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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 | 46 770.00 | 20 692.00 | 26 078.00 | 46 770.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 21 893.00 | 10 815.00 | 11 079.00 | 21 893.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 68 779.00 | 31 507.00 | 37 272.00 | 68 779.00 |
BN Goods in progress | 8 161.00 | | 8 161.00 | 8 161.00 |
BX Customers and related accounts | 188 674.00 | | 188 674.00 | 188 674.00 |
BZ Other receivables | 96 291.00 | | 96 291.00 | 96 291.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 70 434.00 | | 70 434.00 | 70 434.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 364 390.00 | | 364 390.00 | 364 390.00 |
CO Grand total (0 to V) | 433 169.00 | 31 507.00 | 401 662.00 | 433 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 487.00 | 9 529.00 | | 36 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 467.00 | 26 958.00 | | -12 467.00 |
DL TOTAL (I) | 31 720.00 | 44 187.00 | | 31 720.00 |
DU Loans and Debts from Credit Institutions (3) | 53 685.00 | 54 507.00 | | 53 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 718.00 | 6 859.00 | | 48 718.00 |
DW Advances and down payments received on current orders | | 12 474.00 | | |
DX Trade payables and related accounts | 192 058.00 | 63 181.00 | | 192 058.00 |
DY Tax and social security liabilities | 67 296.00 | 68 623.00 | | 67 296.00 |
EA Other liabilities | 198.00 | 18 828.00 | | 198.00 |
EB Prepaid income (2) | 7 987.00 | 56 750.00 | | 7 987.00 |
EC TOTAL (IV) | 369 942.00 | 281 223.00 | | 369 942.00 |
EE Grand total (I to V) | 401 662.00 | 325 410.00 | | 401 662.00 |
EG Accrued income and payables due within one year | 327 534.00 | | | 327 534.00 |
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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 | 420 002.00 | | 420 002.00 | 420 002.00 |
FJ Net sales | 420 002.00 | | 420 002.00 | 420 002.00 |
FM Inventory production | | | 8 161.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 608.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 466 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 958.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 171 104.00 | |
FZ Social Security Contributions | | | 35 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 379.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 485 958.00 | |
GG - OPERATING RESULT (I - II) | | | -19 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 461.00 | 75.00 | | 35 461.00 |
HH Total exceptional expenses (VIII) | 35 461.00 | 75.00 | | 35 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 461.00 | -75.00 | | -35 461.00 |
HK Income tax | -44 191.00 | 4 307.00 | | -44 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 008.00 | 574 375.00 | | 466 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 476.00 | 547 417.00 | | 478 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 467.00 | 26 958.00 | | -12 467.00 |
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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 | 62 102.00 | | 23 931.00 | 62 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 17 253.00 | 68 779.00 | |
IO DECREASES Total including other intangible assets | | 17 253.00 | 46 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 770.00 | | 17 253.00 | 46 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 216.00 | | 6 677.00 | 15 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 10 157.00 | 21 350.00 | | 10 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 14 874.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 339.00 | 6 476.00 | | 4 339.00 |
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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 | 192 058.00 | 192 058.00 | | 192 058.00 |
8D Social Security and Other Social Organizations | 67 296.00 | 67 296.00 | | 67 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 7 987.00 | 7 987.00 | | 7 987.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 188 674.00 | 188 674.00 | | 188 674.00 |
VH Loans with a maturity of more than one year at origin | 53 685.00 | 11 277.00 | 42 408.00 | 53 685.00 |
VI Group and Associates | 48 718.00 | 48 718.00 | | 48 718.00 |
VJ Loans taken out during the year | 232.00 | | | 232.00 |
VK Loans repaid during the year | 1 055.00 | | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 291.00 | 96 291.00 | | 96 291.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 835.00 | 285 719.00 | 116.00 | 285 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 942.00 | 327 534.00 | 42 408.00 | 369 942.00 |
