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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 | 779 690.00 | 17 194.00 | 762 496.00 | 779 690.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 992.00 | | 7 992.00 | 7 992.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 4 687.00 | 925.00 | 5 612.00 |
AT Other tangible assets | 87 167.00 | 79 198.00 | 7 969.00 | 87 167.00 |
AV Fixed assets in progress | 56 680.00 | | 56 680.00 | 56 680.00 |
BJ TOTAL (I) | 1 067 143.00 | 101 080.00 | 966 063.00 | 1 067 143.00 |
BT Goods | 69 201.00 | 12 308.00 | 56 893.00 | 69 201.00 |
BV Advances and down payments on orders | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 1 058 183.00 | 295 113.00 | 763 071.00 | 1 058 183.00 |
BZ Other receivables | 129 748.00 | | 129 748.00 | 129 748.00 |
CF Cash and cash equivalents | 128 315.00 | | 128 315.00 | 128 315.00 |
CH Prepaid expenses | 28 459.00 | | 28 459.00 | 28 459.00 |
CJ TOTAL (II) | 1 420 405.00 | 307 421.00 | 1 112 984.00 | 1 420 405.00 |
CO Grand total (0 to V) | 2 487 548.00 | 408 501.00 | 2 079 047.00 | 2 487 548.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110.00 | 3 110.00 | | 3 110.00 |
DD Legal reserve (1) | 35 596.00 | 35 596.00 | | 35 596.00 |
DE Statutory or contractual reserves | 10 188.00 | 10 188.00 | | 10 188.00 |
DF Regulated reserves (1) | 29 633.00 | 29 633.00 | | 29 633.00 |
DH Retained earnings | -107 976.00 | 35 544.00 | | -107 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 550.00 | -127 396.00 | | -87 550.00 |
DL TOTAL (I) | 383 001.00 | 486 676.00 | | 383 001.00 |
DQ Provisions for Expenses | 9 427.00 | | | 9 427.00 |
DR TOTAL (IV) | 9 427.00 | | | 9 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 000.00 | 301 000.00 | | 307 000.00 |
DW Advances and down payments received on current orders | 104 811.00 | 18 697.00 | | 104 811.00 |
DX Trade payables and related accounts | 265 944.00 | 102 125.00 | | 265 944.00 |
DY Tax and social security liabilities | 107 261.00 | 140 044.00 | | 107 261.00 |
EA Other liabilities | 901 603.00 | 850 000.00 | | 901 603.00 |
EC TOTAL (IV) | 1 686 619.00 | 1 411 867.00 | | 1 686 619.00 |
EE Grand total (I to V) | 2 079 047.00 | 1 898 543.00 | | 2 079 047.00 |
EG Accrued income and payables due within one year | 1 379 619.00 | 1 110 867.00 | | 1 379 619.00 |
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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 | 725 574.00 | | 725 574.00 | 725 574.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 365 302.00 | 38 850.00 | 1 404 152.00 | 1 365 302.00 |
FJ Net sales | 2 090 877.00 | 38 850.00 | 2 129 727.00 | 2 090 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 149 013.00 | |
FS Purchases of goods (including customs duties) | | | 652 866.00 | |
FT Inventory change (goods) | | | 20 100.00 | |
FU Purchases of raw materials and other supplies | | | 26 891.00 | |
FW Other purchases and external expenses | | | 888 526.00 | |
FX Taxes, duties, and similar payments | | | 19 374.00 | |
FY Salaries and Wages | | | 322 450.00 | |
FZ Social Security Contributions | | | 137 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 356.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 2 241 923.00 | |
GG - OPERATING RESULT (I - II) | | | -92 910.00 | |
GL Other interest and similar income | | | 26 997.00 | |
GP Total financial income (V) | | | 26 997.00 | |
GR Interest and similar expenses | | | 21 501.00 | |
GU Total financial expenses (VI) | | | 21 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | 135.00 | 116.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 116.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 131.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 009.00 | 1 947 642.00 | | 2 176 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 559.00 | 2 075 038.00 | | 2 263 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 550.00 | -127 396.00 | | -87 550.00 |
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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 | 1 006 621.00 | | 61 130.00 | 1 006 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 609.00 | 1 067 143.00 | |
IO DECREASES Total including other intangible assets | | | 887 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 149 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 683.00 | | | 887 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 938.00 | | 61 130.00 | 88 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 92 604.00 | 9 084.00 | 609.00 | 92 604.00 |
PE DEPRECIATION Total including other intangible assets | 16 715.00 | 480.00 | | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 889.00 | 8 605.00 | 609.00 | 75 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 125.00 | 6 698.00 | |
6N Inventories and work in progress | 11 399.00 | 910.00 | | 11 399.00 |
6T Receivables | 141 915.00 | 160 447.00 | 7 249.00 | 141 915.00 |
7B Total provisions for depreciation | 153 314.00 | 161 356.00 | 7 249.00 | 153 314.00 |
7C Grand total | 153 314.00 | 177 481.00 | 13 947.00 | 153 314.00 |
UE of which provisions and reversals: - Operating | | 161 356.00 | 13 947.00 | |
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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 | 307 000.00 | | | 307 000.00 |
8B Suppliers and Related Accounts | 265 944.00 | 265 944.00 | | 265 944.00 |
8C Staff and Related Accounts | 21 428.00 | 21 428.00 | | 21 428.00 |
8D Social Security and Other Social Organizations | 19 566.00 | 19 566.00 | | 19 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 603.00 | 51 603.00 | | 51 603.00 |
UX Other trade receivables | 495 967.00 | 495 967.00 | | 495 967.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 562 216.00 | 562 216.00 | | 562 216.00 |
VB VAT | 32 190.00 | 32 190.00 | | 32 190.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VM Income taxes | 24 558.00 | 24 558.00 | | 24 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 012.00 | 17 012.00 | | 17 012.00 |
VS Prepaid expenses | 28 459.00 | 28 459.00 | | 28 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 390.00 | 1 216 390.00 | | 1 216 390.00 |
VW VAT | 49 255.00 | 49 255.00 | | 49 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 808.00 | 1 274 808.00 | | 1 581 808.00 |
