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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AH Goodwill | 20 000.00 | 9 551.00 | 10 449.00 | 20 000.00 |
AT Other tangible assets | 20 001.00 | 16 988.00 | 3 013.00 | 20 001.00 |
BH Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BJ TOTAL (I) | 58 548.00 | 32 190.00 | 26 358.00 | 58 548.00 |
BX Customers and related accounts | 717 510.00 | 11 585.00 | 705 926.00 | 717 510.00 |
BZ Other receivables | 57 509.00 | | 57 509.00 | 57 509.00 |
CF Cash and cash equivalents | 98 478.00 | | 98 478.00 | 98 478.00 |
CH Prepaid expenses | 72 211.00 | | 72 211.00 | 72 211.00 |
CJ TOTAL (II) | 945 708.00 | 11 585.00 | 934 123.00 | 945 708.00 |
CO Grand total (0 to V) | 1 004 256.00 | 43 775.00 | 960 481.00 | 1 004 256.00 |
CR Shares due in more than one year | 120 530.00 | | | 120 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 753.00 | 56 232.00 | | -6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 572.00 | -62 985.00 | | -196 572.00 |
DL TOTAL (I) | -181 325.00 | 15 247.00 | | -181 325.00 |
DP Provisions for Risks | 71 994.00 | 45 827.00 | | 71 994.00 |
DR TOTAL (IV) | 71 994.00 | 45 827.00 | | 71 994.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 832.00 | 255 312.00 | | 232 832.00 |
DW Advances and down payments received on current orders | 38 506.00 | | | 38 506.00 |
DX Trade payables and related accounts | 347 525.00 | 529 867.00 | | 347 525.00 |
DY Tax and social security liabilities | 167 813.00 | 158 367.00 | | 167 813.00 |
EA Other liabilities | 21 437.00 | 102 827.00 | | 21 437.00 |
EB Prepaid income (2) | 61 698.00 | 114 954.00 | | 61 698.00 |
EC TOTAL (IV) | 1 069 812.00 | 1 161 326.00 | | 1 069 812.00 |
EE Grand total (I to V) | 960 481.00 | 1 222 400.00 | | 960 481.00 |
EG Accrued income and payables due within one year | 869 812.00 | | | 869 812.00 |
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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 | 966 004.00 | 805 814.00 | 1 771 818.00 | 966 004.00 |
FJ Net sales | 966 004.00 | 805 814.00 | 1 771 818.00 | 966 004.00 |
FO Operating subsidies | | | 6 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 675.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 829 531.00 | |
FU Purchases of raw materials and other supplies | | | 722 909.00 | |
FW Other purchases and external expenses | | | 548 932.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 499 195.00 | |
FZ Social Security Contributions | | | 170 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 647.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 000 655.00 | |
GG - OPERATING RESULT (I - II) | | | -171 124.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 675.00 | 80 484.00 | | 5 675.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 5 675.00 | 105 484.00 | | 5 675.00 |
HE Exceptional expenses on management operations | 28 227.00 | 25 384.00 | | 28 227.00 |
HF Exceptional expenses on capital transactions | | 24 493.00 | | |
HH Total exceptional expenses (VIII) | 28 227.00 | 49 877.00 | | 28 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 552.00 | 55 607.00 | | -22 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 243.00 | 1 800 817.00 | | 1 835 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 815.00 | 1 863 802.00 | | 2 031 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 572.00 | -62 985.00 | | -196 572.00 |
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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 | 58 547.00 | | 1.00 | 58 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 896.00 | |
I4 DECREASES Grand Total | | | 58 548.00 | |
IO DECREASES Total including other intangible assets | | | 25 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 651.00 | | | 25 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 1.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 896.00 | | | 12 896.00 |
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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 | 26 189.00 | 6 001.00 | | 26 189.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | 2 000.00 | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 987.00 | 4 001.00 | | 12 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 827.00 | 36 646.00 | 10 479.00 | 45 827.00 |
6T Receivables | 7 101.00 | 4 484.00 | | 7 101.00 |
7B Total provisions for depreciation | 7 101.00 | 4 484.00 | | 7 101.00 |
7C Grand total | 52 927.00 | 41 130.00 | 10 479.00 | 52 927.00 |
UE of which provisions and reversals: - Operating | | 41 131.00 | 10 479.00 | |
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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 | 347 525.00 | 347 525.00 | | 347 525.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 75 625.00 | 75 625.00 | | 75 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 437.00 | 21 437.00 | | 21 437.00 |
8L Deferred income | 61 698.00 | 61 698.00 | | 61 698.00 |
UT Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
UX Other trade receivables | 705 926.00 | 596 981.00 | 108 945.00 | 705 926.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 11 585.00 | | 11 585.00 | 11 585.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 232 832.00 | 232 832.00 | | 232 832.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 597.00 | 27 597.00 | | 27 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 846.00 | 52 846.00 | | 52 846.00 |
VS Prepaid expenses | 72 211.00 | 72 211.00 | | 72 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 126.00 | 726 700.00 | 133 426.00 | 860 126.00 |
VW VAT | 62 767.00 | 62 767.00 | | 62 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 306.00 | 831 306.00 | 200 000.00 | 1 031 306.00 |
