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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 | 56 247.00 | 33 585.00 | 22 662.00 | 56 247.00 |
AJ Other Intangible Assets | 30 105.00 | 29 904.00 | 201.00 | 30 105.00 |
AT Other tangible assets | 101 921.00 | 83 924.00 | 17 998.00 | 101 921.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 191 194.00 | 147 412.00 | 43 783.00 | 191 194.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 838 514.00 | | 838 514.00 | 838 514.00 |
BZ Other receivables | 285 268.00 | | 285 268.00 | 285 268.00 |
CJ TOTAL (II) | 1 125 294.00 | | 1 125 294.00 | 1 125 294.00 |
CO Grand total (0 to V) | 1 316 489.00 | 147 412.00 | 1 169 077.00 | 1 316 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 287 638.00 | 287 638.00 | | 287 638.00 |
DH Retained earnings | -213 997.00 | -167 301.00 | | -213 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 614.00 | -46 696.00 | | -155 614.00 |
DL TOTAL (I) | -65 204.00 | 90 410.00 | | -65 204.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 634.00 | | 277.00 |
DX Trade payables and related accounts | 901 615.00 | 700 040.00 | | 901 615.00 |
DY Tax and social security liabilities | 124 684.00 | 81 792.00 | | 124 684.00 |
DZ Fixed asset liabilities and related accounts | | 11 312.00 | | |
EA Other liabilities | 207 705.00 | | | 207 705.00 |
EC TOTAL (IV) | 1 234 282.00 | 793 777.00 | | 1 234 282.00 |
EE Grand total (I to V) | 1 169 077.00 | 884 187.00 | | 1 169 077.00 |
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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 | 1 775 831.00 | | 1 775 831.00 | 1 775 831.00 |
FJ Net sales | 1 775 831.00 | | 1 775 831.00 | 1 775 831.00 |
FR Total operating income (I) | | | 1 775 831.00 | |
FW Other purchases and external expenses | | | 1 915 489.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 931 445.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 268.00 | | |
HD Total exceptional income (VII) | | 50 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 831.00 | 1 793 259.00 | | 1 775 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 446.00 | 1 839 955.00 | | 1 931 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 614.00 | -46 696.00 | | -155 614.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 56 247.00 | | | 56 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | 2 922.00 | 2 922.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 466.00 | 12 946.00 | | 134 466.00 |
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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 | 134 466.00 | 12 946.00 | | 134 466.00 |
PE DEPRECIATION Total including other intangible assets | 58 850.00 | 4 638.00 | | 58 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 616.00 | 8 308.00 | | 75 616.00 |
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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 | 901 615.00 | 901 615.00 | | 901 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 739.00 | 28 739.00 | | 28 739.00 |
UT Other financial assets | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 838 514.00 | 838 514.00 | | 838 514.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 178 966.00 | 178 966.00 | | 178 966.00 |
VN Other taxes, similar payments | 280 639.00 | 280 639.00 | | 280 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 684.00 | 124 684.00 | | 124 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 704.00 | 1 126 704.00 | | 1 126 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 282.00 | 1 234 282.00 | | 1 234 282.00 |
