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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AR Technical installations, industrial equipment and tools | 60 298.00 | 46 207.00 | 14 090.00 | 60 298.00 |
AT Other tangible assets | 107 932.00 | 89 118.00 | 18 814.00 | 107 932.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 193 350.00 | 143 389.00 | 49 961.00 | 193 350.00 |
BL Raw materials, supplies | 6 256.00 | | 6 256.00 | 6 256.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 695 672.00 | 75 836.00 | 619 836.00 | 695 672.00 |
BZ Other receivables | 344 672.00 | | 344 672.00 | 344 672.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 049 529.00 | 75 836.00 | 973 692.00 | 1 049 529.00 |
CO Grand total (0 to V) | 1 242 880.00 | 219 226.00 | 1 023 653.00 | 1 242 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 1 045.00 | | | 1 045.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 379 747.00 | | | 379 747.00 |
DH Retained earnings | 57 586.00 | | | 57 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 232.00 | | | -45 232.00 |
DL TOTAL (I) | 465 747.00 | | | 465 747.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 13 792.00 | | | 13 792.00 |
DX Trade payables and related accounts | 104 360.00 | | | 104 360.00 |
DY Tax and social security liabilities | 279 005.00 | | | 279 005.00 |
EA Other liabilities | 65 720.00 | | | 65 720.00 |
EC TOTAL (IV) | 462 906.00 | | | 462 906.00 |
EE Grand total (I to V) | 1 023 653.00 | | | 1 023 653.00 |
EG Accrued income and payables due within one year | 449 114.00 | | | 449 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 776.00 | | 21 776.00 | 21 776.00 |
FG Production sold - services | 2 274 323.00 | | 2 274 323.00 | 2 274 323.00 |
FJ Net sales | 2 296 099.00 | | 2 296 099.00 | 2 296 099.00 |
FO Operating subsidies | | | 104 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 869.00 | |
FQ Other income | | | 64 717.00 | |
FR Total operating income (I) | | | 2 510 059.00 | |
FS Purchases of goods (including customs duties) | | | 21 776.00 | |
FU Purchases of raw materials and other supplies | | | 49 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 692 289.00 | |
FX Taxes, duties, and similar payments | | | 221 592.00 | |
FY Salaries and Wages | | | 1 085 598.00 | |
FZ Social Security Contributions | | | 320 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 994.00 | |
GE Other Expenses | | | 76 348.00 | |
GF Total Operating Expenses (II) | | | 2 546 390.00 | |
GG - OPERATING RESULT (I - II) | | | -36 331.00 | |
GR Interest and similar expenses | | | -278.00 | |
GU Total financial expenses (VI) | | | -278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 827.00 | | | 9 827.00 |
A3 TOTAL ASSETS | 51 900.00 | | | 51 900.00 |
A4 Equity method investments | 44 435.00 | | | 44 435.00 |
HE Exceptional expenses on management operations | 9 180.00 | | | 9 180.00 |
HH Total exceptional expenses (VIII) | 9 180.00 | | | 9 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 180.00 | | | -9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 059.00 | | | 2 510 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 291.00 | | | 2 555 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 232.00 | | | -45 232.00 |
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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 | 188 532.00 | | 4 818.00 | 188 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 055.00 | |
I4 DECREASES Grand Total | | | 193 351.00 | |
IO DECREASES Total including other intangible assets | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 065.00 | | | 8 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 412.00 | | 4 818.00 | 163 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 055.00 | | | 17 055.00 |
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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 | 123 452.00 | 19 938.00 | | 123 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 387.00 | 19 938.00 | | 115 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6X Other provisions for depreciation | 51 884.00 | 58 994.00 | 35 041.00 | 51 884.00 |
7B Total provisions for depreciation | 51 884.00 | 58 994.00 | 35 041.00 | 51 884.00 |
7C Grand total | | 58 994.00 | 35 041.00 | |
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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 | 104 360.00 | 104 360.00 | | 104 360.00 |
8D Social Security and Other Social Organizations | 279 005.00 | 279 005.00 | | 279 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 749.00 | 65 749.00 | | 65 749.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 695 673.00 | 695 673.00 | | 695 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 673.00 | 344 673.00 | | 344 673.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 276.00 | 1 041 221.00 | 17 055.00 | 1 058 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 114.00 | 449 114.00 | | 449 114.00 |
