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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 | 10 846.00 | 10 846.00 | | 10 846.00 |
AH Goodwill | 193 252.00 | | 193 252.00 | 193 252.00 |
AT Other tangible assets | 240 761.00 | 184 672.00 | 56 088.00 | 240 761.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 455 355.00 | 195 518.00 | 259 836.00 | 455 355.00 |
BT Goods | 139 676.00 | 16 980.00 | 122 696.00 | 139 676.00 |
BV Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 421 231.00 | 177 812.00 | 243 419.00 | 421 231.00 |
BZ Other receivables | 442 012.00 | | 442 012.00 | 442 012.00 |
CF Cash and cash equivalents | 133 095.00 | | 133 095.00 | 133 095.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 1 142 874.00 | 194 792.00 | 948 082.00 | 1 142 874.00 |
CO Grand total (0 to V) | 1 598 230.00 | 390 310.00 | 1 207 919.00 | 1 598 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 291.00 | 144 291.00 | | 144 291.00 |
DH Retained earnings | -750 695.00 | -732 313.00 | | -750 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 196.00 | -18 381.00 | | -248 196.00 |
DL TOTAL (I) | -753 850.00 | -505 654.00 | | -753 850.00 |
DP Provisions for Risks | 26 101.00 | 23 262.00 | | 26 101.00 |
DR TOTAL (IV) | 26 101.00 | 23 262.00 | | 26 101.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 10 989.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 30 034.00 | 25 066.00 | | 30 034.00 |
DX Trade payables and related accounts | 181 699.00 | 233 347.00 | | 181 699.00 |
DY Tax and social security liabilities | 41 820.00 | 47 958.00 | | 41 820.00 |
DZ Fixed asset liabilities and related accounts | | 13 783.00 | | |
EA Other liabilities | 1 540 298.00 | 1 327 761.00 | | 1 540 298.00 |
EB Prepaid income (2) | 140 071.00 | 149 487.00 | | 140 071.00 |
EC TOTAL (IV) | 1 935 668.00 | 1 809 793.00 | | 1 935 668.00 |
EE Grand total (I to V) | 1 207 919.00 | 1 327 401.00 | | 1 207 919.00 |
EG Accrued income and payables due within one year | 1 905 633.00 | 1 784 727.00 | | 1 905 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 299.00 | | 5 299.00 | 5 299.00 |
FG Production sold - services | 1 323 589.00 | | 1 323 589.00 | 1 323 589.00 |
FJ Net sales | 1 328 889.00 | | 1 328 889.00 | 1 328 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 270.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 371 492.00 | |
FS Purchases of goods (including customs duties) | | | 356 570.00 | |
FT Inventory change (goods) | | | -5 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 265.00 | |
FW Other purchases and external expenses | | | 455 255.00 | |
FX Taxes, duties, and similar payments | | | 16 557.00 | |
FY Salaries and Wages | | | 517 841.00 | |
FZ Social Security Contributions | | | 119 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 101.00 | |
GE Other Expenses | | | 60 201.00 | |
GF Total Operating Expenses (II) | | | 1 595 680.00 | |
GG - OPERATING RESULT (I - II) | | | -224 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 007.00 | |
GU Total financial expenses (VI) | | | 24 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 608.00 | | |
HH Total exceptional expenses (VIII) | | 31 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 492.00 | 2 144 220.00 | | 1 371 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 688.00 | 2 162 602.00 | | 1 619 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 196.00 | -18 381.00 | | -248 196.00 |
HP References: Equipment leasing | 47 657.00 | 44 077.00 | | 47 657.00 |
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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 | 443 349.00 | | 14 580.00 | 443 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 10 496.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 455 355.00 | |
IO DECREASES Total including other intangible assets | | | 204 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 240 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 098.00 | | | 204 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 955.00 | | 14 580.00 | 226 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 296.00 | | | 12 296.00 |
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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 | 165 654.00 | 29 866.00 | | 165 654.00 |
PE DEPRECIATION Total including other intangible assets | 10 846.00 | | | 10 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 807.00 | 29 866.00 | | 154 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 262.00 | 26 101.00 | 23 262.00 | 23 262.00 |
6N Inventories and work in progress | 16 763.00 | 16 980.00 | 16 763.00 | 16 763.00 |
6T Receivables | 177 812.00 | | | 177 812.00 |
7B Total provisions for depreciation | 194 575.00 | 16 980.00 | 16 763.00 | 194 575.00 |
7C Grand total | 217 837.00 | 43 081.00 | 40 025.00 | 217 837.00 |
UE of which provisions and reversals: - Operating | | 43 081.00 | 40 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 181 699.00 | 181 699.00 | | 181 699.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 31 432.00 | 31 432.00 | | 31 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 613.00 | | 5 813.00 |
8L Deferred income | 140 071.00 | 140 071.00 | | 140 071.00 |
UT Other financial assets | 10 496.00 | | | 10 496.00 |
UX Other trade receivables | 204 702.00 | | | 204 702.00 |
UZ Social Security, other social security organizations | 20 673.00 | | | 20 673.00 |
VA Doubtful or disputed receivables | 216 529.00 | | | 216 529.00 |
VB VAT | 269 851.00 | | | 269 851.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 1 534 485.00 | 1 534 485.00 | | 1 534 485.00 |
VM Income taxes | 116 913.00 | | | 116 913.00 |
VN Other taxes, similar payments | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 923.00 | | | 30 923.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
