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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 | 12 000.00 | 5 200.00 | 6 800.00 | 12 000.00 |
AJ Other Intangible Assets | 20 000.00 | 9 678.00 | 10 322.00 | 20 000.00 |
AT Other tangible assets | 34 008.00 | 24 580.00 | 9 428.00 | 34 008.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 725 745.00 | 233 197.00 | 492 548.00 | 725 745.00 |
BX Customers and related accounts | 814 419.00 | 434 506.00 | 379 913.00 | 814 419.00 |
BZ Other receivables | 396 955.00 | 340 176.00 | 56 779.00 | 396 955.00 |
CH Prepaid expenses | 18 737.00 | | 18 737.00 | 18 737.00 |
CJ TOTAL (II) | 1 230 111.00 | 774 682.00 | 455 429.00 | 1 230 111.00 |
CO Grand total (0 to V) | 1 955 856.00 | 1 007 880.00 | 947 976.00 | 1 955 856.00 |
CU Other investments | 644 737.00 | 193 740.00 | 450 997.00 | 644 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | 687 000.00 | | 687 000.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DH Retained earnings | -825 268.00 | -266 874.00 | | -825 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 497.00 | -558 395.00 | | -459 497.00 |
DL TOTAL (I) | -596 027.00 | -136 531.00 | | -596 027.00 |
DU Loans and Debts from Credit Institutions (3) | 527 603.00 | 492 007.00 | | 527 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 590.00 | 304 546.00 | | 322 590.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 83 314.00 | 93 336.00 | | 83 314.00 |
DY Tax and social security liabilities | 200 447.00 | 175 208.00 | | 200 447.00 |
EA Other liabilities | 370 000.00 | 370 752.00 | | 370 000.00 |
EB Prepaid income (2) | 40 050.00 | | | 40 050.00 |
EC TOTAL (IV) | 1 544 003.00 | 1 437 849.00 | | 1 544 003.00 |
EE Grand total (I to V) | 947 976.00 | 1 301 318.00 | | 947 976.00 |
EG Accrued income and payables due within one year | 1 209 822.00 | | | 1 209 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 117.00 | | | 142 117.00 |
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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 | 444 260.00 | | 444 260.00 | 444 260.00 |
FJ Net sales | 444 260.00 | | 444 260.00 | 444 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 450 673.00 | |
FW Other purchases and external expenses | | | 136 969.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 200 819.00 | |
FZ Social Security Contributions | | | 68 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 423.00 | |
GG - OPERATING RESULT (I - II) | | | -411 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 118.00 | |
GR Interest and similar expenses | | | 20 229.00 | |
GU Total financial expenses (VI) | | | 48 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | | | 6 212.00 |
HB Exceptional income from capital transactions | | 151 006.00 | | |
HD Total exceptional income (VII) | | 151 006.00 | | |
HF Exceptional expenses on capital transactions | | 93 333.00 | | |
HH Total exceptional expenses (VIII) | | 93 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 673.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 673.00 | 795 710.00 | | 450 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 170.00 | 1 354 105.00 | | 910 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 497.00 | -558 395.00 | | -459 497.00 |
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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 | 26 914.00 | 14 646.00 | 2 102.00 | 26 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | 8 000.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 036.00 | 6 646.00 | 2 102.00 | 20 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339 576.00 | 435 106.00 | | 339 576.00 |
7B Total provisions for depreciation | 339 576.00 | 435 106.00 | | 339 576.00 |
7C Grand total | 339 576.00 | 435 106.00 | | 339 576.00 |
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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 | 322 590.00 | 322 590.00 | | 322 590.00 |
8B Suppliers and Related Accounts | 83 314.00 | 83 314.00 | | 83 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 000.00 | 370 000.00 | | 370 000.00 |
8L Deferred income | 40 050.00 | 40 050.00 | | 40 050.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 527 603.00 | 193 422.00 | 311 681.00 | 527 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 447.00 | 200 447.00 | | 200 447.00 |
VS Prepaid expenses | 1 230 111.00 | 1 230 111.00 | | 1 230 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 111.00 | 1 230 111.00 | 15 000.00 | 1 245 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 003.00 | 1 209 822.00 | 311 681.00 | 1 544 003.00 |
