119 367.00 | | -7 315.00 |
HK Income tax | | -14 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 669.00 | 433 967.00 | | 490 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 808.00 | 886 557.00 | | 697 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 139.00 | -452 590.00 | | -207 139.00 |
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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 | 204 148.00 | | 5 545.00 | 204 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 209 693.00 | |
IO DECREASES Total including other intangible assets | | | 33 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 250.00 | | | 33 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 538.00 | | 4 145.00 | 31 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 61 830.00 | 18 883.00 | | 61 830.00 |
PE DEPRECIATION Total including other intangible assets | 26 600.00 | 6 650.00 | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 864.00 | 8 172.00 | | 21 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 787.00 | 35 222.00 | 40 254.00 | 64 787.00 |
7B Total provisions for depreciation | 184 137.00 | 35 222.00 | 40 254.00 | 184 137.00 |
7C Grand total | 184 137.00 | 35 222.00 | 40 254.00 | 184 137.00 |
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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 | 26 051.00 | 26 051.00 | | 26 051.00 |
8C Staff and Related Accounts | 41 189.00 | 41 189.00 | | 41 189.00 |
8D Social Security and Other Social Organizations | 43 326.00 | 43 326.00 | | 43 326.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 227 793.00 | | | 227 793.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 3 595.00 | | | 3 595.00 |
VI Group and Associates | 1 623 968.00 | 1 623 968.00 | | 1 623 968.00 |
VM Income taxes | 21 656.00 | | | 21 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 135.00 | 264 135.00 | | 264 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 054.00 | 1 776 054.00 | | 1 776 054.00 |
