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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 | 23 358.00 | 23 358.00 | | 23 358.00 |
AT Other tangible assets | 156 827.00 | 145 058.00 | 11 769.00 | 156 827.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 189 941.00 | 168 416.00 | 21 524.00 | 189 941.00 |
BX Customers and related accounts | 220 606.00 | 44 382.00 | 176 224.00 | 220 606.00 |
BZ Other receivables | 342 671.00 | | 342 671.00 | 342 671.00 |
CF Cash and cash equivalents | 210 223.00 | | 210 223.00 | 210 223.00 |
CJ TOTAL (II) | 773 500.00 | 44 382.00 | 729 118.00 | 773 500.00 |
CO Grand total (0 to V) | 963 440.00 | 212 798.00 | 750 642.00 | 963 440.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 222.00 | 464 222.00 | | 464 222.00 |
DD Legal reserve (1) | 46 422.00 | 46 422.00 | | 46 422.00 |
DG Other reserves | 45 051.00 | 10 815.00 | | 45 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 816.00 | 34 236.00 | | -106 816.00 |
DL TOTAL (I) | 448 879.00 | 555 695.00 | | 448 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 11 251.00 | | 502.00 |
DW Advances and down payments received on current orders | 6 606.00 | 11 436.00 | | 6 606.00 |
DX Trade payables and related accounts | 175 649.00 | 183 307.00 | | 175 649.00 |
DY Tax and social security liabilities | 112 369.00 | 127 607.00 | | 112 369.00 |
EA Other liabilities | 6 638.00 | 6 638.00 | | 6 638.00 |
EC TOTAL (IV) | 301 763.00 | 340 240.00 | | 301 763.00 |
EE Grand total (I to V) | 750 643.00 | 895 935.00 | | 750 643.00 |
EG Accrued income and payables due within one year | 301 763.00 | 340 240.00 | | 301 763.00 |
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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 | 1 249 261.00 | | 1 249 261.00 | 1 249 261.00 |
FJ Net sales | 1 249 261.00 | | 1 249 261.00 | 1 249 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 1 254 717.00 | |
FW Other purchases and external expenses | | | 936 315.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 256 971.00 | |
FZ Social Security Contributions | | | 124 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 340 936.00 | |
GG - OPERATING RESULT (I - II) | | | -86 219.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | 21 152.00 | | 3 229.00 |
A4 Equity method investments | | 896.00 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | | 3 570.00 | | |
HE Exceptional expenses on management operations | 19 930.00 | | | 19 930.00 |
HH Total exceptional expenses (VIII) | 19 930.00 | | | 19 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 930.00 | 3 570.00 | | -19 930.00 |
HK Income tax | | 4 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 717.00 | 1 911 046.00 | | 1 254 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 533.00 | 1 876 809.00 | | 1 361 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 816.00 | 34 236.00 | | -106 816.00 |
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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 | 200 533.00 | | | 200 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 593.00 | 9 755.00 | |
I4 DECREASES Grand Total | | 10 593.00 | 189 941.00 | |
IO DECREASES Total including other intangible assets | | | 23 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 358.00 | | | 23 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 827.00 | | | 156 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 348.00 | | | 20 348.00 |
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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 | 163 244.00 | 5 172.00 | | 163 244.00 |
PE DEPRECIATION Total including other intangible assets | 23 358.00 | | | 23 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 886.00 | 5 172.00 | | 139 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 382.00 | | | 44 382.00 |
7B Total provisions for depreciation | 44 382.00 | | | 44 382.00 |
7C Grand total | 44 382.00 | | | 44 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 175 649.00 | 175 649.00 | | 175 649.00 |
8C Staff and Related Accounts | 26 209.00 | 26 209.00 | | 26 209.00 |
8D Social Security and Other Social Organizations | 26 588.00 | 26 588.00 | | 26 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 181 073.00 | 181 073.00 | | 181 073.00 |
VA Doubtful or disputed receivables | 39 533.00 | 39 533.00 | | 39 533.00 |
VB VAT | 33 590.00 | 33 590.00 | | 33 590.00 |
VC Group and associates | 299 518.00 | 299 518.00 | | 299 518.00 |
VM Income taxes | 9 563.00 | 9 563.00 | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 270.00 | 572 270.00 | | 572 270.00 |
VW VAT | 53 472.00 | 53 472.00 | | 53 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 158.00 | 295 158.00 | | 295 158.00 |
