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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 | 48 660.00 | 44 692.00 | 3 968.00 | 48 660.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 79 325.00 | 65 467.00 | 13 858.00 | 79 325.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 153 230.00 | 125 404.00 | 27 826.00 | 153 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 150.00 | | 425 150.00 | 425 150.00 |
BZ Other receivables | 29 741.00 | | 29 741.00 | 29 741.00 |
CF Cash and cash equivalents | 62 945.00 | | 62 945.00 | 62 945.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 524 273.00 | | 524 273.00 | 524 273.00 |
CO Grand total (0 to V) | 677 503.00 | 125 404.00 | 552 099.00 | 677 503.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -258 662.00 | -201 612.00 | | -258 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 929.00 | -57 050.00 | | -163 929.00 |
DL TOTAL (I) | -414 206.00 | -250 277.00 | | -414 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 371.00 | | | 24 371.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 847 322.00 | 485 330.00 | | 847 322.00 |
DY Tax and social security liabilities | 90 983.00 | 95 504.00 | | 90 983.00 |
EA Other liabilities | 3 512.00 | 27 580.00 | | 3 512.00 |
EC TOTAL (IV) | 966 305.00 | 608 414.00 | | 966 305.00 |
EE Grand total (I to V) | 552 099.00 | 358 137.00 | | 552 099.00 |
EG Accrued income and payables due within one year | 966 189.00 | 608 414.00 | | 966 189.00 |
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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 | | 60 523.00 | 60 523.00 | |
FG Production sold - services | 345 641.00 | 489 057.00 | 834 697.00 | 345 641.00 |
FJ Net sales | 345 641.00 | 549 580.00 | 895 221.00 | 345 641.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 9 666.00 | |
FR Total operating income (I) | | | 906 273.00 | |
FS Purchases of goods (including customs duties) | | | 19 587.00 | |
FW Other purchases and external expenses | | | 552 075.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 278 677.00 | |
FZ Social Security Contributions | | | 117 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 252.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 998 216.00 | |
GG - OPERATING RESULT (I - II) | | | -91 943.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 051.00 | | |
HB Exceptional income from capital transactions | 14 353.00 | | | 14 353.00 |
HD Total exceptional income (VII) | 14 353.00 | 2 051.00 | | 14 353.00 |
HE Exceptional expenses on management operations | 65 022.00 | 4.00 | | 65 022.00 |
HF Exceptional expenses on capital transactions | 20 972.00 | | | 20 972.00 |
HH Total exceptional expenses (VIII) | 85 994.00 | 4.00 | | 85 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 641.00 | 2 047.00 | | -71 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 626.00 | 789 039.00 | | 920 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 555.00 | 846 090.00 | | 1 084 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 929.00 | -57 050.00 | | -163 929.00 |
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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 | 175 874.00 | | | 175 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 153 230.00 | |
IO DECREASES Total including other intangible assets | | | 48 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 296.00 | | | 36 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 543.00 | | | 97 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 790.00 | | | 26 790.00 |
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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 | 89 935.00 | 23 252.00 | 3 028.00 | 89 935.00 |
PE DEPRECIATION Total including other intangible assets | 31 861.00 | 12 831.00 | | 31 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 074.00 | 10 421.00 | 3 028.00 | 58 074.00 |
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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 | 847 322.00 | 847 322.00 | | 847 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 884.00 | 27 884.00 | | 27 884.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 425 150.00 | | | 425 150.00 |
VP Miscellaneous | 29 741.00 | | | 29 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 983.00 | 90 983.00 | | 90 983.00 |
VS Prepaid expenses | 6 437.00 | | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 328.00 | 461 328.00 | 10 000.00 | 471 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 189.00 | 966 189.00 | | 966 189.00 |
