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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 280 705.00 | 280 705.00 | | 280 705.00 |
AT Other tangible assets | 396 504.00 | 390 933.00 | 5 571.00 | 396 504.00 |
BJ TOTAL (I) | 694 771.00 | 688 975.00 | 5 796.00 | 694 771.00 |
BX Customers and related accounts | 1 691 650.00 | 16 000.00 | 1 675 650.00 | 1 691 650.00 |
BZ Other receivables | 3 905 137.00 | | 3 905 137.00 | 3 905 137.00 |
CF Cash and cash equivalents | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 5 604 528.00 | 16 000.00 | 5 588 529.00 | 5 604 528.00 |
CO Grand total (0 to V) | 6 299 300.00 | 704 976.00 | 5 594 324.00 | 6 299 300.00 |
CS Evaluated investments - equity method | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DG Other reserves | 94 519.00 | 94 519.00 | | 94 519.00 |
DH Retained earnings | 481 979.00 | | | 481 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 294.00 | 481 979.00 | | -445 294.00 |
DL TOTAL (I) | 358 073.00 | 803 373.00 | | 358 073.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 289 459.00 | 281 488.00 | | 289 459.00 |
DR TOTAL (IV) | 404 458.00 | 281 488.00 | | 404 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 862.00 | 151 225.00 | | 2 643 862.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 250 532.00 | 1 050 081.00 | | 1 250 532.00 |
DY Tax and social security liabilities | 710 927.00 | 663 685.00 | | 710 927.00 |
EA Other liabilities | 226 466.00 | 7 135 083.00 | | 226 466.00 |
EB Prepaid income (2) | | 60 174.00 | | |
EC TOTAL (IV) | 4 831 787.00 | 9 060 250.00 | | 4 831 787.00 |
EE Grand total (I to V) | 5 594 324.00 | 10 145 110.00 | | 5 594 324.00 |
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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 | -310.00 | | -310.00 | -310.00 |
FD Production sold - goods | 438 891.00 | | 438 891.00 | 438 891.00 |
FG Production sold - services | 3 034 986.00 | | 3 034 986.00 | 3 034 986.00 |
FJ Net sales | 3 473 567.00 | | 3 473 567.00 | 3 473 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 271.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 525 920.00 | |
FU Purchases of raw materials and other supplies | | | 155 060.00 | |
FW Other purchases and external expenses | | | 1 183 474.00 | |
FX Taxes, duties, and similar payments | | | 82 644.00 | |
FY Salaries and Wages | | | 1 999 846.00 | |
FZ Social Security Contributions | | | 645 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 971.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 4 197 997.00 | |
GG - OPERATING RESULT (I - II) | | | -672 077.00 | |
GH Attributed profit or transferred loss (III) | | | 432 276.00 | |
GI Supported loss or transferred profit (IV) | | | 252 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 528.00 | | | 4 528.00 |
HD Total exceptional income (VII) | 4 528.00 | | | 4 528.00 |
HE Exceptional expenses on management operations | 706.00 | 208.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 208.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | -208.00 | | 3 822.00 |
HK Income tax | -42 842.00 | 12 731.00 | | -42 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 724.00 | 5 349 243.00 | | 3 962 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 019.00 | 4 867 264.00 | | 4 408 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 294.00 | 481 979.00 | | -445 294.00 |
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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 | 733 302.00 | 6 358.00 | 50 684.00 | 733 302.00 |
PE DEPRECIATION Total including other intangible assets | 13 588.00 | | | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 714.00 | 6 358.00 | 50 684.00 | 719 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14.00 | | | 14.00 |
7B Total provisions for depreciation | | | -445.00 | |
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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 | 1 250 532.00 | 1 250 532.00 | | 1 250 532.00 |
8C Staff and Related Accounts | 241 986.00 | 241 986.00 | | 241 986.00 |
8D Social Security and Other Social Organizations | 135 530.00 | 135 530.00 | | 135 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 466.00 | 226 466.00 | | 226 466.00 |
UL Receivables related to investments | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 1 691 650.00 | 1 672 450.00 | 19 200.00 | 1 691 650.00 |
UY Staff and related accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 155 657.00 | 155 657.00 | | 155 657.00 |
VC Group and associates | 3 644 512.00 | 3 644 512.00 | | 3 644 512.00 |
VG Loans with a maturity of up to one year at origin | 369 156.00 | 369 156.00 | | 369 156.00 |
VI Group and Associates | 2 274 706.00 | 2 274 706.00 | | 2 274 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 505.00 | 92 505.00 | | 92 505.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604 754.00 | 5 585 554.00 | 19 200.00 | 5 604 754.00 |
VW VAT | 333 412.00 | 330 212.00 | 3 200.00 | 333 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 787.00 | 4 828 587.00 | 3 200.00 | 4 831 787.00 |
