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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 549.00 | 169 498.00 | 4 052.00 | 173 549.00 |
AL Advances and down payments on intangible assets. | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 080.00 | 31 080.00 | | 31 080.00 |
AT Other tangible assets | 284 038.00 | 279 430.00 | 4 608.00 | 284 038.00 |
BJ TOTAL (I) | 523 667.00 | 480 007.00 | 43 660.00 | 523 667.00 |
BX Customers and related accounts | 77 425.00 | 36 069.00 | 41 357.00 | 77 425.00 |
BZ Other receivables | 2 623 517.00 | 5 202.00 | 2 618 315.00 | 2 623 517.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CH Prepaid expenses | 23 802.00 | | 23 802.00 | 23 802.00 |
CJ TOTAL (II) | 2 742 907.00 | 41 270.00 | 2 701 636.00 | 2 742 907.00 |
CO Grand total (0 to V) | 3 266 574.00 | 521 278.00 | 2 745 296.00 | 3 266 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 400.00 | 1 310 400.00 | | 1 310 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -523 074.00 | -2.00 | | -523 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 268.00 | -523 072.00 | | -429 268.00 |
DL TOTAL (I) | 358 820.00 | 788 088.00 | | 358 820.00 |
DP Provisions for Risks | 6 415.00 | 7 000.00 | | 6 415.00 |
DR TOTAL (IV) | 6 415.00 | 7 000.00 | | 6 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 020.00 | | |
DW Advances and down payments received on current orders | 618 207.00 | 740 755.00 | | 618 207.00 |
DX Trade payables and related accounts | 844 564.00 | 729 432.00 | | 844 564.00 |
DY Tax and social security liabilities | 246 941.00 | 267 773.00 | | 246 941.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
EA Other liabilities | 635 349.00 | 498 505.00 | | 635 349.00 |
EC TOTAL (IV) | 2 380 061.00 | 2 399 485.00 | | 2 380 061.00 |
EE Grand total (I to V) | 2 745 296.00 | 3 194 574.00 | | 2 745 296.00 |
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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 | 1 183 903.00 | | 1 183 903.00 | 1 183 903.00 |
FJ Net sales | 1 183 903.00 | | 1 183 903.00 | 1 183 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 407.00 | |
FQ Other income | | | 56 050.00 | |
FR Total operating income (I) | | | 1 249 361.00 | |
FW Other purchases and external expenses | | | 457 609.00 | |
FX Taxes, duties, and similar payments | | | -9 445.00 | |
FY Salaries and Wages | | | 826 348.00 | |
FZ Social Security Contributions | | | 346 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 21 387.00 | |
GF Total Operating Expenses (II) | | | 1 656 985.00 | |
GG - OPERATING RESULT (I - II) | | | -407 624.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -18 900.00 | | |
HH Total exceptional expenses (VIII) | | -18 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 900.00 | | |
HJ Employee participation in company results | 23 448.00 | 25 400.00 | | 23 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 428.00 | 1 363 869.00 | | 1 251 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 696.00 | 1 886 941.00 | | 1 680 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 268.00 | -523 072.00 | | -429 268.00 |
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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 | 523 667.00 | | | 523 667.00 |
I4 DECREASES Grand Total | | | 523 667.00 | |
IO DECREASES Total including other intangible assets | | | 208 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 549.00 | | | 208 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 118.00 | | | 315 118.00 |
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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 | 474 018.00 | 5 989.00 | | 474 018.00 |
PE DEPRECIATION Total including other intangible assets | 168 043.00 | 1 455.00 | | 168 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 976.00 | 4 533.00 | | 305 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 87.00 | 672.00 | 7 000.00 |
6T Receivables | 35 026.00 | 8 646.00 | 7 603.00 | 35 026.00 |
6X Other provisions for depreciation | 5 202.00 | | | 5 202.00 |
7B Total provisions for depreciation | 40 228.00 | 8 646.00 | 7 603.00 | 40 228.00 |
7C Grand total | 47 228.00 | 8 733.00 | 8 275.00 | 47 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 733.00 | 8 275.00 | |
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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 | 844 564.00 | 844 564.00 | | 844 564.00 |
8C Staff and Related Accounts | 129 767.00 | 129 767.00 | | 129 767.00 |
8D Social Security and Other Social Organizations | 97 988.00 | 97 988.00 | | 97 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 349.00 | 635 349.00 | | 635 349.00 |
UX Other trade receivables | 46 890.00 | | | 46 890.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 30 536.00 | | | 30 536.00 |
VB VAT | 80 551.00 | | | 80 551.00 |
VC Group and associates | 2 373 133.00 | | | 2 373 133.00 |
VP Miscellaneous | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 831.00 | | | 165 831.00 |
VS Prepaid expenses | 23 802.00 | | | 23 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 743.00 | 2 724 743.00 | | 2 724 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 854.00 | 1 761 854.00 | | 1 761 854.00 |
