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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 | 46 484.00 | 29 106.00 | 17 377.00 | 46 484.00 |
AT Other tangible assets | 330 953.00 | 213 138.00 | 117 815.00 | 330 953.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 36 915.00 | | 36 915.00 | 36 915.00 |
BJ TOTAL (I) | 418 037.00 | 242 244.00 | 175 792.00 | 418 037.00 |
BV Advances and down payments on orders | 94 790.00 | | 94 790.00 | 94 790.00 |
BX Customers and related accounts | 512 939.00 | 64 273.00 | 448 665.00 | 512 939.00 |
BZ Other receivables | 90 422.00 | | 90 422.00 | 90 422.00 |
CF Cash and cash equivalents | 371 788.00 | | 371 788.00 | 371 788.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 1 072 161.00 | 64 273.00 | 1 007 888.00 | 1 072 161.00 |
CO Grand total (0 to V) | 1 490 199.00 | 306 518.00 | 1 183 680.00 | 1 490 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 340.00 | 322 340.00 | | 322 340.00 |
DD Legal reserve (1) | 3 871.00 | 3 871.00 | | 3 871.00 |
DH Retained earnings | -2 184 792.00 | -2 056 604.00 | | -2 184 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 498.00 | -128 189.00 | | -277 498.00 |
DL TOTAL (I) | -2 136 079.00 | -1 858 581.00 | | -2 136 079.00 |
DP Provisions for Risks | 52 460.00 | 47 360.00 | | 52 460.00 |
DR TOTAL (IV) | 52 460.00 | 47 360.00 | | 52 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840 000.00 | 2 340 000.00 | | 2 840 000.00 |
DX Trade payables and related accounts | 220 725.00 | 306 705.00 | | 220 725.00 |
DY Tax and social security liabilities | 206 202.00 | 219 729.00 | | 206 202.00 |
EA Other liabilities | 371.00 | 29 439.00 | | 371.00 |
EB Prepaid income (2) | | 21 181.00 | | |
EC TOTAL (IV) | 3 267 299.00 | 2 917 055.00 | | 3 267 299.00 |
EE Grand total (I to V) | 1 183 680.00 | 1 105 833.00 | | 1 183 680.00 |
EG Accrued income and payables due within one year | 3 267 299.00 | 2 917 055.00 | | 3 267 299.00 |
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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 | 1 620 841.00 | | 1 620 841.00 | 1 620 841.00 |
FJ Net sales | 1 620 841.00 | | 1 620 841.00 | 1 620 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 620 871.00 | |
FW Other purchases and external expenses | | | 541 046.00 | |
FX Taxes, duties, and similar payments | | | 73 128.00 | |
FY Salaries and Wages | | | 855 895.00 | |
FZ Social Security Contributions | | | 366 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 720.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 1 893 289.00 | |
GG - OPERATING RESULT (I - II) | | | -272 418.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 910.00 | 2 642.00 | | 1 910.00 |
HA Exceptional income from management transactions | | 18 609.00 | | |
HC Reversals of provisions and transfers of expenses | | 62 561.00 | | |
HD Total exceptional income (VII) | | 81 170.00 | | |
HG Exceptional depreciation and provisions | 5 101.00 | | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | 81 170.00 | | -5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 892.00 | 2 139 390.00 | | 1 620 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 390.00 | 2 267 579.00 | | 1 898 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 498.00 | -128 189.00 | | -277 498.00 |
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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 | 414 657.00 | | 3 381.00 | 414 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 600.00 | |
I4 DECREASES Grand Total | | | 418 038.00 | |
IO DECREASES Total including other intangible assets | | | 46 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 484.00 | | | 46 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 954.00 | | | 330 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 219.00 | | 3 381.00 | 37 219.00 |
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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 | 194 451.00 | 47 794.00 | | 194 451.00 |
PE DEPRECIATION Total including other intangible assets | 18 075.00 | 11 031.00 | | 18 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 376.00 | 36 763.00 | | 176 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 360.00 | 5 101.00 | | 47 360.00 |
6T Receivables | 58 553.00 | 5 720.00 | | 58 553.00 |
7B Total provisions for depreciation | 58 553.00 | 5 720.00 | | 58 553.00 |
7C Grand total | 105 913.00 | 10 821.00 | | 105 913.00 |
UE of which provisions and reversals: - Operating | | 5 720.00 | | |
UJ - Exceptional | | 5 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
8B Suppliers and Related Accounts | 220 725.00 | 220 725.00 | | 220 725.00 |
8C Staff and Related Accounts | 87 368.00 | 87 368.00 | | 87 368.00 |
8D Social Security and Other Social Organizations | 107 347.00 | 107 347.00 | | 107 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UP Loans | 3 684.00 | | | 3 684.00 |
UT Other financial assets | 36 916.00 | | | 36 916.00 |
UX Other trade receivables | 486 395.00 | | | 486 395.00 |
UY Staff and related accounts | 6 277.00 | | | 6 277.00 |
UZ Social Security, other social security organizations | 13 512.00 | | | 13 512.00 |
VA Doubtful or disputed receivables | 26 545.00 | | | 26 545.00 |
VC Group and associates | 21 802.00 | | | 21 802.00 |
VJ Loans taken out during the year | 2 840 000.00 | | | 2 840 000.00 |
VN Other taxes, similar payments | 8 536.00 | | | 8 536.00 |
VP Miscellaneous | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 487.00 | 11 487.00 | | 11 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 906.00 | | | 38 906.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 182.00 | 605 582.00 | 40 600.00 | 646 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 299.00 | 3 267 299.00 | | 3 267 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
