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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 448.00 | 2 943.00 | 4 505.00 | 7 448.00 |
BD Other fixed assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 17 437.00 | 2 943.00 | 14 495.00 | 17 437.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 123 078.00 | | 123 078.00 | 123 078.00 |
BZ Other receivables | 2 094 037.00 | | 2 094 037.00 | 2 094 037.00 |
CF Cash and cash equivalents | 117 045.00 | | 117 045.00 | 117 045.00 |
CJ TOTAL (II) | 2 335 434.00 | | 2 335 434.00 | 2 335 434.00 |
CO Grand total (0 to V) | 2 352 872.00 | 2 943.00 | 2 349 929.00 | 2 352 872.00 |
CR Shares due in more than one year | 9 820.00 | | | 9 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 060.00 | | | 65 060.00 |
DH Retained earnings | | -44 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 121.00 | 120 028.00 | | -109 121.00 |
DL TOTAL (I) | 65 940.00 | 175 060.00 | | 65 940.00 |
DQ Provisions for Expenses | 2 095.00 | 2 076.00 | | 2 095.00 |
DR TOTAL (IV) | 2 095.00 | 2 076.00 | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 283.00 | | | 1 512 283.00 |
DX Trade payables and related accounts | 130 384.00 | 201 603.00 | | 130 384.00 |
DY Tax and social security liabilities | 581 007.00 | 864 962.00 | | 581 007.00 |
EA Other liabilities | 58 220.00 | 577 199.00 | | 58 220.00 |
EC TOTAL (IV) | 2 281 894.00 | 1 643 764.00 | | 2 281 894.00 |
EE Grand total (I to V) | 2 349 929.00 | 1 820 901.00 | | 2 349 929.00 |
EG Accrued income and payables due within one year | 2 281 894.00 | 1 643 764.00 | | 2 281 894.00 |
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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 | 1 690 569.00 | | 1 690 569.00 | 1 690 569.00 |
FJ Net sales | 1 690 569.00 | | 1 690 569.00 | 1 690 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 439.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 730 123.00 | |
FW Other purchases and external expenses | | | 284 509.00 | |
FX Taxes, duties, and similar payments | | | 55 259.00 | |
FY Salaries and Wages | | | 1 319 708.00 | |
FZ Social Security Contributions | | | 288 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 949 448.00 | |
GG - OPERATING RESULT (I - II) | | | -219 325.00 | |
GL Other interest and similar income | | | 108 124.00 | |
GP Total financial income (V) | | | 108 124.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 184.00 | 161.00 | | 11 184.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 2 076.00 | 2 700.00 | | 2 076.00 |
HD Total exceptional income (VII) | 16 760.00 | 5 361.00 | | 16 760.00 |
HE Exceptional expenses on management operations | 8 677.00 | 2 700.00 | | 8 677.00 |
HF Exceptional expenses on capital transactions | 102.00 | 105.00 | | 102.00 |
HG Exceptional depreciation and provisions | 2 095.00 | 1 800.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 10 873.00 | 4 605.00 | | 10 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 887.00 | 756.00 | | 5 887.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 007.00 | 3 837 998.00 | | 1 855 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 128.00 | 3 717 970.00 | | 1 964 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 121.00 | 120 028.00 | | -109 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 076.00 | 2 095.00 | 2 076.00 | 2 076.00 |
6T Receivables | 82.00 | | 82.00 | 82.00 |
7B Total provisions for depreciation | 82.00 | | 82.00 | 82.00 |
7C Grand total | 2 159.00 | 2 095.00 | 2 158.00 | 2 159.00 |
UE of which provisions and reversals: - Operating | | | 82.00 | |
UJ - Exceptional | | | 2 076.00 | |
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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 | 130 384.00 | 130 384.00 | | 130 384.00 |
8C Staff and Related Accounts | 399 319.00 | 399 319.00 | | 399 319.00 |
8D Social Security and Other Social Organizations | 151 438.00 | 151 438.00 | | 151 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 220.00 | 58 220.00 | | 58 220.00 |
UT Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
UX Other trade receivables | 123 078.00 | 123 078.00 | | 123 078.00 |
UY Staff and related accounts | 26 816.00 | 26 816.00 | | 26 816.00 |
VB VAT | 24 617.00 | 24 617.00 | | 24 617.00 |
VC Group and associates | 1 724 165.00 | 1 724 165.00 | | 1 724 165.00 |
VI Group and Associates | 1 512 283.00 | 1 512 283.00 | | 1 512 283.00 |
VM Income taxes | 182 180.00 | 172 360.00 | 9 820.00 | 182 180.00 |
VP Miscellaneous | 66 216.00 | 66 216.00 | | 66 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 042.00 | 70 042.00 | | 70 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 073.00 | 2 207 295.00 | 13 778.00 | 2 221 073.00 |
VW VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 894.00 | 2 281 894.00 | | 2 281 894.00 |
