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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 37 450.00 | 37 450.00 | | 37 450.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 284 722.00 | 261 851.00 | 22 871.00 | 284 722.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 616 267.00 | 304 203.00 | 312 064.00 | 616 267.00 |
BV Advances and down payments on orders | 61 364.00 | | 61 364.00 | 61 364.00 |
BX Customers and related accounts | 80 723.00 | | 80 723.00 | 80 723.00 |
BZ Other receivables | 114 519.00 | 19 375.00 | 95 144.00 | 114 519.00 |
CF Cash and cash equivalents | 116 105.00 | | 116 105.00 | 116 105.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 374 864.00 | 19 375.00 | 355 489.00 | 374 864.00 |
CO Grand total (0 to V) | 991 131.00 | 323 578.00 | 667 553.00 | 991 131.00 |
CU Other investments | 281 403.00 | | 281 403.00 | 281 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 700.00 | | | 329 700.00 |
DD Legal reserve (1) | 27 887.00 | | | 27 887.00 |
DG Other reserves | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 350.00 | | | -42 350.00 |
DL TOTAL (I) | 315 315.00 | | | 315 315.00 |
DQ Provisions for Expenses | 938.00 | | | 938.00 |
DR TOTAL (IV) | 938.00 | | | 938.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 690.00 | | | 185 690.00 |
DX Trade payables and related accounts | 110 104.00 | | | 110 104.00 |
DY Tax and social security liabilities | 53 533.00 | | | 53 533.00 |
EA Other liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 351 300.00 | | | 351 300.00 |
EE Grand total (I to V) | 667 553.00 | | | 667 553.00 |
EG Accrued income and payables due within one year | 351 300.00 | | | 351 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 464 362.00 | | 464 362.00 | 464 362.00 |
FJ Net sales | 464 362.00 | | 464 362.00 | 464 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 046.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 487 449.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 353 452.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 168 364.00 | |
FZ Social Security Contributions | | | 56 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 179.00 | |
GB Operating Expenses - Provisions | | | 14 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 629 329.00 | |
GG - OPERATING RESULT (I - II) | | | -141 880.00 | |
GK Income from other securities and fixed asset receivables | | | 73 275.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 75 355.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 671.00 | | | 3 671.00 |
HA Exceptional income from management transactions | 2 199.00 | | | 2 199.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 199.00 | | | 32 199.00 |
HE Exceptional expenses on management operations | 2 765.00 | | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 434.00 | | | 29 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 002.00 | | | 595 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 352.00 | | | 637 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 350.00 | | | -42 350.00 |
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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 | 614 470.00 | | 76 797.00 | 614 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 284 193.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 616 267.00 | |
IO DECREASES Total including other intangible assets | | | 46 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 41 648.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 179.00 | | 29 247.00 | 256 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 291.00 | | 5 902.00 | 353 291.00 |
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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 | 196 239.00 | 90 414.00 | | 196 239.00 |
PE DEPRECIATION Total including other intangible assets | | 41 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 196 239.00 | 48 766.00 | | 196 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 729.00 | 209.00 | 30 000.00 | 30 729.00 |
6E on fixed assets – tangible | | 17 550.00 | | |
6X Other provisions for depreciation | 38 750.00 | | 19 375.00 | 38 750.00 |
7B Total provisions for depreciation | 38 750.00 | 17 550.00 | 19 375.00 | 38 750.00 |
7C Grand total | 69 479.00 | 17 759.00 | 49 375.00 | 69 479.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 110 104.00 | 110 104.00 | | 110 104.00 |
8C Staff and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 29 638.00 | 29 638.00 | | 29 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 80 723.00 | 80 723.00 | | 80 723.00 |
UZ Social Security, other social security organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VC Group and associates | 72 664.00 | 72 664.00 | | 72 664.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 184 690.00 | 184 690.00 | | 184 690.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 6 294.00 | 6 294.00 | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 953.00 | 22 953.00 | | 22 953.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 184.00 | 197 394.00 | 2 790.00 | 200 184.00 |
VW VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 300.00 | 351 300.00 | | 351 300.00 |
