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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 | 14 027.00 | 13 221.00 | 806.00 | 14 027.00 |
AT Other tangible assets | 456 964.00 | 279 237.00 | 177 727.00 | 456 964.00 |
BH Other financial assets | 65 793.00 | | 65 793.00 | 65 793.00 |
BJ TOTAL (I) | 536 784.00 | 292 459.00 | 244 326.00 | 536 784.00 |
BV Advances and down payments on orders | 20 122.00 | | 20 122.00 | 20 122.00 |
BX Customers and related accounts | 3 763 101.00 | | 3 763 101.00 | 3 763 101.00 |
BZ Other receivables | 327 104.00 | | 327 104.00 | 327 104.00 |
CF Cash and cash equivalents | 2 730 039.00 | | 2 730 039.00 | 2 730 039.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 6 850 309.00 | | 6 850 309.00 | 6 850 309.00 |
CO Grand total (0 to V) | 7 387 094.00 | 292 459.00 | 7 094 635.00 | 7 387 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 112 944.00 | | |
DH Retained earnings | -698 251.00 | | | -698 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 469.00 | -811 195.00 | | -108 469.00 |
DL TOTAL (I) | -795 720.00 | -687 251.00 | | -795 720.00 |
DP Provisions for Risks | | 320 000.00 | | |
DQ Provisions for Expenses | 747 173.00 | 837 690.00 | | 747 173.00 |
DR TOTAL (IV) | 747 173.00 | 1 157 690.00 | | 747 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302 228.00 | 4 537 388.00 | | 5 302 228.00 |
DX Trade payables and related accounts | 147 654.00 | 358 071.00 | | 147 654.00 |
DY Tax and social security liabilities | 1 693 301.00 | 1 333 828.00 | | 1 693 301.00 |
EC TOTAL (IV) | 7 143 183.00 | 6 229 287.00 | | 7 143 183.00 |
EE Grand total (I to V) | 7 094 635.00 | 6 699 726.00 | | 7 094 635.00 |
EI Including equity loans | 5 302 228.00 | | | 5 302 228.00 |
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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 | 7 322 331.00 | | 7 322 331.00 | 7 322 331.00 |
FJ Net sales | 7 322 331.00 | | 7 322 331.00 | 7 322 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 991.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 218 330.00 | |
FW Other purchases and external expenses | | | 1 853 159.00 | |
FX Taxes, duties, and similar payments | | | 165 494.00 | |
FY Salaries and Wages | | | 3 747 911.00 | |
FZ Social Security Contributions | | | 2 468 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 111.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 320 775.00 | |
GG - OPERATING RESULT (I - II) | | | -102 445.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 612.00 | | |
HD Total exceptional income (VII) | | 1 612.00 | | |
HE Exceptional expenses on management operations | 4 820.00 | 41 996.00 | | 4 820.00 |
HF Exceptional expenses on capital transactions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | 4 820.00 | 44 133.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | -42 521.00 | | -4 820.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 218 330.00 | 8 200 338.00 | | 8 218 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 799.00 | 9 011 534.00 | | 8 326 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 469.00 | -811 195.00 | | -108 469.00 |
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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 | 536 784.00 | | | 536 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 793.00 | |
I4 DECREASES Grand Total | | | 536 784.00 | |
IO DECREASES Total including other intangible assets | | | 14 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 027.00 | | | 14 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 964.00 | | | 456 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 793.00 | | | 65 793.00 |
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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 | 248 841.00 | 43 618.00 | | 248 841.00 |
PE DEPRECIATION Total including other intangible assets | 11 068.00 | 2 154.00 | | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 773.00 | 41 464.00 | | 237 773.00 |
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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 | 1 157 690.00 | 42 111.00 | 452 628.00 | 1 157 690.00 |
7C Grand total | 1 157 690.00 | 42 111.00 | 452 628.00 | 1 157 690.00 |
UE of which provisions and reversals: - Operating | | 42 111.00 | 452 628.00 | |
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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 | 147 654.00 | 147 654.00 | | 147 654.00 |
8C Staff and Related Accounts | 1 023 378.00 | 1 023 378.00 | | 1 023 378.00 |
8D Social Security and Other Social Organizations | 569 499.00 | 569 499.00 | | 569 499.00 |
UT Other financial assets | 65 793.00 | | 65 793.00 | 65 793.00 |
UX Other trade receivables | 3 763 101.00 | 3 763 101.00 | | 3 763 101.00 |
UY Staff and related accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 298 742.00 | 298 742.00 | | 298 742.00 |
VI Group and Associates | 5 302 228.00 | 5 302 228.00 | | 5 302 228.00 |
VM Income taxes | 27 134.00 | 27 134.00 | | 27 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 778.00 | 97 778.00 | | 97 778.00 |
VS Prepaid expenses | 9 944.00 | 9 944.00 | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 942.00 | 4 100 149.00 | 65 793.00 | 4 165 942.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 143 183.00 | 7 143 183.00 | | 7 143 183.00 |
