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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 781 672.00 | | 781 672.00 | 781 672.00 |
AT Other tangible assets | 261 027.00 | 228 056.00 | 32 972.00 | 261 027.00 |
BH Other financial assets | 40 907.00 | | 40 907.00 | 40 907.00 |
BJ TOTAL (I) | 1 084 205.00 | 228 655.00 | 855 550.00 | 1 084 205.00 |
BV Advances and down payments on orders | 6 232.00 | | 6 232.00 | 6 232.00 |
BX Customers and related accounts | 2 392 883.00 | 26 200.00 | 2 366 682.00 | 2 392 883.00 |
BZ Other receivables | 1 721 319.00 | | 1 721 319.00 | 1 721 319.00 |
CF Cash and cash equivalents | 447 319.00 | | 447 319.00 | 447 319.00 |
CH Prepaid expenses | 70 710.00 | | 70 710.00 | 70 710.00 |
CJ TOTAL (II) | 4 638 463.00 | 26 200.00 | 4 612 263.00 | 4 638 463.00 |
CO Grand total (0 to V) | 5 722 668.00 | 254 855.00 | 5 467 813.00 | 5 722 668.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 159.00 | 525 159.00 | | 525 159.00 |
DD Legal reserve (1) | 52 516.00 | 52 516.00 | | 52 516.00 |
DH Retained earnings | 2 124 123.00 | 1 754 371.00 | | 2 124 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853 765.00 | 369 753.00 | | -1 853 765.00 |
DL TOTAL (I) | 848 033.00 | 2 701 798.00 | | 848 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 837.00 | 194 188.00 | | 1 311 837.00 |
DW Advances and down payments received on current orders | 48 138.00 | 48 138.00 | | 48 138.00 |
DX Trade payables and related accounts | 60 984.00 | 186 763.00 | | 60 984.00 |
DY Tax and social security liabilities | 846 639.00 | 839 916.00 | | 846 639.00 |
EB Prepaid income (2) | 2 352 181.00 | 1 425 635.00 | | 2 352 181.00 |
EC TOTAL (IV) | 4 619 780.00 | 2 694 641.00 | | 4 619 780.00 |
EE Grand total (I to V) | 5 467 813.00 | 5 396 439.00 | | 5 467 813.00 |
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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 | 4 045 974.00 | | 4 045 974.00 | 4 045 974.00 |
FJ Net sales | 4 045 974.00 | | 4 045 974.00 | 4 045 974.00 |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 4 045 958.00 | |
FW Other purchases and external expenses | | | 1 987 180.00 | |
FX Taxes, duties, and similar payments | | | 56 449.00 | |
FY Salaries and Wages | | | 1 434 478.00 | |
FZ Social Security Contributions | | | 740 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 200.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 4 259 177.00 | |
GG - OPERATING RESULT (I - II) | | | -213 220.00 | |
GL Other interest and similar income | | | 219 520.00 | |
GN Positive exchange differences | | | 3 656.00 | |
GP Total financial income (V) | | | 219 520.00 | |
GR Interest and similar expenses | | | 1 973 615.00 | |
GS Negative differences of foreign exchange | | | -26 429.00 | |
GU Total financial expenses (VI) | | | 1 947 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 500.00 | 80 000.00 | | 90 500.00 |
HD Total exceptional income (VII) | 90 500.00 | 80 000.00 | | 90 500.00 |
HE Exceptional expenses on management operations | 3 379.00 | | | 3 379.00 |
HF Exceptional expenses on capital transactions | | 60 347.00 | | |
HH Total exceptional expenses (VIII) | 3 379.00 | 60 347.00 | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 121.00 | 19 653.00 | | 87 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 978.00 | 6 417 618.00 | | 4 355 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 743.00 | 6 047 865.00 | | 6 209 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853 765.00 | 369 753.00 | | -1 853 765.00 |
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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 | 2 409 860.00 | | 157 363.00 | 2 409 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475 145.00 | 40 907.00 | |
I4 DECREASES Grand Total | | 1 483 018.00 | 1 084 205.00 | |
IO DECREASES Total including other intangible assets | | | 782 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 873.00 | 261 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 271.00 | | | 782 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 144.00 | | 28 756.00 | 240 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 445.00 | | 128 607.00 | 1 387 445.00 |
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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 | 214 543.00 | 14 112.00 | | 214 543.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 944.00 | 14 112.00 | | 213 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 200.00 | | |
7B Total provisions for depreciation | | 26 200.00 | | |
7C Grand total | | 26 200.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 200.00 | | |
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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 | 60 984.00 | 60 984.00 | | 60 984.00 |
8C Staff and Related Accounts | 174 664.00 | 174 664.00 | | 174 664.00 |
8D Social Security and Other Social Organizations | 236 591.00 | 236 591.00 | | 236 591.00 |
8L Deferred income | 2 352 181.00 | 2 352 181.00 | | 2 352 181.00 |
UT Other financial assets | 40 907.00 | 858.00 | 40 049.00 | 40 907.00 |
UX Other trade receivables | 2 392 883.00 | 2 392 883.00 | | 2 392 883.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 1 721 018.00 | 1 721 018.00 | | 1 721 018.00 |
VI Group and Associates | 1 311 837.00 | | 1 311 837.00 | 1 311 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 298.00 | 20 298.00 | | 20 298.00 |
VS Prepaid expenses | 70 710.00 | 70 710.00 | | 70 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 818.00 | 4 185 770.00 | 40 049.00 | 4 225 818.00 |
VW VAT | 415 086.00 | 415 086.00 | | 415 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 641.00 | 3 259 804.00 | 1 311 837.00 | 4 571 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
