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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 754.00 | 22 754.00 | | 22 754.00 |
AT Other tangible assets | 75 853.00 | 67 227.00 | 8 627.00 | 75 853.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 112 348.00 | 89 981.00 | 22 368.00 | 112 348.00 |
BN Goods in progress | 81 231.00 | | 81 231.00 | 81 231.00 |
BX Customers and related accounts | 366 262.00 | 66 561.00 | 299 701.00 | 366 262.00 |
BZ Other receivables | 123 391.00 | | 123 391.00 | 123 391.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 581 308.00 | 66 561.00 | 514 747.00 | 581 308.00 |
CO Grand total (0 to V) | 693 657.00 | 156 542.00 | 537 115.00 | 693 657.00 |
CR Shares due in more than one year | 4 575.00 | | | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 22 910.00 | | |
DH Retained earnings | -247 185.00 | | | -247 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 061.00 | -270 094.00 | | -510 061.00 |
DK Regulated provisions | 2 598.00 | 5 068.00 | | 2 598.00 |
DL TOTAL (I) | -666 648.00 | -154 117.00 | | -666 648.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 237.00 | 427 259.00 | | 72 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 868.00 | 28 077.00 | | 168 868.00 |
DW Advances and down payments received on current orders | 4 740.00 | 4 740.00 | | 4 740.00 |
DX Trade payables and related accounts | 535 237.00 | 416 189.00 | | 535 237.00 |
DY Tax and social security liabilities | 421 478.00 | 527 974.00 | | 421 478.00 |
EA Other liabilities | 1 202.00 | 10 590.00 | | 1 202.00 |
EB Prepaid income (2) | | 66 237.00 | | |
EC TOTAL (IV) | 1 203 763.00 | 1 481 066.00 | | 1 203 763.00 |
EE Grand total (I to V) | 537 115.00 | 1 328 949.00 | | 537 115.00 |
EG Accrued income and payables due within one year | 1 203 763.00 | 1 481 066.00 | | 1 203 763.00 |
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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 | 1 420 998.00 | | 1 420 998.00 | 1 420 998.00 |
FJ Net sales | 1 420 998.00 | | 1 420 998.00 | 1 420 998.00 |
FM Inventory production | | | -191 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 239 179.00 | |
FW Other purchases and external expenses | | | 900 311.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 594 236.00 | |
FZ Social Security Contributions | | | 215 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 873.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 784 754.00 | |
GG - OPERATING RESULT (I - II) | | | -545 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181 360.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 4 865.00 | 2 981.00 | | 4 865.00 |
HD Total exceptional income (VII) | 304 865.00 | 184 341.00 | | 304 865.00 |
HE Exceptional expenses on management operations | 8 082.00 | 20 069.00 | | 8 082.00 |
HF Exceptional expenses on capital transactions | 258 791.00 | 5 115.00 | | 258 791.00 |
HG Exceptional depreciation and provisions | 395.00 | 629.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 267 268.00 | 25 813.00 | | 267 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 598.00 | 158 528.00 | | 37 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 045.00 | 2 770 053.00 | | 1 544 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 106.00 | 3 040 147.00 | | 2 054 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 061.00 | -270 094.00 | | -510 061.00 |
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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 | 899 666.00 | | 14 593.00 | 899 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 208.00 | 13 741.00 | |
I4 DECREASES Grand Total | | 801 910.00 | 112 348.00 | |
IO DECREASES Total including other intangible assets | | | 22 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 703.00 | 75 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 754.00 | | | 22 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 624.00 | | 932.00 | 839 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 288.00 | | 13 661.00 | 37 288.00 |
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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 | 545 086.00 | 50 807.00 | 505 912.00 | 545 086.00 |
PE DEPRECIATION Total including other intangible assets | 21 641.00 | 1 113.00 | | 21 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 445.00 | 49 694.00 | 505 912.00 | 523 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 068.00 | 395.00 | 2 865.00 | 5 068.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 61 688.00 | 4 873.00 | | 61 688.00 |
7B Total provisions for depreciation | 61 688.00 | 4 873.00 | | 61 688.00 |
7C Grand total | 68 756.00 | 5 268.00 | 4 865.00 | 68 756.00 |
UE of which provisions and reversals: - Operating | | 4 873.00 | | |
UJ - Exceptional | | 395.00 | 4 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 36 817.00 | 36 817.00 | | 36 817.00 |
8D Social Security and Other Social Organizations | 197 792.00 | 197 792.00 | | 197 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 13 661.00 | | | 13 661.00 |
UX Other trade receivables | 286 602.00 | | | 286 602.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 79 659.00 | | | 79 659.00 |
VB VAT | 55 873.00 | | | 55 873.00 |
VG Loans with a maturity of up to one year at origin | 72 237.00 | 72 237.00 | | 72 237.00 |
VH Loans with a maturity of more than one year at origin | 535 237.00 | 535 237.00 | | 535 237.00 |
VI Group and Associates | 168 868.00 | 168 868.00 | | 168 868.00 |
VM Income taxes | 54 596.00 | | | 54 596.00 |
VP Miscellaneous | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 028.00 | 486 792.00 | 18 236.00 | 505 028.00 |
VW VAT | 182 866.00 | 182 866.00 | | 182 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 023.00 | 1 199 023.00 | | 1 199 023.00 |
