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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 25 567.00 | 23 670.00 | 1 897.00 | 25 567.00 |
AR Technical installations, industrial equipment and tools | 20 236.00 | 11 051.00 | 9 185.00 | 20 236.00 |
AT Other tangible assets | 173 237.00 | 162 940.00 | 10 298.00 | 173 237.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 234 946.00 | 209 628.00 | 25 318.00 | 234 946.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BN Goods in progress | | | | |
BT Goods | 62 974.00 | | 62 974.00 | 62 974.00 |
BV Advances and down payments on orders | 55 964.00 | | 55 964.00 | 55 964.00 |
BX Customers and related accounts | 1 714 646.00 | 124 319.00 | 1 590 327.00 | 1 714 646.00 |
BZ Other receivables | 714 238.00 | 45 779.00 | 668 459.00 | 714 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 798.00 | | 73 798.00 | 73 798.00 |
CH Prepaid expenses | 69 820.00 | | 69 820.00 | 69 820.00 |
CJ TOTAL (II) | 2 692 618.00 | 170 098.00 | 2 522 520.00 | 2 692 618.00 |
CO Grand total (0 to V) | 2 927 564.00 | 379 726.00 | 2 547 838.00 | 2 927 564.00 |
CU Other investments | 10 967.00 | 10 967.00 | | 10 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 306.00 | 190 306.00 | | 190 306.00 |
DH Retained earnings | -783 391.00 | -576 890.00 | | -783 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 462.00 | -206 500.00 | | -523 462.00 |
DL TOTAL (I) | -1 108 162.00 | -584 700.00 | | -1 108 162.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 323.00 | | | 2 341 323.00 |
DW Advances and down payments received on current orders | 27 942.00 | 10 629.00 | | 27 942.00 |
DX Trade payables and related accounts | 809 334.00 | 979 867.00 | | 809 334.00 |
DY Tax and social security liabilities | 423 546.00 | 1 859 654.00 | | 423 546.00 |
EA Other liabilities | 53 855.00 | 18 389.00 | | 53 855.00 |
EB Prepaid income (2) | 68 245.00 | | | 68 245.00 |
EC TOTAL (IV) | 3 656 000.00 | 2 965 520.00 | | 3 656 000.00 |
EE Grand total (I to V) | 2 547 838.00 | 2 380 821.00 | | 2 547 838.00 |
EG Accrued income and payables due within one year | 1 314 677.00 | 2 965 520.00 | | 1 314 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 981.00 | | |
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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 | 1 371.00 | | 1 371.00 | 1 371.00 |
FG Production sold - services | 3 604 265.00 | | 3 604 265.00 | 3 604 265.00 |
FJ Net sales | 3 604 265.00 | | 3 604 265.00 | 3 604 265.00 |
FM Inventory production | | | -93 751.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 222.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 736 426.00 | |
FU Purchases of raw materials and other supplies | | | 774 245.00 | |
FV Inventory change (raw materials and supplies) | | | 145 847.00 | |
FW Other purchases and external expenses | | | 1 162 354.00 | |
FX Taxes, duties, and similar payments | | | 29 450.00 | |
FY Salaries and Wages | | | 1 078 529.00 | |
FZ Social Security Contributions | | | 800 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 319.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 4 123 290.00 | |
GG - OPERATING RESULT (I - II) | | | -386 864.00 | |
GL Other interest and similar income | | | 93.00 | |
GO Net income from sales of marketable securities | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 648.00 | 15 531.00 | | 133 648.00 |
A2 TOTAL ASSETS | 99 632.00 | 46 489.00 | | 99 632.00 |
HA Exceptional income from management transactions | 59 306.00 | 180 012.00 | | 59 306.00 |
HB Exceptional income from capital transactions | 2 336.00 | 5 000.00 | | 2 336.00 |
HC Reversals of provisions and transfers of expenses | 29 198.00 | | | 29 198.00 |
HD Total exceptional income (VII) | 61 642.00 | 185 012.00 | | 61 642.00 |
HE Exceptional expenses on management operations | 194 823.00 | 214 896.00 | | 194 823.00 |
HF Exceptional expenses on capital transactions | 3 716.00 | | | 3 716.00 |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 194 823.00 | 214 896.00 | | 194 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 181.00 | -29 884.00 | | -133 181.00 |
HK Income tax | | -3 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 559.00 | 4 160 535.00 | | 3 798 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 021.00 | 4 367 035.00 | | 4 322 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 462.00 | -206 500.00 | | -523 462.00 |
HP References: Equipment leasing | | 6 489.00 | | |
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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 | 226 959.00 | | 9 601.00 | 226 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 906.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 234 946.00 | |
IO DECREASES Total including other intangible assets | | | 26 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | 193 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 167.00 | | 2 400.00 | 24 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 386.00 | | 5 701.00 | 189 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 406.00 | | 1 500.00 | 13 406.00 |
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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 | 192 895.00 | 7 380.00 | 1 614.00 | 192 895.00 |
PE DEPRECIATION Total including other intangible assets | 24 099.00 | 571.00 | | 24 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 796.00 | 6 809.00 | 1 614.00 | 168 796.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
6T Receivables | 89 574.00 | 124 319.00 | 89 574.00 | 89 574.00 |
6X Other provisions for depreciation | 45 779.00 | | | 45 779.00 |
7B Total provisions for depreciation | 146 320.00 | 124 319.00 | 89 574.00 | 146 320.00 |
7C Grand total | 146 320.00 | 124 319.00 | 89 574.00 | 146 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 319.00 | 89 574.00 | |
UJ - Exceptional | | 43 000.00 | | |
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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 | 2 341 323.00 | | | 2 341 323.00 |
8B Suppliers and Related Accounts | 809 334.00 | 809 334.00 | | 809 334.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 144 522.00 | 144 522.00 | | 144 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 855.00 | 53 855.00 | | 53 855.00 |
8L Deferred income | 68 245.00 | 68 245.00 | | 68 245.00 |
UT Other financial assets | 3 939.00 | | | 3 939.00 |
UX Other trade receivables | 1 346 316.00 | | | 1 346 316.00 |
UY Staff and related accounts | 7 958.00 | | | 7 958.00 |
UZ Social Security, other social security organizations | 3 591.00 | | | 3 591.00 |
VA Doubtful or disputed receivables | 368 330.00 | | | 368 330.00 |
VB VAT | 62 651.00 | | | 62 651.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 2 341 323.00 | | | 2 341 323.00 |
VM Income taxes | 19 846.00 | | | 19 846.00 |
VP Miscellaneous | 7 816.00 | | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 756.00 | 24 756.00 | | 24 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 966.00 | | | 615 966.00 |
VS Prepaid expenses | 69 820.00 | | | 69 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 642.00 | 2 498 703.00 | 3 939.00 | 2 502 642.00 |
VW VAT | 251 989.00 | 251 989.00 | | 251 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 058.00 | 1 286 735.00 | | 3 628 058.00 |
