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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 143.00 | 1 212.00 | 1 930.00 | 3 143.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 54 918.00 | 1 212.00 | 53 705.00 | 54 918.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 82 394.00 | | 82 394.00 | 82 394.00 |
BZ Other receivables | 103 932.00 | | 103 932.00 | 103 932.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 187 745.00 | | 187 745.00 | 187 745.00 |
CO Grand total (0 to V) | 242 663.00 | 1 212.00 | 241 450.00 | 242 663.00 |
CU Other investments | 49 753.00 | | 49 753.00 | 49 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 11 036.00 | | | 11 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 423.00 | | | -113 423.00 |
DL TOTAL (I) | -101 287.00 | | | -101 287.00 |
DU Loans and Debts from Credit Institutions (3) | 17 695.00 | | | 17 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 276.00 | | | 161 276.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 10 041.00 | | | 10 041.00 |
DY Tax and social security liabilities | 144 410.00 | | | 144 410.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 342 737.00 | | | 342 737.00 |
EE Grand total (I to V) | 241 450.00 | | | 241 450.00 |
EG Accrued income and payables due within one year | 335 169.00 | | | 335 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 318 662.00 | | 318 662.00 | 318 662.00 |
FJ Net sales | 318 662.00 | | 318 662.00 | 318 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FR Total operating income (I) | | | 320 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 64 781.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 389 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 278.00 | |
GG - OPERATING RESULT (I - II) | | | -148 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 005.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 35 159.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HF Exceptional expenses on capital transactions | 36 264.00 | | | 36 264.00 |
HH Total exceptional expenses (VIII) | 38 326.00 | | | 38 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | | | 5 174.00 |
HK Income tax | 4 971.00 | | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 477.00 | | | 399 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 900.00 | | | 512 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 423.00 | | | -113 423.00 |
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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 | 105 530.00 | | 4 331.00 | 105 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 51 775.00 | |
I4 DECREASES Grand Total | | 54 943.00 | 54 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 793.00 | 3 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 577.00 | | 1 359.00 | 56 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 953.00 | | 2 972.00 | 48 953.00 |
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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 | 14 838.00 | 5 053.00 | 18 679.00 | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 838.00 | 5 053.00 | 18 679.00 | 14 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UG - Financial | | | 150.00 | |
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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 | 10 041.00 | 10 041.00 | | 10 041.00 |
8C Staff and Related Accounts | 108 368.00 | 108 368.00 | | 108 368.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 82 394.00 | | | 82 394.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VC Group and associates | 99 668.00 | | | 99 668.00 |
VH Loans with a maturity of more than one year at origin | 17 695.00 | 10 127.00 | 7 568.00 | 17 695.00 |
VI Group and Associates | 161 276.00 | 161 276.00 | | 161 276.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 349.00 | 186 327.00 | 2 022.00 | 188 349.00 |
VW VAT | 30 456.00 | 30 456.00 | | 30 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 737.00 | 326 169.00 | 7 568.00 | 333 737.00 |
