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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 | 101 536.00 | 95 262.00 | 6 274.00 | 101 536.00 |
AT Other tangible assets | 20 944.00 | 19 157.00 | 1 787.00 | 20 944.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 710.00 | 114 419.00 | 8 291.00 | 122 710.00 |
BR Intermediate and finished products | 53 669.00 | 37 944.00 | 15 725.00 | 53 669.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 134 561.00 | 7 658.00 | 126 903.00 | 134 561.00 |
BZ Other receivables | 69 604.00 | | 69 604.00 | 69 604.00 |
CF Cash and cash equivalents | 46 199.00 | | 46 199.00 | 46 199.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 308 699.00 | 45 602.00 | 263 096.00 | 308 699.00 |
CO Grand total (0 to V) | 431 408.00 | 160 021.00 | 271 387.00 | 431 408.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 180.00 | 77 180.00 | | 77 180.00 |
DD Legal reserve (1) | 4 338.00 | 4 338.00 | | 4 338.00 |
DG Other reserves | 63 912.00 | 63 912.00 | | 63 912.00 |
DH Retained earnings | -713 266.00 | -503 682.00 | | -713 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 773.00 | -209 584.00 | | 34 773.00 |
DL TOTAL (I) | -533 063.00 | -567 836.00 | | -533 063.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 094.00 | 148 635.00 | | 202 094.00 |
DW Advances and down payments received on current orders | | 909.00 | | |
DX Trade payables and related accounts | 103 457.00 | 250 410.00 | | 103 457.00 |
DY Tax and social security liabilities | 311 146.00 | 412 768.00 | | 311 146.00 |
EA Other liabilities | 59 124.00 | 70 131.00 | | 59 124.00 |
EB Prepaid income (2) | 78 629.00 | 55 612.00 | | 78 629.00 |
EC TOTAL (IV) | 754 450.00 | 938 465.00 | | 754 450.00 |
EE Grand total (I to V) | 271 387.00 | 400 630.00 | | 271 387.00 |
EG Accrued income and payables due within one year | 496 273.00 | 937 556.00 | | 496 273.00 |
EI Including equity loans | 202 094.00 | | | 202 094.00 |
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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 | 1 827.00 | | 1 827.00 | 1 827.00 |
FD Production sold - goods | 596 515.00 | 6 565.00 | 603 079.00 | 596 515.00 |
FG Production sold - services | 456 841.00 | | 456 841.00 | 456 841.00 |
FJ Net sales | 1 055 182.00 | 6 565.00 | 1 061 747.00 | 1 055 182.00 |
FM Inventory production | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 1 070 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 558.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 804 959.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 141 931.00 | |
FZ Social Security Contributions | | | 58 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 987.00 | |
GE Other Expenses | | | 50 287.00 | |
GF Total Operating Expenses (II) | | | 1 069 694.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 773.00 | | | 79 773.00 |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 90 631.00 | | | 90 631.00 |
HE Exceptional expenses on management operations | 26 393.00 | 154 772.00 | | 26 393.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 56 393.00 | 184 772.00 | | 56 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 238.00 | -184 772.00 | | 34 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 859.00 | 1 265 326.00 | | 1 160 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 086.00 | 1 474 910.00 | | 1 126 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 773.00 | -209 584.00 | | 34 773.00 |
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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 | 146 257.00 | | 1 764.00 | 146 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 869.00 | 230.00 | |
I4 DECREASES Grand Total | | 25 312.00 | 122 710.00 | |
IO DECREASES Total including other intangible assets | | | 101 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 443.00 | 20 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 536.00 | | | 101 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 623.00 | | 1 764.00 | 42 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 54 486.00 | 5 388.00 | 23 443.00 | 54 486.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | 4 276.00 | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 488.00 | 1 112.00 | 23 443.00 | 41 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 10 000.00 | 30 000.00 |
6A on fixed assets – intangible | 77 988.00 | | | 77 988.00 |
6N Inventories and work in progress | 37 672.00 | 272.00 | | 37 672.00 |
6T Receivables | 5 049.00 | 3 715.00 | 1 105.00 | 5 049.00 |
7B Total provisions for depreciation | 120 710.00 | 3 987.00 | 1 105.00 | 120 710.00 |
7C Grand total | 150 710.00 | 33 987.00 | 11 105.00 | 150 710.00 |
UE of which provisions and reversals: - Operating | | 3 987.00 | 1 105.00 | |
UJ - Exceptional | | 30 000.00 | 10 000.00 | |
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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 | 103 457.00 | 90 069.00 | 5 950.00 | 103 457.00 |
8C Staff and Related Accounts | 187 313.00 | 34 818.00 | 67 775.00 | 187 313.00 |
8D Social Security and Other Social Organizations | 97 949.00 | 29 532.00 | 30 407.00 | 97 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 124.00 | 41 854.00 | 7 676.00 | 59 124.00 |
8L Deferred income | 78 629.00 | 78 629.00 | | 78 629.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 122 953.00 | | | 122 953.00 |
UZ Social Security, other social security organizations | 3 461.00 | | | 3 461.00 |
VA Doubtful or disputed receivables | 11 608.00 | | | 11 608.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VI Group and Associates | 202 094.00 | 202 094.00 | | 202 094.00 |
VN Other taxes, similar payments | 17 419.00 | | | 17 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 761.00 | | | 42 761.00 |
VS Prepaid expenses | 4 307.00 | | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 501.00 | 208 501.00 | | 208 501.00 |
VW VAT | 14 720.00 | 8 112.00 | 2 937.00 | 14 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 450.00 | 496 273.00 | 114 745.00 | 754 450.00 |
