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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 | 67 824.00 | 67 326.00 | 498.00 | 67 824.00 |
AP Buildings | 21 071.00 | 17 712.00 | 3 359.00 | 21 071.00 |
AT Other tangible assets | 25 662.00 | 23 556.00 | 2 106.00 | 25 662.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 462 780.00 | 199 030.00 | 263 750.00 | 462 780.00 |
BX Customers and related accounts | 948 671.00 | 41 302.00 | 907 369.00 | 948 671.00 |
BZ Other receivables | 733 994.00 | | 733 994.00 | 733 994.00 |
CF Cash and cash equivalents | 19 407.00 | | 19 407.00 | 19 407.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 1 709 646.00 | 41 302.00 | 1 668 344.00 | 1 709 646.00 |
CO Grand total (0 to V) | 2 172 426.00 | 240 332.00 | 1 932 094.00 | 2 172 426.00 |
CU Other investments | 344 688.00 | 90 436.00 | 254 252.00 | 344 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 646.00 | 123 646.00 | | 123 646.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 344.00 | 16 914.00 | | 58 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 467.00 | 41 430.00 | | -85 467.00 |
DL TOTAL (I) | 98 523.00 | 183 990.00 | | 98 523.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 929.00 | 1 479 998.00 | | 1 505 929.00 |
DW Advances and down payments received on current orders | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 54 680.00 | 67 874.00 | | 54 680.00 |
DY Tax and social security liabilities | 186 843.00 | 170 648.00 | | 186 843.00 |
EA Other liabilities | 2 002.00 | 2 014.00 | | 2 002.00 |
EC TOTAL (IV) | 1 833 571.00 | 1 720 534.00 | | 1 833 571.00 |
EE Grand total (I to V) | 1 932 094.00 | 1 904 524.00 | | 1 932 094.00 |
EG Accrued income and payables due within one year | 1 044 064.00 | 921 400.00 | | 1 044 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 555 240.00 | | 555 240.00 | 555 240.00 |
FJ Net sales | 555 240.00 | | 555 240.00 | 555 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 713.00 | |
FU Purchases of raw materials and other supplies | | | -13 780.00 | |
FW Other purchases and external expenses | | | 417 092.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 90 903.00 | |
FZ Social Security Contributions | | | 43 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 545 077.00 | |
GG - OPERATING RESULT (I - II) | | | 16 636.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 436.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 90 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 470.00 | 1 916.00 | | 6 470.00 |
A2 TOTAL ASSETS | 8 125.00 | 7 991.00 | | 8 125.00 |
HA Exceptional income from management transactions | 54 810.00 | 13 892.00 | | 54 810.00 |
HD Total exceptional income (VII) | 54 810.00 | 13 892.00 | | 54 810.00 |
HE Exceptional expenses on management operations | 66 026.00 | 12 555.00 | | 66 026.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 74 026.00 | 12 555.00 | | 74 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 216.00 | 1 337.00 | | -19 216.00 |
HK Income tax | 335.00 | 9 443.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 526.00 | 638 144.00 | | 624 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 993.00 | 596 714.00 | | 709 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 467.00 | 41 430.00 | | -85 467.00 |
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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 | 467 813.00 | | 2 967.00 | 467 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 326.00 | | 498.00 | 67 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 348 223.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 462 780.00 | |
IO DECREASES Total including other intangible assets | | | 67 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 264.00 | | 2 469.00 | 44 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 223.00 | | | 356 223.00 |
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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 | 107 532.00 | 1 063.00 | | 107 532.00 |
PE DEPRECIATION Total including other intangible assets | 67 106.00 | 220.00 | | 67 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 425.00 | 843.00 | | 40 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 302.00 | | | 41 302.00 |
6X Other provisions for depreciation | 54 503.00 | | 54 503.00 | 54 503.00 |
7B Total provisions for depreciation | 103 805.00 | 90 436.00 | 62 503.00 | 103 805.00 |
7C Grand total | 103 805.00 | 90 436.00 | 62 503.00 | 103 805.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 436.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
UX Other trade receivables | 948 671.00 | 948 671.00 | | 948 671.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VC Group and associates | 679 263.00 | 679 263.00 | | 679 263.00 |
VM Income taxes | 13 213.00 | 13 213.00 | | 13 213.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 328.00 | 20 328.00 | | 20 328.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 773.00 | 1 690 238.00 | 3 535.00 | 1 693 773.00 |
