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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 | 27 990.00 | 27 990.00 | | 27 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 91 052.00 | 87 678.00 | 3 374.00 | 91 052.00 |
BH Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 462 923.00 | 115 668.00 | 347 256.00 | 462 923.00 |
BT Goods | 7 803.00 | | 7 803.00 | 7 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 807.00 | | 157 807.00 | 157 807.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 20 934.00 | | 20 934.00 | 20 934.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 218 669.00 | | 218 669.00 | 218 669.00 |
CO Grand total (0 to V) | 681 592.00 | 115 668.00 | 565 924.00 | 681 592.00 |
CU Other investments | 313 764.00 | | 313 764.00 | 313 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 142 136.00 | 142 136.00 | | 142 136.00 |
DH Retained earnings | 93 920.00 | 83 575.00 | | 93 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 779.00 | 10 345.00 | | -81 779.00 |
DL TOTAL (I) | 194 977.00 | 276 756.00 | | 194 977.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 338.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 561.00 | 237 315.00 | | 168 561.00 |
DW Advances and down payments received on current orders | 6 300.00 | 5 100.00 | | 6 300.00 |
DX Trade payables and related accounts | 62 020.00 | 27 037.00 | | 62 020.00 |
DY Tax and social security liabilities | 129 588.00 | 161 941.00 | | 129 588.00 |
EA Other liabilities | 4 147.00 | 3 661.00 | | 4 147.00 |
EC TOTAL (IV) | 370 947.00 | 435 391.00 | | 370 947.00 |
EE Grand total (I to V) | 565 924.00 | 712 147.00 | | 565 924.00 |
EG Accrued income and payables due within one year | 364 647.00 | 430 291.00 | | 364 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 338.00 | | 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 024.00 | | 15 024.00 | 15 024.00 |
FG Production sold - services | 560 395.00 | | 560 395.00 | 560 395.00 |
FJ Net sales | 575 419.00 | | 575 419.00 | 575 419.00 |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 577 634.00 | |
FS Purchases of goods (including customs duties) | | | 8 408.00 | |
FT Inventory change (goods) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 187 176.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 326 501.00 | |
FZ Social Security Contributions | | | 126 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 654 110.00 | |
GG - OPERATING RESULT (I - II) | | | -76 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 634.00 | 694 745.00 | | 577 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 413.00 | 684 400.00 | | 659 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 779.00 | 10 345.00 | | -81 779.00 |
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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 | 460 596.00 | | 2 327.00 | 460 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 881.00 | |
I4 DECREASES Grand Total | | | 462 923.00 | |
IO DECREASES Total including other intangible assets | | | 37 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 990.00 | | | 37 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 725.00 | | 2 327.00 | 88 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 881.00 | | | 333 881.00 |
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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 | 113 484.00 | 2 183.00 | | 113 484.00 |
PE DEPRECIATION Total including other intangible assets | 27 372.00 | 618.00 | | 27 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 112.00 | 1 565.00 | | 86 112.00 |
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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 | 164 900.00 | 164 900.00 | | 164 900.00 |
8B Suppliers and Related Accounts | 62 020.00 | 62 020.00 | | 62 020.00 |
8C Staff and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8D Social Security and Other Social Organizations | 41 567.00 | 41 567.00 | | 41 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 20 117.00 | 20 117.00 | | 20 117.00 |
UX Other trade receivables | 157 807.00 | 157 807.00 | | 157 807.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VM Income taxes | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 049.00 | 210 049.00 | | 210 049.00 |
VW VAT | 55 052.00 | 55 052.00 | | 55 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 647.00 | 364 647.00 | | 364 647.00 |
