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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 | 57 071.00 | 48 071.00 | 9 000.00 | 57 071.00 |
AH Goodwill | 165 128.00 | | 165 128.00 | 165 128.00 |
AT Other tangible assets | 117 227.00 | 111 019.00 | 6 208.00 | 117 227.00 |
BH Other financial assets | 35 067.00 | | 35 067.00 | 35 067.00 |
BJ TOTAL (I) | 404 805.00 | 159 091.00 | 245 715.00 | 404 805.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 715 495.00 | | 715 495.00 | 715 495.00 |
BX Customers and related accounts | 129 960.00 | | 129 960.00 | 129 960.00 |
BZ Other receivables | 3 612 633.00 | | 3 612 633.00 | 3 612 633.00 |
CF Cash and cash equivalents | 15 139.00 | | 15 139.00 | 15 139.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 4 484 778.00 | | 4 484 778.00 | 4 484 778.00 |
CO Grand total (0 to V) | 4 889 583.00 | 159 091.00 | 4 730 492.00 | 4 889 583.00 |
CU Other investments | 30 312.00 | | 30 312.00 | 30 312.00 |
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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 | 813 039.00 | 813 039.00 | | 813 039.00 |
DH Retained earnings | -96 504.00 | -35 548.00 | | -96 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 231.00 | -60 955.00 | | -195 231.00 |
DL TOTAL (I) | 576 304.00 | 771 535.00 | | 576 304.00 |
DP Provisions for Risks | 45 292.00 | 45 292.00 | | 45 292.00 |
DR TOTAL (IV) | 45 292.00 | 45 292.00 | | 45 292.00 |
DU Loans and Debts from Credit Institutions (3) | 146 724.00 | 156 308.00 | | 146 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 974.00 | 240 041.00 | | 19 974.00 |
DX Trade payables and related accounts | 2 003 924.00 | 1 779 836.00 | | 2 003 924.00 |
DY Tax and social security liabilities | 147 333.00 | 158 136.00 | | 147 333.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 1 787 941.00 | 1 328 019.00 | | 1 787 941.00 |
EC TOTAL (IV) | 4 108 896.00 | 3 665 340.00 | | 4 108 896.00 |
EE Grand total (I to V) | 4 730 492.00 | 4 482 167.00 | | 4 730 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 500.00 | | 87 500.00 | 87 500.00 |
FG Production sold - services | 7 446 912.00 | | 7 446 912.00 | 7 446 912.00 |
FJ Net sales | 7 534 412.00 | | 7 534 412.00 | 7 534 412.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 9 756.00 | |
FR Total operating income (I) | | | 7 577 044.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 509 730.00 | |
FX Taxes, duties, and similar payments | | | 17 578.00 | |
FY Salaries and Wages | | | 592 043.00 | |
FZ Social Security Contributions | | | 224 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GE Other Expenses | | | 471 249.00 | |
GF Total Operating Expenses (II) | | | 7 822 352.00 | |
GG - OPERATING RESULT (I - II) | | | -245 308.00 | |
GH Attributed profit or transferred loss (III) | | | 69 190.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 13 552.00 | |
GU Total financial expenses (VI) | | | 13 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 857.00 | | | 28 857.00 |
HB Exceptional income from capital transactions | 33 479.00 | 26 632.00 | | 33 479.00 |
HD Total exceptional income (VII) | 62 337.00 | 26 632.00 | | 62 337.00 |
HE Exceptional expenses on management operations | 50 386.00 | 177 666.00 | | 50 386.00 |
HF Exceptional expenses on capital transactions | 21 787.00 | 9 447.00 | | 21 787.00 |
HG Exceptional depreciation and provisions | | 45 292.00 | | |
HH Total exceptional expenses (VIII) | 72 173.00 | 232 405.00 | | 72 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 836.00 | -205 774.00 | | -9 836.00 |
HK Income tax | | -40 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 712 845.00 | 8 212 729.00 | | 7 712 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908 076.00 | 8 273 685.00 | | 7 908 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 231.00 | -60 955.00 | | -195 231.00 |
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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 | 406 083.00 | | 2 580.00 | 406 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 379.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 404 805.00 | |
IO DECREASES Total including other intangible assets | | | 222 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 117 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 200.00 | | | 222 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 062.00 | | 1 022.00 | 120 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 821.00 | | 1 558.00 | 63 821.00 |
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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 | 154 697.00 | 8 251.00 | 3 858.00 | 154 697.00 |
PE DEPRECIATION Total including other intangible assets | 47 821.00 | 250.00 | | 47 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 875.00 | 8 001.00 | 3 858.00 | 106 875.00 |
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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 | 45 292.00 | | | 45 292.00 |
7C Grand total | 45 292.00 | | | 45 292.00 |
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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 | 2 003 924.00 | 2 003 924.00 | | 2 003 924.00 |
8C Staff and Related Accounts | 70 625.00 | 70 625.00 | | 70 625.00 |
8D Social Security and Other Social Organizations | 21 012.00 | 21 012.00 | | 21 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 941.00 | 1 787 941.00 | | 1 787 941.00 |
UT Other financial assets | 35 067.00 | | 35 067.00 | 35 067.00 |
UX Other trade receivables | 129 939.00 | 129 939.00 | | 129 939.00 |
VA Doubtful or disputed receivables | 21.00 | | 21.00 | 21.00 |
VB VAT | 208 928.00 | 208 928.00 | | 208 928.00 |
VC Group and associates | 3 308 794.00 | 3 308 794.00 | | 3 308 794.00 |
VH Loans with a maturity of more than one year at origin | 146 724.00 | 146 724.00 | | 146 724.00 |
VI Group and Associates | 19 974.00 | 19 974.00 | | 19 974.00 |
VM Income taxes | 9 873.00 | 9 873.00 | | 9 873.00 |
VN Other taxes, similar payments | 61 190.00 | 61 190.00 | | 61 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 849.00 | 23 849.00 | | 23 849.00 |
VS Prepaid expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 211.00 | 3 751 123.00 | 35 088.00 | 3 786 211.00 |
VW VAT | 58 182.00 | 58 182.00 | | 58 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 137.00 | 4 116 137.00 | | 4 116 137.00 |
