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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AP Buildings | 42 483.00 | 7 188.00 | 35 295.00 | 42 483.00 |
AR Technical installations, industrial equipment and tools | 60 619.00 | 22 634.00 | 37 984.00 | 60 619.00 |
AT Other tangible assets | 374 721.00 | 257 562.00 | 117 159.00 | 374 721.00 |
AV Fixed assets in progress | 34 822.00 | | 34 822.00 | 34 822.00 |
BF Loans | 11 613.00 | | 11 613.00 | 11 613.00 |
BH Other financial assets | 107 901.00 | | 107 901.00 | 107 901.00 |
BJ TOTAL (I) | 640 216.00 | 295 438.00 | 344 777.00 | 640 216.00 |
BL Raw materials, supplies | 39 582.00 | | 39 582.00 | 39 582.00 |
BX Customers and related accounts | 2 935 575.00 | 25 118.00 | 2 910 457.00 | 2 935 575.00 |
BZ Other receivables | 763 380.00 | | 763 380.00 | 763 380.00 |
CF Cash and cash equivalents | 1 791 376.00 | | 1 791 376.00 | 1 791 376.00 |
CH Prepaid expenses | 26 826.00 | | 26 826.00 | 26 826.00 |
CJ TOTAL (II) | 5 556 740.00 | 25 118.00 | 5 531 622.00 | 5 556 740.00 |
CO Grand total (0 to V) | 6 196 957.00 | 320 557.00 | 5 876 400.00 | 6 196 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 544.00 | 1 514 544.00 | | 1 714 544.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 127 044.00 | 127 044.00 | | 127 044.00 |
DH Retained earnings | -1 211 161.00 | -1 175 778.00 | | -1 211 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 644.00 | -35 383.00 | | -332 644.00 |
DL TOTAL (I) | 306 423.00 | 439 067.00 | | 306 423.00 |
DQ Provisions for Expenses | 68 021.00 | 20 563.00 | | 68 021.00 |
DR TOTAL (IV) | 68 021.00 | 20 563.00 | | 68 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 388.00 | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 392 260.00 | | | 392 260.00 |
DX Trade payables and related accounts | 1 617 462.00 | 448 378.00 | | 1 617 462.00 |
DY Tax and social security liabilities | 222 774.00 | 211 376.00 | | 222 774.00 |
DZ Fixed asset liabilities and related accounts | 42 372.00 | 6 406.00 | | 42 372.00 |
EA Other liabilities | 3 225 241.00 | 2 040 727.00 | | 3 225 241.00 |
EC TOTAL (IV) | 5 501 955.00 | 2 707 277.00 | | 5 501 955.00 |
EE Grand total (I to V) | 5 876 400.00 | 3 166 907.00 | | 5 876 400.00 |
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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 | | | 6 898.00 | |
FG Production sold - services | | | 4 755 635.00 | |
FJ Net sales | | | 4 762 534.00 | |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 507.00 | |
FQ Other income | | | 28 582.00 | |
FR Total operating income (I) | | | 4 885 625.00 | |
FU Purchases of raw materials and other supplies | | | 318 368.00 | |
FV Inventory change (raw materials and supplies) | | | -8 745.00 | |
FW Other purchases and external expenses | | | 3 292 855.00 | |
FX Taxes, duties, and similar payments | | | 85 476.00 | |
FY Salaries and Wages | | | 1 081 939.00 | |
FZ Social Security Contributions | | | 283 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 458.00 | |
GE Other Expenses | | | 48 764.00 | |
GF Total Operating Expenses (II) | | | 5 214 103.00 | |
GG - OPERATING RESULT (I - II) | | | -328 478.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 036.00 | | |
HD Total exceptional income (VII) | | 6 036.00 | | |
HF Exceptional expenses on capital transactions | | 19 409.00 | | |
HH Total exceptional expenses (VIII) | | 19 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 690.00 | 4 281 378.00 | | 4 888 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 334.00 | 4 316 761.00 | | 5 221 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 644.00 | -35 383.00 | | -332 644.00 |
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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 | 467 272.00 | | 92 132.00 | 467 272.00 |
I4 DECREASES Grand Total | | 38 705.00 | 520 701.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 705.00 | 512 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 218.00 | | 92 132.00 | 459 218.00 |
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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 | 270 282.00 | 49 772.00 | 24 616.00 | 270 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 228.00 | 49 772.00 | 24 616.00 | 262 228.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 563.00 | 57 458.00 | 10 000.00 | 20 563.00 |
6X Other provisions for depreciation | 20 458.00 | 4 659.00 | | 20 458.00 |
7B Total provisions for depreciation | 20 458.00 | 4 659.00 | | 20 458.00 |
7C Grand total | | | 10 000.00 | |
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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 | 1 617 462.00 | 1 617 462.00 | | 1 617 462.00 |
8C Staff and Related Accounts | 81 320.00 | 81 320.00 | | 81 320.00 |
8D Social Security and Other Social Organizations | 132 849.00 | 132 849.00 | | 132 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 372.00 | 42 372.00 | | 42 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 888.00 | 1 142 888.00 | | 1 142 888.00 |
UP Loans | 11 613.00 | | 11 613.00 | 11 613.00 |
UT Other financial assets | 107 901.00 | | 107 901.00 | 107 901.00 |
UX Other trade receivables | 27 512.00 | 27 512.00 | | 27 512.00 |
UY Staff and related accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
VA Doubtful or disputed receivables | 2 908 062.00 | 2 908 062.00 | | 2 908 062.00 |
VC Group and associates | 198 222.00 | 198 222.00 | | 198 222.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VI Group and Associates | 2 082 353.00 | 2 082 353.00 | | 2 082 353.00 |
VN Other taxes, similar payments | 290 408.00 | 290 408.00 | | 290 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 957.00 | 265 957.00 | | 265 957.00 |
VS Prepaid expenses | 26 826.00 | 26 826.00 | | 26 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 297.00 | 3 725 783.00 | 119 514.00 | 3 845 297.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 695.00 | 5 109 695.00 | | 5 109 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
