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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 | 24 076.00 | 24 076.00 | | 24 076.00 |
AP Buildings | 22 329.00 | 7 927.00 | 14 402.00 | 22 329.00 |
AR Technical installations, industrial equipment and tools | 13 789.00 | 12 747.00 | 1 042.00 | 13 789.00 |
AT Other tangible assets | 89 459.00 | 65 258.00 | 24 200.00 | 89 459.00 |
BB Receivables related to investments | 44 992.00 | | 44 992.00 | 44 992.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 294 543.00 | 110 009.00 | 184 534.00 | 294 543.00 |
BX Customers and related accounts | 282 184.00 | | 282 184.00 | 282 184.00 |
BZ Other receivables | 56 497.00 | | 56 497.00 | 56 497.00 |
CF Cash and cash equivalents | 48 547.00 | | 48 547.00 | 48 547.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 388 878.00 | | 388 878.00 | 388 878.00 |
CO Grand total (0 to V) | 683 421.00 | 110 009.00 | 573 412.00 | 683 421.00 |
CU Other investments | 95 006.00 | | 95 006.00 | 95 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 156 152.00 | 156 152.00 | | 156 152.00 |
DH Retained earnings | -535 484.00 | -541 796.00 | | -535 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 205.00 | 6 311.00 | | -464 205.00 |
DL TOTAL (I) | 256 462.00 | 720 668.00 | | 256 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DW Advances and down payments received on current orders | 27 588.00 | 40 489.00 | | 27 588.00 |
DX Trade payables and related accounts | 165 787.00 | 199 044.00 | | 165 787.00 |
DY Tax and social security liabilities | 121 840.00 | 223 000.00 | | 121 840.00 |
DZ Fixed asset liabilities and related accounts | 1 733.00 | | | 1 733.00 |
EA Other liabilities | | 41 600.00 | | |
EC TOTAL (IV) | 316 950.00 | 504 232.00 | | 316 950.00 |
EE Grand total (I to V) | 573 412.00 | 1 224 901.00 | | 573 412.00 |
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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 | 458 559.00 | | 458 559.00 | 458 559.00 |
FJ Net sales | 458 559.00 | | 458 559.00 | 458 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 461 400.00 | |
FW Other purchases and external expenses | | | 471 487.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 325 317.00 | |
FZ Social Security Contributions | | | 124 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 939 439.00 | |
GG - OPERATING RESULT (I - II) | | | -478 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 133.00 | 8 780.00 | | 12 133.00 |
HD Total exceptional income (VII) | 12 133.00 | 8 780.00 | | 12 133.00 |
HE Exceptional expenses on management operations | | 9 464.00 | | |
HH Total exceptional expenses (VIII) | | 9 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 133.00 | -684.00 | | 12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 233.00 | 1 121 021.00 | | 475 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 439.00 | 1 114 709.00 | | 939 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 205.00 | 6 311.00 | | -464 205.00 |
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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 | 352 440.00 | 5 643.00 | | 352 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 889.00 | |
I4 DECREASES Grand Total | | | 294 543.00 | |
IO DECREASES Total including other intangible assets | | | 24 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 077.00 | | | 24 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 925.00 | 5 643.00 | | 119 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 439.00 | | | 208 439.00 |
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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 | 103 473.00 | 6 534.00 | | 103 473.00 |
PE DEPRECIATION Total including other intangible assets | 24 077.00 | | | 24 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 397.00 | 6 534.00 | | 79 397.00 |
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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 | 165 788.00 | 165 788.00 | | 165 788.00 |
8C Staff and Related Accounts | 31 555.00 | 31 555.00 | | 31 555.00 |
8D Social Security and Other Social Organizations | 34 582.00 | 34 582.00 | | 34 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
UL Receivables related to investments | 44 993.00 | | 44 993.00 | 44 993.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 282 184.00 | 282 184.00 | | 282 184.00 |
VB VAT | 27 920.00 | 27 920.00 | | 27 920.00 |
VM Income taxes | 9 695.00 | 9 695.00 | | 9 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 883.00 | 18 883.00 | | 18 883.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 214.00 | 340 331.00 | 49 882.00 | 390 214.00 |
VW VAT | 55 446.00 | 55 446.00 | | 55 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 362.00 | 289 362.00 | | 289 362.00 |
