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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 | 6 580.00 | 4 860.00 | 1 720.00 | 6 580.00 |
AJ Other Intangible Assets | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 35 966.00 | 31 883.00 | 4 083.00 | 35 966.00 |
BF Loans | 71 391.00 | | 71 391.00 | 71 391.00 |
BH Other financial assets | 33 213.00 | | 33 213.00 | 33 213.00 |
BJ TOTAL (I) | 163 467.00 | 44 284.00 | 119 183.00 | 163 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 374.00 | 636.00 | 456 737.00 | 457 374.00 |
BZ Other receivables | 1 413 473.00 | | 1 413 473.00 | 1 413 473.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 1 891 144.00 | 636.00 | 1 890 508.00 | 1 891 144.00 |
CO Grand total (0 to V) | 2 054 611.00 | 44 920.00 | 2 009 691.00 | 2 054 611.00 |
CP Shares due in less than one year | 32 193.00 | | | 32 193.00 |
CU Other investments | 8 776.00 | | 8 776.00 | 8 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 534.00 | 83 534.00 | | 83 534.00 |
DB Share, merger, contribution premiums, etc. | 25 837.00 | 25 837.00 | | 25 837.00 |
DD Legal reserve (1) | 10 067.00 | 10 067.00 | | 10 067.00 |
DG Other reserves | 74 060.00 | 1 217.00 | | 74 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 400.00 | 172 843.00 | | -53 400.00 |
DL TOTAL (I) | 140 098.00 | 293 498.00 | | 140 098.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 394.00 | 312 204.00 | | 580 394.00 |
DX Trade payables and related accounts | 155 416.00 | 621 402.00 | | 155 416.00 |
DY Tax and social security liabilities | 842 232.00 | 1 184 333.00 | | 842 232.00 |
EA Other liabilities | 291 492.00 | 794 342.00 | | 291 492.00 |
EC TOTAL (IV) | 1 869 593.00 | 2 912 281.00 | | 1 869 593.00 |
EE Grand total (I to V) | 2 009 691.00 | 3 205 779.00 | | 2 009 691.00 |
EG Accrued income and payables due within one year | 1 869 593.00 | 2 912 281.00 | | 1 869 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 774 244.00 | | 1 774 244.00 | 1 774 244.00 |
FJ Net sales | 1 774 244.00 | | 1 774 244.00 | 1 774 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 446.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 794 052.00 | |
FW Other purchases and external expenses | | | 297 481.00 | |
FX Taxes, duties, and similar payments | | | 52 953.00 | |
FY Salaries and Wages | | | 1 150 778.00 | |
FZ Social Security Contributions | | | 322 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 10 871.00 | |
GF Total Operating Expenses (II) | | | 1 839 094.00 | |
GG - OPERATING RESULT (I - II) | | | -45 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 208.00 | |
GP Total financial income (V) | | | 9 208.00 | |
GR Interest and similar expenses | | | 17 566.00 | |
GU Total financial expenses (VI) | | | 17 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 107.00 | 9 896.00 | | 14 107.00 |
HE Exceptional expenses on management operations | | 5 223.00 | | |
HH Total exceptional expenses (VIII) | | 5 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 260.00 | 4 065 085.00 | | 1 803 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 661.00 | 3 892 242.00 | | 1 856 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 400.00 | 172 843.00 | | -53 400.00 |
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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 | 205 476.00 | | 209 981.00 | 205 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 990.00 | 113 380.00 | |
I4 DECREASES Grand Total | | 251 990.00 | 163 467.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 9 149.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 40 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | 2 580.00 | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 939.00 | | 2 000.00 | 38 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 968.00 | | 205 401.00 | 159 968.00 |
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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 | 40 075.00 | 4 208.00 | | 40 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | 860.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 507.00 | 3 348.00 | | 33 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 775.00 | 201.00 | 5 340.00 | 5 775.00 |
7B Total provisions for depreciation | 5 775.00 | 201.00 | 5 340.00 | 5 775.00 |
7C Grand total | 5 775.00 | 201.00 | 5 340.00 | 5 775.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 5 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 155 416.00 | 155 416.00 | | 155 416.00 |
8C Staff and Related Accounts | 81 430.00 | 81 430.00 | | 81 430.00 |
8D Social Security and Other Social Organizations | 84 772.00 | 84 772.00 | | 84 772.00 |
8E Income Taxes | 524 334.00 | 524 334.00 | | 524 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 492.00 | 291 492.00 | | 291 492.00 |
UP Loans | 71 391.00 | | 71 391.00 | 71 391.00 |
UT Other financial assets | 33 213.00 | 32 193.00 | 1 020.00 | 33 213.00 |
UX Other trade receivables | 456 419.00 | 456 419.00 | | 456 419.00 |
UY Staff and related accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
UZ Social Security, other social security organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
VA Doubtful or disputed receivables | 955.00 | 955.00 | | 955.00 |
VB VAT | 31 952.00 | 31 952.00 | | 31 952.00 |
VC Group and associates | 568 369.00 | 568 369.00 | | 568 369.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 580 078.00 | 580 078.00 | | 580 078.00 |
VP Miscellaneous | 794 224.00 | 794 224.00 | | 794 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 048.00 | 39 048.00 | | 39 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 499.00 | 1 906 088.00 | 72 411.00 | 1 978 499.00 |
VW VAT | 112 648.00 | 112 648.00 | | 112 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 593.00 | 1 869 593.00 | | 1 869 593.00 |
