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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 | 12 971.00 | 9 002.00 | 3 970.00 | 12 971.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 785.00 | 19 886.00 | 899.00 | 20 785.00 |
AT Other tangible assets | 118 345.00 | 98 607.00 | 19 738.00 | 118 345.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 176 400.00 | 127 495.00 | 48 906.00 | 176 400.00 |
BX Customers and related accounts | 506 715.00 | 142 509.00 | 364 206.00 | 506 715.00 |
BZ Other receivables | 91 174.00 | | 91 174.00 | 91 174.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 5 960.00 | | 5 960.00 | 5 960.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 607 745.00 | 142 509.00 | 465 236.00 | 607 745.00 |
CO Grand total (0 to V) | 784 145.00 | 270 003.00 | 514 142.00 | 784 145.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -38 470.00 | -66 820.00 | | -38 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 147.00 | 28 350.00 | | -17 147.00 |
DL TOTAL (I) | -5 921.00 | 11 227.00 | | -5 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 199.00 | 199.00 | | 10 199.00 |
DW Advances and down payments received on current orders | | 14 180.00 | | |
DX Trade payables and related accounts | 322 509.00 | 400 528.00 | | 322 509.00 |
DY Tax and social security liabilities | 157 537.00 | 321 258.00 | | 157 537.00 |
EA Other liabilities | 29 817.00 | 44 192.00 | | 29 817.00 |
EC TOTAL (IV) | 520 062.00 | 796 505.00 | | 520 062.00 |
EE Grand total (I to V) | 514 142.00 | 807 732.00 | | 514 142.00 |
EG Accrued income and payables due within one year | 520 062.00 | 782 325.00 | | 520 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 147.00 | | |
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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 | 656 433.00 | | 656 433.00 | 656 433.00 |
FJ Net sales | 656 433.00 | | 656 433.00 | 656 433.00 |
FO Operating subsidies | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 664 242.00 | |
FW Other purchases and external expenses | | | 421 177.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 198 714.00 | |
FZ Social Security Contributions | | | 49 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 707 124.00 | |
GG - OPERATING RESULT (I - II) | | | -42 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 96 910.00 | | 1 219.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 43 219.00 | 96 910.00 | | 43 219.00 |
HE Exceptional expenses on management operations | 11 096.00 | 21 537.00 | | 11 096.00 |
HF Exceptional expenses on capital transactions | 6 388.00 | | | 6 388.00 |
HH Total exceptional expenses (VIII) | 17 485.00 | 21 537.00 | | 17 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 735.00 | 75 373.00 | | 25 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 462.00 | 1 378 166.00 | | 707 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 609.00 | 1 349 817.00 | | 724 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 147.00 | 28 350.00 | | -17 147.00 |
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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 | 183 400.00 | | 700.00 | 183 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 176 400.00 | |
IO DECREASES Total including other intangible assets | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 139 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 971.00 | | | 27 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 130.00 | | 700.00 | 146 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 119 254.00 | 9 552.00 | 1 312.00 | 119 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 2 250.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 502.00 | 7 303.00 | 1 312.00 | 112 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 999.00 | 8 333.00 | 824.00 | 134 999.00 |
7B Total provisions for depreciation | 134 999.00 | 8 333.00 | 824.00 | 134 999.00 |
7C Grand total | 134 999.00 | 8 333.00 | 824.00 | 134 999.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | 824.00 | |
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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 | 322 509.00 | 322 509.00 | | 322 509.00 |
8D Social Security and Other Social Organizations | 22 835.00 | 22 835.00 | | 22 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 817.00 | 29 817.00 | | 29 817.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 55 737.00 | 55 737.00 | | 55 737.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 450 978.00 | 450 978.00 | | 450 978.00 |
VB VAT | 51 866.00 | 51 866.00 | | 51 866.00 |
VI Group and Associates | 10 199.00 | 10 199.00 | | 10 199.00 |
VM Income taxes | 33 006.00 | 33 006.00 | | 33 006.00 |
VP Miscellaneous | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 044.00 | 611 044.00 | | 611 044.00 |
VW VAT | 131 901.00 | 131 901.00 | | 131 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 062.00 | 520 062.00 | | 520 062.00 |
