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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
AH Goodwill | 373 309.00 | | 373 309.00 | 373 309.00 |
AJ Other Intangible Assets | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 325 188.00 | 104 092.00 | 221 096.00 | 325 188.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
BJ TOTAL (I) | 736 413.00 | 132 900.00 | 603 513.00 | 736 413.00 |
BX Customers and related accounts | 2 269 476.00 | 25 960.00 | 2 243 516.00 | 2 269 476.00 |
BZ Other receivables | 469 996.00 | | 469 996.00 | 469 996.00 |
CF Cash and cash equivalents | 80 251.00 | | 80 251.00 | 80 251.00 |
CH Prepaid expenses | 26 582.00 | | 26 582.00 | 26 582.00 |
CJ TOTAL (II) | 2 846 305.00 | 25 960.00 | 2 820 345.00 | 2 846 305.00 |
CO Grand total (0 to V) | 3 582 718.00 | 158 860.00 | 3 423 858.00 | 3 582 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 112.00 | 100 112.00 | | 100 112.00 |
DD Legal reserve (1) | 451 859.00 | 451 859.00 | | 451 859.00 |
DH Retained earnings | -548 097.00 | -246 297.00 | | -548 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 886.00 | -301 800.00 | | -80 886.00 |
DL TOTAL (I) | -77 012.00 | 3 874.00 | | -77 012.00 |
DP Provisions for Risks | 113 100.00 | 152 100.00 | | 113 100.00 |
DR TOTAL (IV) | 113 100.00 | 152 100.00 | | 113 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 266.00 | 2 177.00 | | 1 088 266.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 189 568.00 | 529 158.00 | | 1 189 568.00 |
DY Tax and social security liabilities | 967 271.00 | 516 286.00 | | 967 271.00 |
EA Other liabilities | 18 665.00 | 10 762.00 | | 18 665.00 |
EB Prepaid income (2) | 4 000.00 | 76 700.00 | | 4 000.00 |
EC TOTAL (IV) | 3 387 770.00 | 1 135 083.00 | | 3 387 770.00 |
EE Grand total (I to V) | 3 423 858.00 | 1 291 057.00 | | 3 423 858.00 |
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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 | 4 915 406.00 | | 4 915 406.00 | 4 915 406.00 |
FJ Net sales | 4 915 406.00 | | 4 915 406.00 | 4 915 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 569.00 | |
FQ Other income | | | 48 197.00 | |
FR Total operating income (I) | | | 5 163 172.00 | |
FW Other purchases and external expenses | | | 1 796 994.00 | |
FX Taxes, duties, and similar payments | | | 178 809.00 | |
FY Salaries and Wages | | | 2 282 919.00 | |
FZ Social Security Contributions | | | 854 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 587.00 | |
GE Other Expenses | | | 178 282.00 | |
GF Total Operating Expenses (II) | | | 5 348 979.00 | |
GG - OPERATING RESULT (I - II) | | | -185 808.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 218 836.00 | 36 106.00 | | 218 836.00 |
HD Total exceptional income (VII) | 218 836.00 | 36 106.00 | | 218 836.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 109 836.00 | 163 245.00 | | 109 836.00 |
HH Total exceptional expenses (VIII) | 109 836.00 | 163 262.00 | | 109 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 000.00 | -127 156.00 | | 109 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 007.00 | 2 658 214.00 | | 5 382 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 894.00 | 2 960 014.00 | | 5 462 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 886.00 | -301 800.00 | | -80 886.00 |
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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 | 240 194.00 | | 547 967.00 | 240 194.00 |
I4 DECREASES Grand Total | | 60 856.00 | 727 305.00 | |
IO DECREASES Total including other intangible assets | | | 402 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 856.00 | 325 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 808.00 | | 373 309.00 | 28 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 386.00 | | 174 658.00 | 211 386.00 |
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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 | 96 212.00 | 612 956.00 | 576 267.00 | 96 212.00 |
PE DEPRECIATION Total including other intangible assets | 28 808.00 | 32 539.00 | 32 539.00 | 28 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 404.00 | 580 416.00 | 543 728.00 | 67 404.00 |
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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 | 152 100.00 | 179 835.00 | 218 835.00 | 152 100.00 |
6X Other provisions for depreciation | 5 372.00 | 20 587.00 | | 5 372.00 |
7B Total provisions for depreciation | 5 372.00 | 20 587.00 | | 5 372.00 |
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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 | 1 189 568.00 | 1 189 568.00 | | 1 189 568.00 |
8C Staff and Related Accounts | 264 053.00 | 264 053.00 | | 264 053.00 |
8D Social Security and Other Social Organizations | 268 327.00 | 268 327.00 | | 268 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 665.00 | 138 665.00 | | 138 665.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
UX Other trade receivables | 31 141.00 | 31 141.00 | | 31 141.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 2 238 334.00 | 2 238 334.00 | | 2 238 334.00 |
VB VAT | 274 240.00 | 274 240.00 | | 274 240.00 |
VI Group and Associates | 1 088 266.00 | 1 088 266.00 | | 1 088 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 635.00 | 156 635.00 | | 156 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 880.00 | 193 880.00 | | 193 880.00 |
VS Prepaid expenses | 26 582.00 | 26 582.00 | | 26 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 160.00 | 2 766 052.00 | 9 108.00 | 2 775 160.00 |
VW VAT | 278 256.00 | 278 256.00 | | 278 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 769.00 | 3 387 769.00 | | 3 387 769.00 |
