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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 | 42 106.00 | 42 106.00 | | 42 106.00 |
AH Goodwill | 148 269.00 | | 148 269.00 | 148 269.00 |
AP Buildings | 29 449.00 | 15 803.00 | 13 646.00 | 29 449.00 |
AT Other tangible assets | 54 130.00 | 42 086.00 | 12 044.00 | 54 130.00 |
BB Receivables related to investments | 21 810.00 | | 21 810.00 | 21 810.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
BJ TOTAL (I) | 316 904.00 | 99 995.00 | 216 909.00 | 316 904.00 |
BV Advances and down payments on orders | 15 823.00 | | 15 823.00 | 15 823.00 |
BX Customers and related accounts | 301 433.00 | | 301 433.00 | 301 433.00 |
BZ Other receivables | 99 656.00 | | 99 656.00 | 99 656.00 |
CF Cash and cash equivalents | 77 724.00 | | 77 724.00 | 77 724.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 501 789.00 | | 501 789.00 | 501 789.00 |
CO Grand total (0 to V) | 818 693.00 | 99 995.00 | 718 698.00 | 818 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 680.00 | 181 680.00 | | 181 680.00 |
DB Share, merger, contribution premiums, etc. | 25 263.00 | 25 263.00 | | 25 263.00 |
DD Legal reserve (1) | 1 368.00 | 1 368.00 | | 1 368.00 |
DG Other reserves | | 8 692.00 | | |
DH Retained earnings | -376 616.00 | | | -376 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 157.00 | -385 308.00 | | -282 157.00 |
DL TOTAL (I) | -450 462.00 | -168 305.00 | | -450 462.00 |
DP Provisions for Risks | 94 710.00 | | | 94 710.00 |
DR TOTAL (IV) | 94 710.00 | | | 94 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 779.00 | 141 915.00 | | 335 779.00 |
DW Advances and down payments received on current orders | 93 543.00 | 7 835.00 | | 93 543.00 |
DX Trade payables and related accounts | 436 430.00 | 196 440.00 | | 436 430.00 |
DY Tax and social security liabilities | 140 137.00 | 164 100.00 | | 140 137.00 |
EA Other liabilities | 68 562.00 | 124 391.00 | | 68 562.00 |
EC TOTAL (IV) | 1 074 450.00 | 700 590.00 | | 1 074 450.00 |
EE Grand total (I to V) | 718 698.00 | 532 285.00 | | 718 698.00 |
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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 | 2 390 364.00 | | 2 390 364.00 | 2 390 364.00 |
FJ Net sales | 2 390 364.00 | | 2 390 364.00 | 2 390 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 819.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 2 404 989.00 | |
FW Other purchases and external expenses | | | 1 155 828.00 | |
FX Taxes, duties, and similar payments | | | 142 851.00 | |
FY Salaries and Wages | | | 941 897.00 | |
FZ Social Security Contributions | | | 346 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 710.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 699 371.00 | |
GG - OPERATING RESULT (I - II) | | | -294 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 003.00 | | | 17 003.00 |
HD Total exceptional income (VII) | 17 003.00 | | | 17 003.00 |
HE Exceptional expenses on management operations | 4 774.00 | 3 870.00 | | 4 774.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | 3 870.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 229.00 | -3 870.00 | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 994.00 | 1 621 401.00 | | 2 421 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 151.00 | 2 006 708.00 | | 2 704 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 157.00 | -385 308.00 | | -282 157.00 |
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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 | 313 305.00 | | 4 598.00 | 313 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 42 949.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 316 904.00 | |
IO DECREASES Total including other intangible assets | | | 190 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 374.00 | | | 190 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 066.00 | | 3 513.00 | 80 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 864.00 | | 1 085.00 | 42 864.00 |
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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 | 82 643.00 | 17 351.00 | | 82 643.00 |
PE DEPRECIATION Total including other intangible assets | 40 763.00 | 1 343.00 | | 40 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 880.00 | 16 008.00 | | 41 880.00 |
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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 | | 94 710.00 | | |
7C Grand total | | 94 710.00 | | |
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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 | 436 430.00 | 436 430.00 | | 436 430.00 |
8C Staff and Related Accounts | 47 496.00 | 47 496.00 | | 47 496.00 |
8D Social Security and Other Social Organizations | 77 561.00 | 77 561.00 | | 77 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 562.00 | 68 562.00 | | 68 562.00 |
UL Receivables related to investments | 21 810.00 | | 21 810.00 | 21 810.00 |
UT Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
UX Other trade receivables | 301 433.00 | 301 433.00 | | 301 433.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
VC Group and associates | 47 854.00 | 47 854.00 | | 47 854.00 |
VI Group and Associates | 335 779.00 | 335 779.00 | | 335 779.00 |
VM Income taxes | 38 689.00 | 38 689.00 | | 38 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 000.00 | 408 242.00 | 41 757.00 | 450 000.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 908.00 | 980 908.00 | | 980 908.00 |
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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 | 21.00 | | | 21.00 |
