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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 | 6 539.00 | 5 488.00 | 1 051.00 | 6 539.00 |
AH Goodwill | 983.00 | | 983.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 142 229.00 | 55 872.00 | 86 357.00 | 142 229.00 |
AT Other tangible assets | 86 579.00 | 71 809.00 | 14 770.00 | 86 579.00 |
BH Other financial assets | 119 037.00 | | 119 037.00 | 119 037.00 |
BJ TOTAL (I) | 355 367.00 | 133 169.00 | 222 198.00 | 355 367.00 |
BV Advances and down payments on orders | 13 476.00 | | 13 476.00 | 13 476.00 |
BX Customers and related accounts | 885 593.00 | | 885 593.00 | 885 593.00 |
BZ Other receivables | 471 394.00 | | 471 394.00 | 471 394.00 |
CF Cash and cash equivalents | 504 097.00 | | 504 097.00 | 504 097.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 883 269.00 | | 1 883 269.00 | 1 883 269.00 |
CO Grand total (0 to V) | 2 238 637.00 | 133 169.00 | 2 105 468.00 | 2 238 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 63 837.00 | | |
DH Retained earnings | -847 513.00 | | | -847 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 783.00 | -911 351.00 | | -256 783.00 |
DL TOTAL (I) | -894 296.00 | -637 513.00 | | -894 296.00 |
DP Provisions for Risks | 229 538.00 | 14 947.00 | | 229 538.00 |
DR TOTAL (IV) | 229 538.00 | 14 947.00 | | 229 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | 216 795.00 | | 4 816.00 |
DX Trade payables and related accounts | 394 488.00 | 547 797.00 | | 394 488.00 |
DY Tax and social security liabilities | 1 576 754.00 | 1 714 025.00 | | 1 576 754.00 |
EA Other liabilities | 591 168.00 | 326 820.00 | | 591 168.00 |
EB Prepaid income (2) | 203 000.00 | | | 203 000.00 |
EC TOTAL (IV) | 2 770 226.00 | 2 805 437.00 | | 2 770 226.00 |
EE Grand total (I to V) | 2 105 468.00 | 2 182 871.00 | | 2 105 468.00 |
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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 | 2 646 702.00 | | 2 646 702.00 | 2 646 702.00 |
FJ Net sales | 2 646 702.00 | | 2 646 702.00 | 2 646 702.00 |
FO Operating subsidies | | | 17 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 13 768.00 | |
FR Total operating income (I) | | | 2 680 121.00 | |
FS Purchases of goods (including customs duties) | | | -94.00 | |
FW Other purchases and external expenses | | | 781 110.00 | |
FX Taxes, duties, and similar payments | | | 57 636.00 | |
FY Salaries and Wages | | | 1 371 396.00 | |
FZ Social Security Contributions | | | 345 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 051.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 2 649 913.00 | |
GG - OPERATING RESULT (I - II) | | | 30 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 12 859.00 | | 684.00 |
HB Exceptional income from capital transactions | 13 500.00 | 30 500.00 | | 13 500.00 |
HD Total exceptional income (VII) | 14 184.00 | 43 359.00 | | 14 184.00 |
HE Exceptional expenses on management operations | 152 002.00 | 128 200.00 | | 152 002.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 28 665.00 | | 13 500.00 |
HG Exceptional depreciation and provisions | 135 540.00 | | | 135 540.00 |
HH Total exceptional expenses (VIII) | 301 042.00 | 156 866.00 | | 301 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 858.00 | -113 507.00 | | -286 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 371.00 | 7 881 181.00 | | 2 694 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 154.00 | 8 792 532.00 | | 2 951 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 783.00 | -911 351.00 | | -256 783.00 |
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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 | 248 764.00 | | 125 549.00 | 248 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 447.00 | 119 037.00 | |
I4 DECREASES Grand Total | | 18 946.00 | 355 367.00 | |
IO DECREASES Total including other intangible assets | | | 7 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 228 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 522.00 | | | 7 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 212.00 | | 104 095.00 | 127 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 030.00 | | 21 454.00 | 114 030.00 |
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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 | 119 066.00 | 14 103.00 | | 119 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | 1 930.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 508.00 | 12 173.00 | | 115 508.00 |
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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 | 14 947.00 | 214 591.00 | | 14 947.00 |
7C Grand total | 14 947.00 | 214 591.00 | | 14 947.00 |
UE of which provisions and reversals: - Operating | | 79 051.00 | | |
UJ - Exceptional | | 135 540.00 | | |
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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 | 394 488.00 | 203 518.00 | 109 126.00 | 394 488.00 |
8C Staff and Related Accounts | 202 811.00 | 202 811.00 | | 202 811.00 |
8D Social Security and Other Social Organizations | 650 584.00 | 181 479.00 | 268 060.00 | 650 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 168.00 | 408 755.00 | 104 236.00 | 591 168.00 |
8L Deferred income | 203 000.00 | 203 000.00 | | 203 000.00 |
UT Other financial assets | 119 037.00 | | | 119 037.00 |
UX Other trade receivables | 885 593.00 | | | 885 593.00 |
UY Staff and related accounts | 2 848.00 | | | 2 848.00 |
UZ Social Security, other social security organizations | 3 126.00 | | | 3 126.00 |
VB VAT | 27 993.00 | | | 27 993.00 |
VG Loans with a maturity of up to one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VM Income taxes | 158 774.00 | | | 158 774.00 |
VP Miscellaneous | 50 662.00 | | | 50 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 154.00 | 52 154.00 | | 52 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 992.00 | | | 227 992.00 |
VS Prepaid expenses | 8 709.00 | | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 734.00 | 1 365 697.00 | 119 037.00 | 1 484 734.00 |
VW VAT | 671 205.00 | 330 326.00 | 194 788.00 | 671 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 226.00 | 1 586 859.00 | 676 210.00 | 2 770 226.00 |
