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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 | 69.00 | 69.00 | | 69.00 |
AJ Other Intangible Assets | 2 361.00 | 2 361.00 | | 2 361.00 |
AT Other tangible assets | 63 619.00 | 63 420.00 | 199.00 | 63 619.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 70 395.00 | 67 756.00 | 2 639.00 | 70 395.00 |
BX Customers and related accounts | 628 454.00 | 65 041.00 | 563 413.00 | 628 454.00 |
BZ Other receivables | 239 406.00 | | 239 406.00 | 239 406.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 268 016.00 | | 268 016.00 | 268 016.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 1 139 277.00 | 65 041.00 | 1 074 236.00 | 1 139 277.00 |
CO Grand total (0 to V) | 1 209 672.00 | 132 797.00 | 1 076 874.00 | 1 209 672.00 |
CU Other investments | 1 906.00 | 1 906.00 | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -631 894.00 | -582 658.00 | | -631 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 206.00 | -49 236.00 | | -86 206.00 |
DL TOTAL (I) | -709 299.00 | -623 094.00 | | -709 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 1 331 489.00 | 816 471.00 | | 1 331 489.00 |
DY Tax and social security liabilities | 318 748.00 | 267 451.00 | | 318 748.00 |
EA Other liabilities | 134 337.00 | 226 506.00 | | 134 337.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 1 786 174.00 | 1 313 362.00 | | 1 786 174.00 |
EE Grand total (I to V) | 1 076 874.00 | 690 268.00 | | 1 076 874.00 |
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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 | 700 995.00 | | 700 995.00 | 700 995.00 |
FJ Net sales | 700 995.00 | | 700 995.00 | 700 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 972.00 | |
FQ Other income | | | 68 698.00 | |
FR Total operating income (I) | | | 860 665.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 792 003.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 613.00 | |
GE Other Expenses | | | 102 365.00 | |
GF Total Operating Expenses (II) | | | 946 198.00 | |
GG - OPERATING RESULT (I - II) | | | -85 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 665.00 | 737 095.00 | | 860 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 871.00 | 786 331.00 | | 946 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 206.00 | -49 236.00 | | -86 206.00 |
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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 | 70 395.00 | | | 70 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 70 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 619.00 | | | 63 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 64 948.00 | 903.00 | | 64 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 518.00 | 903.00 | | 62 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 400.00 | 39 613.00 | 90 972.00 | 116 400.00 |
7B Total provisions for depreciation | 118 306.00 | 39 613.00 | 90 972.00 | 118 306.00 |
7C Grand total | 118 306.00 | 39 613.00 | 90 972.00 | 118 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 613.00 | 90 972.00 | |
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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 | 1 331 489.00 | 1 331 489.00 | | 1 331 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 568.00 | 81 568.00 | | 81 568.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 526 021.00 | 526 021.00 | | 526 021.00 |
VA Doubtful or disputed receivables | 102 433.00 | | 102 433.00 | 102 433.00 |
VB VAT | 232 877.00 | 232 877.00 | | 232 877.00 |
VI Group and Associates | 52 768.00 | | 52 768.00 | 52 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 495.00 | 207 495.00 | | 207 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 255.00 | 768 382.00 | 104 873.00 | 873 255.00 |
VW VAT | 111 252.00 | 111 252.00 | | 111 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 574.00 | 1 731 805.00 | 52 768.00 | 1 784 574.00 |
