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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 | 7 790.00 | 5 360.00 | 2 430.00 | 7 790.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 5 623.00 | | 5 623.00 |
AT Other tangible assets | 34 562.00 | 19 791.00 | 14 771.00 | 34 562.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 141 374.00 | | 141 374.00 | 141 374.00 |
BJ TOTAL (I) | 383 003.00 | 30 774.00 | 352 230.00 | 383 003.00 |
BX Customers and related accounts | 586 686.00 | 8 523.00 | 578 163.00 | 586 686.00 |
BZ Other receivables | 279 318.00 | | 279 318.00 | 279 318.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 50 662.00 | | 50 662.00 | 50 662.00 |
CJ TOTAL (II) | 916 713.00 | 8 523.00 | 908 190.00 | 916 713.00 |
CO Grand total (0 to V) | 1 299 716.00 | 39 297.00 | 1 260 420.00 | 1 299 716.00 |
CP Shares due in less than one year | 149 474.00 | | | 149 474.00 |
CU Other investments | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 010.00 | | 20 000.00 |
DH Retained earnings | 30 151.00 | 15 110.00 | | 30 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 598.00 | 34 030.00 | | -12 598.00 |
DL TOTAL (I) | 237 552.00 | 250 151.00 | | 237 552.00 |
DU Loans and Debts from Credit Institutions (3) | 369 915.00 | 126 713.00 | | 369 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 2 448.00 | | 508.00 |
DW Advances and down payments received on current orders | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 29 053.00 | 34 429.00 | | 29 053.00 |
DY Tax and social security liabilities | 322 853.00 | 579 590.00 | | 322 853.00 |
EA Other liabilities | 298 474.00 | 528 872.00 | | 298 474.00 |
EC TOTAL (IV) | 1 022 868.00 | 1 272 052.00 | | 1 022 868.00 |
EE Grand total (I to V) | 1 260 420.00 | 1 522 203.00 | | 1 260 420.00 |
EG Accrued income and payables due within one year | 1 022 868.00 | 1 272 052.00 | | 1 022 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 915.00 | 126 713.00 | | 369 915.00 |
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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 | 3 660 825.00 | | 3 660 825.00 | 3 660 825.00 |
FJ Net sales | 3 660 825.00 | | 3 660 825.00 | 3 660 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 214.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 3 741 681.00 | |
FW Other purchases and external expenses | | | 755 782.00 | |
FX Taxes, duties, and similar payments | | | 102 379.00 | |
FY Salaries and Wages | | | 2 441 074.00 | |
FZ Social Security Contributions | | | 408 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 523.00 | |
GE Other Expenses | | | 9 017.00 | |
GF Total Operating Expenses (II) | | | 3 737 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 188.00 | 8 005.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | 8 005.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327.00 | -8 005.00 | | -3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 509.00 | 4 342 928.00 | | 3 742 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 107.00 | 4 308 897.00 | | 3 755 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 598.00 | 34 030.00 | | -12 598.00 |
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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 | 57 908.00 | | 325 595.00 | 57 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 029.00 | |
I4 DECREASES Grand Total | | 500.00 | 383 003.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 40 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | 3 000.00 | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 863.00 | | 10 821.00 | 29 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 255.00 | | 311 774.00 | 23 255.00 |
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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 | 19 172.00 | 11 963.00 | 361.00 | 19 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | 1 090.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 902.00 | 10 873.00 | 361.00 | 14 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 523.00 | | |
7B Total provisions for depreciation | | 8 523.00 | | |
7C Grand total | | 8 523.00 | | |
UE of which provisions and reversals: - Operating | | 8 523.00 | | |
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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 | 29 053.00 | 29 053.00 | | 29 053.00 |
8C Staff and Related Accounts | 44 404.00 | 44 404.00 | | 44 404.00 |
8D Social Security and Other Social Organizations | 80 772.00 | 80 772.00 | | 80 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 474.00 | 298 474.00 | | 298 474.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 141 374.00 | 141 374.00 | | 141 374.00 |
UX Other trade receivables | 576 458.00 | | | 576 458.00 |
VA Doubtful or disputed receivables | 10 228.00 | | | 10 228.00 |
VB VAT | 15 874.00 | | | 15 874.00 |
VG Loans with a maturity of up to one year at origin | 369 915.00 | 369 915.00 | | 369 915.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 249 173.00 | | | 249 173.00 |
VP Miscellaneous | 10 672.00 | | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 569.00 | 60 569.00 | | 60 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | | | 3 599.00 |
VS Prepaid expenses | 50 662.00 | | | 50 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 140.00 | 1 066 140.00 | | 1 066 140.00 |
VW VAT | 137 108.00 | 137 108.00 | | 137 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 804.00 | 1 020 804.00 | | 1 020 804.00 |
