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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
AT Other tangible assets | 27 719.00 | 27 278.00 | 441.00 | 27 719.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 49 474.00 | 47 303.00 | 2 170.00 | 49 474.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 2 129 685.00 | 207.00 | 2 129 479.00 | 2 129 685.00 |
BZ Other receivables | 396 088.00 | | 396 088.00 | 396 088.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 529 126.00 | 207.00 | 2 528 919.00 | 2 529 126.00 |
CO Grand total (0 to V) | 2 578 599.00 | 47 510.00 | 2 531 089.00 | 2 578 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 20 250.00 | | 22 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -416.00 | -462.00 | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 984.00 | -188 205.00 | | -999 984.00 |
DL TOTAL (I) | -976 876.00 | -166 891.00 | | -976 876.00 |
DQ Provisions for Expenses | 289.00 | 140.00 | | 289.00 |
DR TOTAL (IV) | 289.00 | 140.00 | | 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992.00 | 5 130.00 | | 3 992.00 |
DW Advances and down payments received on current orders | 114 767.00 | 1 111 907.00 | | 114 767.00 |
DX Trade payables and related accounts | 1 865 146.00 | 2 105 735.00 | | 1 865 146.00 |
DY Tax and social security liabilities | 98 604.00 | 84 512.00 | | 98 604.00 |
EA Other liabilities | 1 236 874.00 | 1 032 978.00 | | 1 236 874.00 |
EB Prepaid income (2) | 188 293.00 | 58 267.00 | | 188 293.00 |
EC TOTAL (IV) | 3 507 676.00 | 4 398 529.00 | | 3 507 676.00 |
EE Grand total (I to V) | 2 531 089.00 | 4 231 778.00 | | 2 531 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 992.00 | 5 130.00 | | 3 992.00 |
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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 | 3 488 719.00 | 1 385.00 | 3 490 104.00 | 3 488 719.00 |
FJ Net sales | 3 488 719.00 | 1 385.00 | 3 490 104.00 | 3 488 719.00 |
FO Operating subsidies | | | 4 708 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 191.00 | |
FQ Other income | | | 543 924.00 | |
FR Total operating income (I) | | | 8 758 439.00 | |
FW Other purchases and external expenses | | | 9 564 743.00 | |
FX Taxes, duties, and similar payments | | | 53 052.00 | |
FY Salaries and Wages | | | 68 740.00 | |
FZ Social Security Contributions | | | 16 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149.00 | |
GE Other Expenses | | | 55 411.00 | |
GF Total Operating Expenses (II) | | | 9 763 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005 300.00 | |
GL Other interest and similar income | | | 319.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 16 649.00 | |
GS Negative differences of foreign exchange | | | 855.00 | |
GU Total financial expenses (VI) | | | 17 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 862.00 | 158 781.00 | | 22 862.00 |
HD Total exceptional income (VII) | 22 862.00 | 158 781.00 | | 22 862.00 |
HE Exceptional expenses on management operations | 378.00 | 600.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 600.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 484.00 | 158 181.00 | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 636.00 | 10 536 093.00 | | 8 781 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 781 621.00 | 10 724 297.00 | | 9 781 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 984.00 | -188 205.00 | | -999 984.00 |
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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 | 49 474.00 | | | 49 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 49 474.00 | |
IO DECREASES Total including other intangible assets | | | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 025.00 | | | 20 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 719.00 | | | 27 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 41 867.00 | 5 436.00 | | 41 867.00 |
PE DEPRECIATION Total including other intangible assets | 20 025.00 | | | 20 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 841.00 | 5 436.00 | | 21 841.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140.00 | 149.00 | | 140.00 |
6T Receivables | 16 397.00 | | 16 191.00 | 16 397.00 |
7B Total provisions for depreciation | 16 397.00 | | 16 191.00 | 16 397.00 |
7C Grand total | 16 537.00 | 149.00 | 16 191.00 | 16 537.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 16 191.00 | |
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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 | 1 865 146.00 | 1 865 146.00 | | 1 865 146.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 537.00 | 409 537.00 | | 409 537.00 |
8L Deferred income | 188 293.00 | 188 293.00 | | 188 293.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 2 128 375.00 | 2 128 375.00 | | 2 128 375.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 156 253.00 | 156 253.00 | | 156 253.00 |
VC Group and associates | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VI Group and Associates | 942 104.00 | 942 104.00 | | 942 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 563.00 | 239 563.00 | | 239 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 503.00 | 2 527 503.00 | | 2 527 503.00 |
VW VAT | 83 524.00 | 83 524.00 | | 83 524.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 676.00 | 3 507 676.00 | | 3 507 676.00 |
