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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 278 941.00 | 51 188.00 | 227 753.00 | 278 941.00 |
BB Receivables related to investments | 642 080.00 | | 642 080.00 | 642 080.00 |
BH Other financial assets | 203 800.00 | | 203 800.00 | 203 800.00 |
BJ TOTAL (I) | 1 281 012.00 | 52 391.00 | 1 228 621.00 | 1 281 012.00 |
BP Services in progress | 236 105.00 | 39 929.00 | 196 175.00 | 236 105.00 |
BV Advances and down payments on orders | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | 2 764 244.00 | 1 439.00 | 2 762 805.00 | 2 764 244.00 |
BZ Other receivables | 1 220 904.00 | | 1 220 904.00 | 1 220 904.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 4 547 739.00 | 41 368.00 | 4 506 371.00 | 4 547 739.00 |
CO Grand total (0 to V) | 5 828 751.00 | 93 758.00 | 5 734 992.00 | 5 828 751.00 |
CU Other investments | 154 988.00 | | 154 988.00 | 154 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -652 458.00 | | | -652 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 080.00 | -652 458.00 | | -1 394 080.00 |
DL TOTAL (I) | -2 009 538.00 | -615 457.00 | | -2 009 538.00 |
DP Provisions for Risks | 444 500.00 | 472 500.00 | | 444 500.00 |
DR TOTAL (IV) | 444 500.00 | 472 500.00 | | 444 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381.00 | 14 429.00 | | 4 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534 645.00 | 2 064 338.00 | | 4 534 645.00 |
DX Trade payables and related accounts | 1 092 539.00 | 1 033 422.00 | | 1 092 539.00 |
DY Tax and social security liabilities | 1 551 389.00 | 892 655.00 | | 1 551 389.00 |
EA Other liabilities | 117 075.00 | 15 529.00 | | 117 075.00 |
EC TOTAL (IV) | 7 300 030.00 | 4 020 374.00 | | 7 300 030.00 |
EE Grand total (I to V) | 5 734 992.00 | 3 877 416.00 | | 5 734 992.00 |
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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 | 94 561.00 | | 94 561.00 | 94 561.00 |
FG Production sold - services | 3 503 229.00 | | 3 503 229.00 | 3 503 229.00 |
FJ Net sales | 3 597 790.00 | | 3 597 790.00 | 3 597 790.00 |
FM Inventory production | | | -36 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 859.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 3 602 421.00 | |
FS Purchases of goods (including customs duties) | | | 94 561.00 | |
FW Other purchases and external expenses | | | 2 058 407.00 | |
FX Taxes, duties, and similar payments | | | 129 087.00 | |
FY Salaries and Wages | | | 1 974 181.00 | |
FZ Social Security Contributions | | | 1 121 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 685.00 | |
GF Total Operating Expenses (II) | | | 5 445 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 501.00 | |
GL Other interest and similar income | | | 3 516.00 | |
GP Total financial income (V) | | | 528 501.00 | |
GR Interest and similar expenses | | | 77 842.00 | |
GU Total financial expenses (VI) | | | 77 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | | | 2 246.00 |
HF Exceptional expenses on capital transactions | 2 246.00 | 11 397.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 11 397.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 397.00 | | |
HJ Employee participation in company results | 11 263.00 | 21 441.00 | | 11 263.00 |
HK Income tax | -9 366.00 | -6 600.00 | | -9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 167.00 | 3 910 656.00 | | 4 133 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 248.00 | 4 563 115.00 | | 5 527 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 080.00 | -652 458.00 | | -1 394 080.00 |
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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 | 1 281 844.00 | | 387 863.00 | 1 281 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 696.00 | 1 000 868.00 | |
I4 DECREASES Grand Total | | 388 696.00 | 1 281 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 967.00 | | 207 974.00 | 70 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 674.00 | | 179 889.00 | 1 209 674.00 |
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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 | 25 082.00 | 27 309.00 | | 25 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 879.00 | 27 309.00 | | 23 879.00 |
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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 | 472 500.00 | | 28 000.00 | 472 500.00 |
6N Inventories and work in progress | 15 929.00 | 24 000.00 | | 15 929.00 |
6T Receivables | | 1 439.00 | | |
7B Total provisions for depreciation | 15 929.00 | 25 439.00 | | 15 929.00 |
7C Grand total | 488 429.00 | 25 439.00 | 28 000.00 | 488 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 439.00 | 28 000.00 | |
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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 | 1 092 539.00 | 1 092 539.00 | | 1 092 539.00 |
8C Staff and Related Accounts | 603 763.00 | 603 763.00 | | 603 763.00 |
8D Social Security and Other Social Organizations | 481 195.00 | 481 195.00 | | 481 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 075.00 | 117 075.00 | | 117 075.00 |
UL Receivables related to investments | 642 080.00 | 642 080.00 | | 642 080.00 |
UT Other financial assets | 203 800.00 | | 203 800.00 | 203 800.00 |
UX Other trade receivables | 2 764 244.00 | 2 764 244.00 | | 2 764 244.00 |
UY Staff and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 197 443.00 | 197 443.00 | | 197 443.00 |
VC Group and associates | 1 002 027.00 | 1 002 027.00 | | 1 002 027.00 |
VG Loans with a maturity of up to one year at origin | 4 381.00 | 4 381.00 | | 4 381.00 |
VI Group and Associates | 4 534 645.00 | 4 534 645.00 | | 4 534 645.00 |
VP Miscellaneous | 13 935.00 | 13 935.00 | | 13 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 614.00 | 19 614.00 | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 514.00 | 4 628 714.00 | 203 800.00 | 4 832 514.00 |
VW VAT | 446 816.00 | 446 816.00 | | 446 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 300 030.00 | 7 300 030.00 | | 7 300 030.00 |
