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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 | 46 820.00 | 26 197.00 | 20 623.00 | 46 820.00 |
AJ Other Intangible Assets | 30 105.00 | 26 354.00 | 3 751.00 | 30 105.00 |
AT Other tangible assets | 98 524.00 | 67 040.00 | 31 484.00 | 98 524.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 178 372.00 | 119 591.00 | 58 780.00 | 178 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 750.00 | | 256 750.00 | 256 750.00 |
BZ Other receivables | 647 971.00 | | 647 971.00 | 647 971.00 |
CF Cash and cash equivalents | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 912 467.00 | | 912 467.00 | 912 467.00 |
CO Grand total (0 to V) | 1 090 838.00 | 119 591.00 | 971 247.00 | 1 090 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 301 649.00 | 303 254.00 | | 301 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 312.00 | 109 003.00 | | -181 312.00 |
DL TOTAL (I) | 137 106.00 | 429 026.00 | | 137 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 652.00 | | |
DX Trade payables and related accounts | 759 434.00 | 346 393.00 | | 759 434.00 |
DY Tax and social security liabilities | 38 750.00 | 232 560.00 | | 38 750.00 |
EA Other liabilities | 35 956.00 | 28 029.00 | | 35 956.00 |
EB Prepaid income (2) | | 125 860.00 | | |
EC TOTAL (IV) | 834 141.00 | 803 494.00 | | 834 141.00 |
EE Grand total (I to V) | 971 247.00 | 1 232 519.00 | | 971 247.00 |
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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 | 1 829 151.00 | | 1 829 151.00 | 1 829 151.00 |
FJ Net sales | 1 829 151.00 | | 1 829 151.00 | 1 829 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 537.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 1 838 283.00 | |
FW Other purchases and external expenses | | | 2 088 871.00 | |
FX Taxes, duties, and similar payments | | | -24 790.00 | |
FY Salaries and Wages | | | -36 500.00 | |
FZ Social Security Contributions | | | -49 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 2 006 024.00 | |
GG - OPERATING RESULT (I - II) | | | -167 741.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 723.00 | | | 28 723.00 |
HD Total exceptional income (VII) | 28 723.00 | | | 28 723.00 |
HE Exceptional expenses on management operations | 28 941.00 | | | 28 941.00 |
HF Exceptional expenses on capital transactions | 28 723.00 | | | 28 723.00 |
HH Total exceptional expenses (VIII) | 57 664.00 | | | 57 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 941.00 | | | -28 941.00 |
HK Income tax | -12 470.00 | 30 479.00 | | -12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 907.00 | 1 439 864.00 | | 1 869 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 218.00 | 1 330 861.00 | | 2 051 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 312.00 | 109 003.00 | | -181 312.00 |
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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 | 163 836.00 | | | 163 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | | 178 372.00 | |
IO DECREASES Total including other intangible assets | | | 46 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 728.00 | | | 38 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 466.00 | | | 95 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 114 585.00 | 21 106.00 | 16 099.00 | 114 585.00 |
PE DEPRECIATION Total including other intangible assets | 44 391.00 | 8 160.00 | | 44 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 194.00 | 12 946.00 | 16 099.00 | 70 194.00 |
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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 | 759 434.00 | 759 434.00 | | 759 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 956.00 | 35 956.00 | | 35 956.00 |
UT Other financial assets | 2 922.00 | | | 2 922.00 |
UX Other trade receivables | 256 750.00 | | | 256 750.00 |
VC Group and associates | 456 027.00 | | | 456 027.00 |
VP Miscellaneous | 189 834.00 | | | 189 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 750.00 | 38 750.00 | | 38 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 389.00 | 912 467.00 | 2 922.00 | 915 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 141.00 | 834 141.00 | | 834 141.00 |
