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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 | 119 145.00 | 79 385.00 | 39 760.00 | 119 145.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 265 224.00 | | 265 224.00 | 265 224.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 2 698.00 | 1 349.00 | 4 048.00 |
AT Other tangible assets | 195 672.00 | 85 673.00 | 109 999.00 | 195 672.00 |
AV Fixed assets in progress | 308 465.00 | | 308 465.00 | 308 465.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 088 613.00 | 217 684.00 | 870 929.00 | 1 088 613.00 |
BV Advances and down payments on orders | 33 767.00 | | 33 767.00 | 33 767.00 |
BX Customers and related accounts | 4 547 711.00 | | 4 547 711.00 | 4 547 711.00 |
BZ Other receivables | 542 854.00 | 180 032.00 | 362 822.00 | 542 854.00 |
CH Prepaid expenses | 245 889.00 | | 245 889.00 | 245 889.00 |
CJ TOTAL (II) | 5 370 222.00 | 180 032.00 | 5 190 189.00 | 5 370 222.00 |
CO Grand total (0 to V) | 6 458 835.00 | 397 717.00 | 6 061 118.00 | 6 458 835.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 53 560.00 | 49 929.00 | 3 631.00 | 53 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 717 158.00 | | | -2 717 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 452.00 | | | -12 452.00 |
DL TOTAL (I) | -2 629 610.00 | | | -2 629 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 634 830.00 | | | 634 830.00 |
DY Tax and social security liabilities | 698 780.00 | | | 698 780.00 |
DZ Fixed asset liabilities and related accounts | 97 512.00 | | | 97 512.00 |
EA Other liabilities | 7 241 934.00 | | | 7 241 934.00 |
EB Prepaid income (2) | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 8 690 728.00 | | | 8 690 728.00 |
EE Grand total (I to V) | 6 061 118.00 | | | 6 061 118.00 |
EG Accrued income and payables due within one year | 8 675 728.00 | | | 8 675 728.00 |
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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 | 2 297 466.00 | | 2 297 466.00 | 2 297 466.00 |
FJ Net sales | 2 297 466.00 | | 2 297 466.00 | 2 297 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 267.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 3 110 419.00 | |
FW Other purchases and external expenses | | | 2 233 432.00 | |
FX Taxes, duties, and similar payments | | | -15 087.00 | |
FY Salaries and Wages | | | 543 582.00 | |
FZ Social Security Contributions | | | 234 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 643.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 3 107 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 026.00 | |
GL Other interest and similar income | | | 173 614.00 | |
GP Total financial income (V) | | | 220 640.00 | |
GR Interest and similar expenses | | | 241 493.00 | |
GU Total financial expenses (VI) | | | 241 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 620.00 | | | 14 620.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 483 254.00 | | | 483 254.00 |
HC Reversals of provisions and transfers of expenses | 4 938.00 | | | 4 938.00 |
HD Total exceptional income (VII) | 488 191.00 | | | 488 191.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 482 248.00 | | | 482 248.00 |
HH Total exceptional expenses (VIII) | 482 580.00 | | | 482 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 250.00 | | | 3 819 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 702.00 | | | 3 831 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 452.00 | | | -12 452.00 |
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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 | 782 763.00 | | 898 565.00 | 782 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 560.00 | | | 53 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | 592 714.00 | 1 088 613.00 | |
IO DECREASES Total including other intangible assets | | 13 118.00 | 517 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 596.00 | 508 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 418.00 | | 247 069.00 | 230 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 285.00 | | 643 496.00 | 444 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | 8 000.00 | 54 500.00 |
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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 | 172 481.00 | 110 643.00 | 65 440.00 | 172 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 077.00 | 17 852.00 | | 32 077.00 |
PE DEPRECIATION Total including other intangible assets | 43 792.00 | 35 593.00 | | 43 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 612.00 | 57 199.00 | 65 440.00 | 96 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 938.00 | | 4 938.00 | 4 938.00 |
6X Other provisions for depreciation | 977 680.00 | | 797 648.00 | 977 680.00 |
7B Total provisions for depreciation | 977 680.00 | | 797 648.00 | 977 680.00 |
7C Grand total | 982 618.00 | | 802 585.00 | 982 618.00 |
UE of which provisions and reversals: - Operating | | | 797 648.00 | |
UJ - Exceptional | | | 4 938.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 634 830.00 | 634 830.00 | | 634 830.00 |
8C Staff and Related Accounts | 87 173.00 | 87 173.00 | | 87 173.00 |
8D Social Security and Other Social Organizations | 90 718.00 | 90 718.00 | | 90 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 512.00 | 97 512.00 | | 97 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 241 934.00 | 7 241 934.00 | | 7 241 934.00 |
8L Deferred income | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 4 547 711.00 | 4 547 711.00 | | 4 547 711.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 13 402.00 | 13 402.00 | | 13 402.00 |
VB VAT | 98 023.00 | 98 023.00 | | 98 023.00 |
VC Group and associates | 380 554.00 | 380 554.00 | | 380 554.00 |
VP Miscellaneous | 4 627.00 | 4 627.00 | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 235.00 | 46 235.00 | | 46 235.00 |
VS Prepaid expenses | 245 889.00 | 245 889.00 | | 245 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 954.00 | 5 336 454.00 | 22 500.00 | 5 358 954.00 |
VW VAT | 510 478.00 | 510 478.00 | | 510 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 728.00 | 8 675 728.00 | 15 000.00 | 8 690 728.00 |
