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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 | 11 915.00 | 7 000.00 | 4 915.00 | 11 915.00 |
AR Technical installations, industrial equipment and tools | 6 152.00 | 5 639.00 | 513.00 | 6 152.00 |
AT Other tangible assets | 39 358.00 | 5 011.00 | 34 347.00 | 39 358.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 135 914.00 | | 135 914.00 | 135 914.00 |
BJ TOTAL (I) | 387 496.00 | 17 650.00 | 369 846.00 | 387 496.00 |
BX Customers and related accounts | 400 734.00 | 35 697.00 | 365 036.00 | 400 734.00 |
BZ Other receivables | 246 893.00 | | 246 893.00 | 246 893.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 22 117.00 | | 22 117.00 | 22 117.00 |
CJ TOTAL (II) | 670 027.00 | 35 697.00 | 634 330.00 | 670 027.00 |
CO Grand total (0 to V) | 1 057 522.00 | 53 347.00 | 1 004 176.00 | 1 057 522.00 |
CP Shares due in less than one year | 144 514.00 | | | 144 514.00 |
CU Other investments | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 17 552.00 | 30 151.00 | | 17 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 284.00 | -12 598.00 | | -13 284.00 |
DL TOTAL (I) | 224 269.00 | 237 552.00 | | 224 269.00 |
DU Loans and Debts from Credit Institutions (3) | 118 816.00 | 369 915.00 | | 118 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 597.00 | 508.00 | | 47 597.00 |
DW Advances and down payments received on current orders | | 2 064.00 | | |
DX Trade payables and related accounts | 21 894.00 | 29 053.00 | | 21 894.00 |
DY Tax and social security liabilities | 220 180.00 | 322 853.00 | | 220 180.00 |
EA Other liabilities | 371 421.00 | 298 474.00 | | 371 421.00 |
EC TOTAL (IV) | 779 907.00 | 1 022 868.00 | | 779 907.00 |
EE Grand total (I to V) | 1 004 176.00 | 1 260 420.00 | | 1 004 176.00 |
EI Including equity loans | 47 597.00 | | | 47 597.00 |
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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 | 1 625 759.00 | | 1 625 759.00 | 1 625 759.00 |
FJ Net sales | 1 625 759.00 | | 1 625 759.00 | 1 625 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 326.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 666 781.00 | |
FW Other purchases and external expenses | | | 383 766.00 | |
FX Taxes, duties, and similar payments | | | 34 911.00 | |
FY Salaries and Wages | | | 1 018 209.00 | |
FZ Social Security Contributions | | | 200 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 174.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 674 778.00 | |
GG - OPERATING RESULT (I - II) | | | -7 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 8 987.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 916.00 | | | 9 916.00 |
HD Total exceptional income (VII) | 9 916.00 | | | 9 916.00 |
HE Exceptional expenses on management operations | 441.00 | 3 188.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 7 093.00 | 139.00 | | 7 093.00 |
HH Total exceptional expenses (VIII) | 7 534.00 | 3 327.00 | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | -3 327.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 016.00 | 3 742 509.00 | | 1 678 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 300.00 | 3 755 107.00 | | 1 691 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 284.00 | -12 598.00 | | -13 284.00 |
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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 | 378 045.00 | | 39 570.00 | 378 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 071.00 | |
I4 DECREASES Grand Total | | 30 120.00 | 387 496.00 | |
IO DECREASES Total including other intangible assets | | | 11 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 120.00 | 45 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | 4 125.00 | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 184.00 | | 35 445.00 | 40 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 071.00 | | | 330 071.00 |
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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 | 30 774.00 | 9 902.00 | 23 026.00 | 30 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 1 640.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 414.00 | 8 262.00 | 23 026.00 | 25 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 523.00 | 27 174.00 | | 8 523.00 |
7B Total provisions for depreciation | 8 523.00 | 27 174.00 | | 8 523.00 |
7C Grand total | 8 523.00 | 27 174.00 | | 8 523.00 |
UE of which provisions and reversals: - Operating | | 27 174.00 | | |
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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 | 21 894.00 | 21 894.00 | | 21 894.00 |
8C Staff and Related Accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
8D Social Security and Other Social Organizations | 56 133.00 | 56 133.00 | | 56 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 421.00 | 371 421.00 | | 371 421.00 |
UP Loans | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 135 914.00 | 135 914.00 | | 135 914.00 |
UX Other trade receivables | 357 897.00 | 357 897.00 | | 357 897.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 42 837.00 | | 42 837.00 | 42 837.00 |
VB VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 118 816.00 | 118 816.00 | | 118 816.00 |
VI Group and Associates | 47 597.00 | | 47 597.00 | 47 597.00 |
VM Income taxes | 55 450.00 | 55 450.00 | | 55 450.00 |
VP Miscellaneous | 6 488.00 | 6 488.00 | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 233.00 | 29 233.00 | | 29 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 643.00 | 176 643.00 | | 176 643.00 |
VS Prepaid expenses | 22 117.00 | 22 117.00 | | 22 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 258.00 | 771 421.00 | 42 837.00 | 814 258.00 |
VW VAT | 99 314.00 | 99 314.00 | | 99 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 907.00 | 732 310.00 | 47 597.00 | 779 907.00 |
