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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 | 46 484.00 | 34 554.00 | 11 930.00 | 46 484.00 |
AT Other tangible assets | 338 915.00 | 245 782.00 | 93 133.00 | 338 915.00 |
BF Loans | 7 539.00 | | 7 539.00 | 7 539.00 |
BH Other financial assets | 37 158.00 | | 37 158.00 | 37 158.00 |
BJ TOTAL (I) | 430 096.00 | 280 336.00 | 149 760.00 | 430 096.00 |
BV Advances and down payments on orders | 54 193.00 | | 54 193.00 | 54 193.00 |
BX Customers and related accounts | 664 918.00 | 28 933.00 | 635 984.00 | 664 918.00 |
BZ Other receivables | 71 694.00 | | 71 694.00 | 71 694.00 |
CF Cash and cash equivalents | 91 823.00 | | 91 823.00 | 91 823.00 |
CH Prepaid expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 894 988.00 | 28 933.00 | 866 054.00 | 894 988.00 |
CO Grand total (0 to V) | 1 325 085.00 | 309 270.00 | 1 015 815.00 | 1 325 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 340.00 | 322 340.00 | | 322 340.00 |
DD Legal reserve (1) | 3 871.00 | 3 871.00 | | 3 871.00 |
DH Retained earnings | -2 462 290.00 | -2 184 792.00 | | -2 462 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 282.00 | -277 498.00 | | -270 282.00 |
DL TOTAL (I) | -2 406 361.00 | -2 136 079.00 | | -2 406 361.00 |
DP Provisions for Risks | 58 177.00 | 52 460.00 | | 58 177.00 |
DR TOTAL (IV) | 58 177.00 | 52 460.00 | | 58 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 000.00 | 2 840 000.00 | | 2 808 000.00 |
DX Trade payables and related accounts | 183 699.00 | 220 725.00 | | 183 699.00 |
DY Tax and social security liabilities | 234 165.00 | 206 202.00 | | 234 165.00 |
EA Other liabilities | 138 134.00 | 371.00 | | 138 134.00 |
EC TOTAL (IV) | 3 363 999.00 | 3 267 299.00 | | 3 363 999.00 |
EE Grand total (I to V) | 1 015 815.00 | 1 183 680.00 | | 1 015 815.00 |
EG Accrued income and payables due within one year | 3 363 999.00 | 3 267 299.00 | | 3 363 999.00 |
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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 | 1 619 791.00 | | 1 619 791.00 | 1 619 791.00 |
FJ Net sales | 1 619 791.00 | | 1 619 791.00 | 1 619 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 655 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 621.00 | |
FW Other purchases and external expenses | | | 633 880.00 | |
FX Taxes, duties, and similar payments | | | 96 467.00 | |
FY Salaries and Wages | | | 825 376.00 | |
FZ Social Security Contributions | | | 318 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 717.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 1 925 413.00 | |
GG - OPERATING RESULT (I - II) | | | -270 282.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 910.00 | | |
HG Exceptional depreciation and provisions | | 5 101.00 | | |
HH Total exceptional expenses (VIII) | | 5 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 131.00 | 1 620 892.00 | | 1 655 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 413.00 | 1 898 390.00 | | 1 925 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 282.00 | -277 498.00 | | -270 282.00 |
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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 | 418 038.00 | | 12 059.00 | 418 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 697.00 | |
I4 DECREASES Grand Total | | | 430 097.00 | |
IO DECREASES Total including other intangible assets | | | 46 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 484.00 | | | 46 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 954.00 | | 7 961.00 | 330 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 600.00 | | 4 098.00 | 40 600.00 |
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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 | 242 245.00 | 38 091.00 | | 242 245.00 |
PE DEPRECIATION Total including other intangible assets | 29 106.00 | 5 448.00 | | 29 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 139.00 | 32 643.00 | | 213 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 461.00 | 5 717.00 | | 52 461.00 |
6T Receivables | 64 274.00 | | 35 340.00 | 64 274.00 |
7B Total provisions for depreciation | 64 274.00 | | 35 340.00 | 64 274.00 |
7C Grand total | 116 735.00 | 5 717.00 | 35 340.00 | 116 735.00 |
UE of which provisions and reversals: - Operating | | 5 717.00 | 35 340.00 | |
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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 | 2 808 000.00 | | 2 808 000.00 | 2 808 000.00 |
8B Suppliers and Related Accounts | 129 506.00 | 129 506.00 | | 129 506.00 |
8C Staff and Related Accounts | 100 955.00 | 100 955.00 | | 100 955.00 |
8D Social Security and Other Social Organizations | 104 588.00 | 104 588.00 | | 104 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 134.00 | 138 134.00 | | 138 134.00 |
UP Loans | 7 539.00 | | 7 539.00 | 7 539.00 |
UT Other financial assets | 37 158.00 | | 37 158.00 | 37 158.00 |
UX Other trade receivables | 635 985.00 | 635 985.00 | | 635 985.00 |
UY Staff and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
UZ Social Security, other social security organizations | 17 468.00 | 17 468.00 | | 17 468.00 |
VA Doubtful or disputed receivables | 28 934.00 | 28 934.00 | | 28 934.00 |
VC Group and associates | 31 150.00 | 31 150.00 | | 31 150.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 7 972.00 | 7 972.00 | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 274.00 | 19 274.00 | | 19 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 12 359.00 | 12 359.00 | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 321.00 | 739 624.00 | 44 697.00 | 784 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 457.00 | 492 457.00 | 2 808 000.00 | 3 300 457.00 |
