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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 | 56 708.00 | 11 145.00 | 45 563.00 | 56 708.00 |
AT Other tangible assets | 27 346.00 | 11 412.00 | 15 934.00 | 27 346.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 86 884.00 | 22 558.00 | 64 326.00 | 86 884.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 196 202.00 | 37 420.00 | 158 782.00 | 196 202.00 |
BZ Other receivables | 115 714.00 | | 115 714.00 | 115 714.00 |
CF Cash and cash equivalents | 246 024.00 | | 246 024.00 | 246 024.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 559 819.00 | 37 420.00 | 522 399.00 | 559 819.00 |
CO Grand total (0 to V) | 646 702.00 | 59 978.00 | 586 725.00 | 646 702.00 |
CR Shares due in more than one year | 44 904.00 | | | 44 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DB Share, merger, contribution premiums, etc. | 49 528.00 | 49 528.00 | | 49 528.00 |
DD Legal reserve (1) | 5 410.00 | 5 000.00 | | 5 410.00 |
DG Other reserves | 230 000.00 | 205 000.00 | | 230 000.00 |
DH Retained earnings | 709.00 | 110.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 496.00 | 26 008.00 | | -54 496.00 |
DL TOTAL (I) | 285 251.00 | 339 747.00 | | 285 251.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 24 491.00 | 8 587.00 | | 24 491.00 |
DY Tax and social security liabilities | 238 536.00 | 321 625.00 | | 238 536.00 |
EA Other liabilities | 18 347.00 | 7 599.00 | | 18 347.00 |
EC TOTAL (IV) | 281 474.00 | 338 248.00 | | 281 474.00 |
EE Grand total (I to V) | 586 725.00 | 697 994.00 | | 586 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 337.00 | | |
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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 | 906 490.00 | | 906 490.00 | 906 490.00 |
FJ Net sales | 906 490.00 | | 906 490.00 | 906 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 683.00 | |
FQ Other income | | | 16 036.00 | |
FR Total operating income (I) | | | 954 209.00 | |
FW Other purchases and external expenses | | | 104 956.00 | |
FX Taxes, duties, and similar payments | | | 22 206.00 | |
FY Salaries and Wages | | | 709 312.00 | |
FZ Social Security Contributions | | | 156 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 1 008 476.00 | |
GG - OPERATING RESULT (I - II) | | | -54 267.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 885.00 | 1 765 207.00 | | 954 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 381.00 | 1 739 199.00 | | 1 009 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 496.00 | 26 008.00 | | -54 496.00 |
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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 | 81 072.00 | | 5 812.00 | 81 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829.00 | |
I4 DECREASES Grand Total | | | 86 884.00 | |
IO DECREASES Total including other intangible assets | | | 56 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 708.00 | | | 56 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 604.00 | | 5 742.00 | 21 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 69.00 | 2 760.00 |
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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 | 13 096.00 | 9 462.00 | | 13 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | 7 661.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 612.00 | 1 800.00 | | 9 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 50 056.00 | | 12 635.00 | 50 056.00 |
7B Total provisions for depreciation | 50 056.00 | | 12 635.00 | 50 056.00 |
7C Grand total | 70 056.00 | | 12 635.00 | 70 056.00 |
UE of which provisions and reversals: - Operating | | | 12 635.00 | |
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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 | 24 491.00 | 24 491.00 | | 24 491.00 |
8C Staff and Related Accounts | 129 344.00 | 129 344.00 | | 129 344.00 |
8D Social Security and Other Social Organizations | 54 611.00 | 54 611.00 | | 54 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 347.00 | 18 347.00 | | 18 347.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 151 298.00 | 151 298.00 | | 151 298.00 |
UY Staff and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
VA Doubtful or disputed receivables | 44 904.00 | | 44 904.00 | 44 904.00 |
VB VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VC Group and associates | 81 232.00 | 81 232.00 | | 81 232.00 |
VM Income taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 993.00 | 22 993.00 | | 22 993.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 509.00 | 268 776.00 | 47 734.00 | 316 509.00 |
VW VAT | 54 196.00 | 54 196.00 | | 54 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 374.00 | 281 374.00 | | 281 374.00 |
