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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 | 41 322.00 | 41 322.00 | | 41 322.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 23 243.00 | 21 786.00 | 1 457.00 | 23 243.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 70 107.00 | 63 509.00 | 6 597.00 | 70 107.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 81 655.00 | | 81 655.00 | 81 655.00 |
BZ Other receivables | 453 618.00 | | 453 618.00 | 453 618.00 |
CF Cash and cash equivalents | 106 311.00 | | 106 311.00 | 106 311.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 648 526.00 | | 648 526.00 | 648 526.00 |
CO Grand total (0 to V) | 718 632.00 | 63 509.00 | 655 123.00 | 718 632.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 917.00 | -44 686.00 | | 16 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 970.00 | 61 603.00 | | -168 970.00 |
DL TOTAL (I) | -143 803.00 | 25 167.00 | | -143 803.00 |
DP Provisions for Risks | 47 772.00 | 47 772.00 | | 47 772.00 |
DR TOTAL (IV) | 47 772.00 | 47 772.00 | | 47 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DW Advances and down payments received on current orders | 3 953.00 | 2 899.00 | | 3 953.00 |
DX Trade payables and related accounts | 67 390.00 | 46 687.00 | | 67 390.00 |
DY Tax and social security liabilities | 676 504.00 | 513 447.00 | | 676 504.00 |
EA Other liabilities | 3 050.00 | 3 300.00 | | 3 050.00 |
EC TOTAL (IV) | 751 155.00 | 566 333.00 | | 751 155.00 |
EE Grand total (I to V) | 655 123.00 | 639 272.00 | | 655 123.00 |
EG Accrued income and payables due within one year | 747 202.00 | 563 434.00 | | 747 202.00 |
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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 | 1 298 079.00 | | 1 298 079.00 | 1 298 079.00 |
FJ Net sales | 1 298 079.00 | | 1 298 079.00 | 1 298 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 302 317.00 | |
FU Purchases of raw materials and other supplies | | | 322 050.00 | |
FW Other purchases and external expenses | | | 192 368.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 566 446.00 | |
FZ Social Security Contributions | | | 237 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 1 334 330.00 | |
GG - OPERATING RESULT (I - II) | | | -32 012.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 295.00 | | | 4 295.00 |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 5 025.00 | | | 5 025.00 |
HE Exceptional expenses on management operations | 141 217.00 | 5 915.00 | | 141 217.00 |
HF Exceptional expenses on capital transactions | 730.00 | 1 500.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 141 947.00 | 7 415.00 | | 141 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 923.00 | -7 415.00 | | -136 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 371.00 | 1 698 416.00 | | 1 307 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 341.00 | 1 636 813.00 | | 1 476 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 970.00 | 61 603.00 | | -168 970.00 |
HP References: Equipment leasing | 733.00 | | | 733.00 |
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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 | 68 882.00 | | 1 955.00 | 68 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 5 140.00 | |
I4 DECREASES Grand Total | | 730.00 | 70 107.00 | |
IO DECREASES Total including other intangible assets | | | 41 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 322.00 | | | 41 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 979.00 | | 665.00 | 22 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | 1 290.00 | 4 580.00 |
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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 | 62 714.00 | 796.00 | 63 509.00 | 62 714.00 |
PE DEPRECIATION Total including other intangible assets | 41 292.00 | 30.00 | 41 322.00 | 41 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 422.00 | 766.00 | 22 187.00 | 21 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 772.00 | | | 47 772.00 |
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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 | 67 390.00 | 67 390.00 | | 67 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 81 655.00 | 81 655.00 | | 81 655.00 |
VP Miscellaneous | 453 618.00 | 453 618.00 | | 453 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 504.00 | 676 504.00 | | 676 504.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 629.00 | 536 639.00 | 4 990.00 | 541 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 202.00 | 747 202.00 | | 747 202.00 |
