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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 | 19 855.00 | 19 855.00 | | 19 855.00 |
AT Other tangible assets | 76 244.00 | 46 462.00 | 29 782.00 | 76 244.00 |
AV Fixed assets in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 106 538.00 | 66 317.00 | 40 221.00 | 106 538.00 |
BV Advances and down payments on orders | 27 728.00 | | 27 728.00 | 27 728.00 |
BX Customers and related accounts | 152 151.00 | 5 029.00 | 147 123.00 | 152 151.00 |
BZ Other receivables | 59 354.00 | | 59 354.00 | 59 354.00 |
CF Cash and cash equivalents | 48 982.00 | | 48 982.00 | 48 982.00 |
CH Prepaid expenses | 28 273.00 | | 28 273.00 | 28 273.00 |
CJ TOTAL (II) | 316 488.00 | 5 029.00 | 311 459.00 | 316 488.00 |
CO Grand total (0 to V) | 423 026.00 | 71 346.00 | 351 680.00 | 423 026.00 |
CR Shares due in more than one year | 6 034.00 | | | 6 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 16 266.00 | 16 266.00 | | 16 266.00 |
DG Other reserves | 47 537.00 | 121 540.00 | | 47 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 751.00 | 25 997.00 | | -64 751.00 |
DL TOTAL (I) | 10 051.00 | 174 803.00 | | 10 051.00 |
DU Loans and Debts from Credit Institutions (3) | 38 122.00 | 19 316.00 | | 38 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 1 758.00 | | 4 860.00 |
DW Advances and down payments received on current orders | 1 695.00 | 649.00 | | 1 695.00 |
DX Trade payables and related accounts | 169 370.00 | 134 264.00 | | 169 370.00 |
DY Tax and social security liabilities | 73 794.00 | 121 001.00 | | 73 794.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 52 038.00 | 18 266.00 | | 52 038.00 |
EC TOTAL (IV) | 341 629.00 | 295 253.00 | | 341 629.00 |
EE Grand total (I to V) | 351 680.00 | 470 056.00 | | 351 680.00 |
EG Accrued income and payables due within one year | 341 629.00 | 287 136.00 | | 341 629.00 |
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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 | 1 036 596.00 | | 1 036 596.00 | 1 036 596.00 |
FJ Net sales | 1 036 596.00 | | 1 036 596.00 | 1 036 596.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 975.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 119 599.00 | |
FW Other purchases and external expenses | | | 414 783.00 | |
FX Taxes, duties, and similar payments | | | 14 483.00 | |
FY Salaries and Wages | | | 491 123.00 | |
FZ Social Security Contributions | | | 183 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 31 344.00 | |
GF Total Operating Expenses (II) | | | 1 168 684.00 | |
GG - OPERATING RESULT (I - II) | | | -49 085.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 1 103.00 | | |
HF Exceptional expenses on capital transactions | 14 152.00 | 7 500.00 | | 14 152.00 |
HH Total exceptional expenses (VIII) | 14 152.00 | 8 603.00 | | 14 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 152.00 | 141 397.00 | | -14 152.00 |
HK Income tax | -277.00 | -810.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 599.00 | 934 807.00 | | 1 119 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 350.00 | 908 810.00 | | 1 184 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 751.00 | 25 997.00 | | -64 751.00 |
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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 | 175 621.00 | | 14 395.00 | 175 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | 83 477.00 | 106 538.00 | |
IO DECREASES Total including other intangible assets | | | 19 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 477.00 | 83 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 855.00 | | | 19 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 777.00 | | 14 395.00 | 152 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 105 913.00 | 29 730.00 | 69 325.00 | 105 913.00 |
PE DEPRECIATION Total including other intangible assets | 19 779.00 | 76.00 | | 19 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 133.00 | 29 654.00 | 69 325.00 | 86 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 071.00 | 3 958.00 | | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | 3 958.00 | | 1 071.00 |
7C Grand total | 1 071.00 | 3 958.00 | | 1 071.00 |
UE of which provisions and reversals: - Operating | | 3 958.00 | | |
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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 | 169 370.00 | 169 370.00 | | 169 370.00 |
8C Staff and Related Accounts | 23 141.00 | 23 141.00 | | 23 141.00 |
8D Social Security and Other Social Organizations | 19 220.00 | 19 220.00 | | 19 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 038.00 | 52 038.00 | | 52 038.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
UX Other trade receivables | 146 117.00 | 146 117.00 | | 146 117.00 |
UZ Social Security, other social security organizations | 13 476.00 | 13 476.00 | | 13 476.00 |
VA Doubtful or disputed receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
VB VAT | 27 991.00 | 27 991.00 | | 27 991.00 |
VC Group and associates | 8 238.00 | 8 238.00 | | 8 238.00 |
VG Loans with a maturity of up to one year at origin | 32 702.00 | 32 702.00 | | 32 702.00 |
VH Loans with a maturity of more than one year at origin | 5 420.00 | 5 420.00 | | 5 420.00 |
VI Group and Associates | 4 860.00 | 4 860.00 | | 4 860.00 |
VK Loans repaid during the year | 13 398.00 | | | 13 398.00 |
VM Income taxes | 9 025.00 | 9 025.00 | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 28 273.00 | 28 273.00 | | 28 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 767.00 | 233 744.00 | 9 023.00 | 242 767.00 |
VW VAT | 29 757.00 | 29 757.00 | | 29 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 933.00 | 339 933.00 | | 339 933.00 |
