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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 | 57 405.00 | 56 935.00 | 470.00 | 57 405.00 |
AR Technical installations, industrial equipment and tools | 1 535.00 | 1 535.00 | | 1 535.00 |
AT Other tangible assets | 142 582.00 | 59 409.00 | 83 173.00 | 142 582.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 243 254.00 | 146 442.00 | 96 813.00 | 243 254.00 |
BP Services in progress | 149 500.00 | | 149 500.00 | 149 500.00 |
BT Goods | 36 923.00 | | 36 923.00 | 36 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 272 662.00 | 20 108.00 | 1 252 553.00 | 1 272 662.00 |
BZ Other receivables | 119 630.00 | | 119 630.00 | 119 630.00 |
CF Cash and cash equivalents | 240 355.00 | | 240 355.00 | 240 355.00 |
CH Prepaid expenses | 47 436.00 | | 47 436.00 | 47 436.00 |
CJ TOTAL (II) | 1 866 507.00 | 20 108.00 | 1 846 399.00 | 1 866 507.00 |
CO Grand total (0 to V) | 2 109 761.00 | 166 550.00 | 1 943 211.00 | 2 109 761.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
CX Development or Research and Development Expenses | 28 563.00 | 28 563.00 | | 28 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 982.00 | 14 982.00 | | 14 982.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 213 182.00 | 213 182.00 | | 213 182.00 |
DH Retained earnings | -548 270.00 | | | -548 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 840.00 | -548 270.00 | | -409 840.00 |
DL TOTAL (I) | -399 946.00 | 9 894.00 | | -399 946.00 |
DU Loans and Debts from Credit Institutions (3) | 86 717.00 | 332 369.00 | | 86 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 695.00 | | | 450 695.00 |
DX Trade payables and related accounts | 1 298 888.00 | 1 434 996.00 | | 1 298 888.00 |
DY Tax and social security liabilities | 327 706.00 | 587 982.00 | | 327 706.00 |
EA Other liabilities | 10 439.00 | 29 051.00 | | 10 439.00 |
EB Prepaid income (2) | 168 713.00 | 137 714.00 | | 168 713.00 |
EC TOTAL (IV) | 2 343 157.00 | 2 522 113.00 | | 2 343 157.00 |
EE Grand total (I to V) | 1 943 211.00 | 2 532 007.00 | | 1 943 211.00 |
EG Accrued income and payables due within one year | 2 294 885.00 | 2 425 988.00 | | 2 294 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 129.00 | 191 785.00 | | 27 129.00 |
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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 | 480 500.00 | | 480 500.00 | 480 500.00 |
FG Production sold - services | 7 715 701.00 | | 7 715 701.00 | 7 715 701.00 |
FJ Net sales | 8 196 201.00 | | 8 196 201.00 | 8 196 201.00 |
FM Inventory production | | | 154 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684.00 | |
FQ Other income | | | 7 164.00 | |
FR Total operating income (I) | | | 8 371 912.00 | |
FT Inventory change (goods) | | | 485 404.00 | |
FU Purchases of raw materials and other supplies | | | 37 256.00 | |
FW Other purchases and external expenses | | | 7 457 191.00 | |
FX Taxes, duties, and similar payments | | | 32 191.00 | |
FY Salaries and Wages | | | 434 240.00 | |
FZ Social Security Contributions | | | 262 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 108.00 | |
GE Other Expenses | | | 23 474.00 | |
GF Total Operating Expenses (II) | | | 8 766 241.00 | |
GG - OPERATING RESULT (I - II) | | | -394 329.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 14 584.00 | |
GU Total financial expenses (VI) | | | 14 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 684.00 | 35 503.00 | | 13 684.00 |
HA Exceptional income from management transactions | 1 320.00 | 33 369.00 | | 1 320.00 |
HB Exceptional income from capital transactions | 3 333.00 | 144 301.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 657.00 | 4 210.00 | | 657.00 |
HD Total exceptional income (VII) | 5 310.00 | 181 881.00 | | 5 310.00 |
HE Exceptional expenses on management operations | 6 273.00 | 12 940.00 | | 6 273.00 |
HF Exceptional expenses on capital transactions | 32.00 | 3 350.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | 16 290.00 | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 165 591.00 | | -995.00 |
HK Income tax | -69.00 | -390.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 222.00 | 11 632 729.00 | | 8 377 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787 062.00 | 12 180 999.00 | | 8 787 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 840.00 | -548 270.00 | | -409 840.00 |
HP References: Equipment leasing | 6 890.00 | 21 918.00 | | 6 890.00 |
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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 | 243 144.00 | | 233.00 | 243 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 563.00 | | | 28 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 170.00 | |
I4 DECREASES Grand Total | | 122.00 | 243 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 563.00 | |
IO DECREASES Total including other intangible assets | | | 57 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 144 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 405.00 | | | 57 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 106.00 | | 133.00 | 144 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | 100.00 | 13 070.00 |
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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 | 132 667.00 | 13 864.00 | 90.00 | 132 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 563.00 | | | 28 563.00 |
PE DEPRECIATION Total including other intangible assets | 56 468.00 | 467.00 | | 56 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 637.00 | 13 397.00 | 90.00 | 47 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 108.00 | | |
7B Total provisions for depreciation | | 20 108.00 | | |
7C Grand total | | 20 108.00 | | |
UE of which provisions and reversals: - Operating | | 20 108.00 | | |
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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 | 1 298 888.00 | 1 298 888.00 | | 1 298 888.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 26 193.00 | 26 193.00 | | 26 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
8L Deferred income | 168 713.00 | 168 713.00 | | 168 713.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 1 236 192.00 | 1 236 192.00 | | 1 236 192.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VA Doubtful or disputed receivables | 36 469.00 | 36 469.00 | | 36 469.00 |
VB VAT | 42 754.00 | 42 754.00 | | 42 754.00 |
VG Loans with a maturity of up to one year at origin | 27 147.00 | 27 147.00 | | 27 147.00 |
VH Loans with a maturity of more than one year at origin | 59 570.00 | 11 298.00 | 46 303.00 | 59 570.00 |
VI Group and Associates | 450 695.00 | 450 695.00 | | 450 695.00 |
VK Loans repaid during the year | 80 787.00 | | | 80 787.00 |
VM Income taxes | 15 218.00 | 15 218.00 | | 15 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 777.00 | 59 777.00 | | 59 777.00 |
VS Prepaid expenses | 47 436.00 | 47 436.00 | | 47 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 928.00 | 1 451 928.00 | | 1 451 928.00 |
VW VAT | 297 537.00 | 297 537.00 | | 297 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 157.00 | 2 294 885.00 | 46 303.00 | 2 343 157.00 |
