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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 | 33 366.00 | 31 423.00 | 1 943.00 | 33 366.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 8 570.00 | | 8 570.00 |
AT Other tangible assets | 274 052.00 | 137 357.00 | 136 695.00 | 274 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 332 503.00 | 177 350.00 | 155 153.00 | 332 503.00 |
BP Services in progress | 6 089.00 | | 6 089.00 | 6 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 053.00 | 19 140.00 | 370 913.00 | 390 053.00 |
BZ Other receivables | 25 957.00 | | 25 957.00 | 25 957.00 |
CF Cash and cash equivalents | 47 704.00 | | 47 704.00 | 47 704.00 |
CH Prepaid expenses | 78 418.00 | | 78 418.00 | 78 418.00 |
CJ TOTAL (II) | 548 221.00 | 19 140.00 | 529 081.00 | 548 221.00 |
CO Grand total (0 to V) | 880 724.00 | 196 490.00 | 684 234.00 | 880 724.00 |
CR Shares due in more than one year | 28 921.00 | | | 28 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 181.00 | 314 785.00 | | 186 181.00 |
DH Retained earnings | 44 492.00 | 44 492.00 | | 44 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 017.00 | -128 604.00 | | -30 017.00 |
DL TOTAL (I) | 255 657.00 | 285 674.00 | | 255 657.00 |
DU Loans and Debts from Credit Institutions (3) | 90 243.00 | 116 862.00 | | 90 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 109 563.00 | 55 183.00 | | 109 563.00 |
DY Tax and social security liabilities | 194 998.00 | 189 171.00 | | 194 998.00 |
EA Other liabilities | 4 931.00 | 4 931.00 | | 4 931.00 |
EB Prepaid income (2) | 18 843.00 | 78 200.00 | | 18 843.00 |
EC TOTAL (IV) | 428 577.00 | 444 348.00 | | 428 577.00 |
EE Grand total (I to V) | 684 234.00 | 730 022.00 | | 684 234.00 |
EG Accrued income and payables due within one year | 355 741.00 | 354 381.00 | | 355 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 1 253 356.00 | | 1 253 356.00 | 1 253 356.00 |
FJ Net sales | 1 253 356.00 | | 1 253 356.00 | 1 253 356.00 |
FM Inventory production | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 564.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 287 130.00 | |
FW Other purchases and external expenses | | | 412 752.00 | |
FX Taxes, duties, and similar payments | | | 28 086.00 | |
FY Salaries and Wages | | | 569 799.00 | |
FZ Social Security Contributions | | | 253 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 473.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 304 526.00 | |
GG - OPERATING RESULT (I - II) | | | -17 396.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 599.00 | 233.00 | | 19 599.00 |
HB Exceptional income from capital transactions | 14 653.00 | 37 317.00 | | 14 653.00 |
HD Total exceptional income (VII) | 22 633.00 | 40 000.00 | | 22 633.00 |
HH Total exceptional expenses (VIII) | 34 252.00 | 37 550.00 | | 34 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 620.00 | 2 450.00 | | -11 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 839.00 | 1 234 010.00 | | 1 309 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 856.00 | 1 362 614.00 | | 1 339 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 017.00 | -128 604.00 | | -30 017.00 |
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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 | 324 257.00 | | 31 494.00 | 324 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 515.00 | |
I4 DECREASES Grand Total | | 23 248.00 | 332 503.00 | |
IO DECREASES Total including other intangible assets | | | 33 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 248.00 | 282 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 672.00 | | 3 694.00 | 29 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 085.00 | | 26 785.00 | 278 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 1 015.00 | 16 500.00 |
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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 | 154 104.00 | 30 840.00 | 7 594.00 | 154 104.00 |
PE DEPRECIATION Total including other intangible assets | 28 740.00 | 2 682.00 | | 28 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 364.00 | 28 158.00 | 7 594.00 | 125 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 507.00 | 9 473.00 | 3 840.00 | 13 507.00 |
7B Total provisions for depreciation | 13 507.00 | 9 473.00 | 3 840.00 | 13 507.00 |
7C Grand total | 13 507.00 | 9 473.00 | 3 840.00 | 13 507.00 |
UE of which provisions and reversals: - Operating | | 9 473.00 | 3 840.00 | |
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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 | 109 563.00 | 109 563.00 | | 109 563.00 |
8C Staff and Related Accounts | 37 169.00 | 37 169.00 | | 37 169.00 |
8D Social Security and Other Social Organizations | 52 075.00 | 52 075.00 | | 52 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
8L Deferred income | 18 843.00 | 18 843.00 | | 18 843.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 361 132.00 | 361 132.00 | | 361 132.00 |
UY Staff and related accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
UZ Social Security, other social security organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
VA Doubtful or disputed receivables | 28 921.00 | | 28 921.00 | 28 921.00 |
VB VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 90 001.00 | 27 164.00 | 62 837.00 | 90 001.00 |
VI Group and Associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VK Loans repaid during the year | 26 853.00 | | | 26 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 78 418.00 | 78 418.00 | | 78 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 928.00 | 465 507.00 | 45 421.00 | 510 928.00 |
VW VAT | 94 950.00 | 94 950.00 | | 94 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 577.00 | 355 741.00 | 72 837.00 | 428 577.00 |
