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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 | 5 590.00 | 3 550.00 | 2 039.00 | 5 590.00 |
AJ Other Intangible Assets | 65 883.00 | 6 260.00 | 59 622.00 | 65 883.00 |
AT Other tangible assets | 32 466.00 | 24 825.00 | 7 641.00 | 32 466.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 564 038.00 | 34 636.00 | 529 401.00 | 564 038.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 49 156.00 | 266.00 | 48 890.00 | 49 156.00 |
BZ Other receivables | 405 321.00 | | 405 321.00 | 405 321.00 |
CF Cash and cash equivalents | 143 263.00 | | 143 263.00 | 143 263.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 602 439.00 | 266.00 | 602 173.00 | 602 439.00 |
CO Grand total (0 to V) | 1 166 478.00 | 34 902.00 | 1 131 575.00 | 1 166 478.00 |
CU Other investments | 458 098.00 | | 458 098.00 | 458 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 481 460.00 | | | 481 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 249.00 | | | -3 249.00 |
DL TOTAL (I) | 555 211.00 | | | 555 211.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 508.00 | | | 420 508.00 |
DW Advances and down payments received on current orders | 29 382.00 | | | 29 382.00 |
DX Trade payables and related accounts | 11 111.00 | | | 11 111.00 |
DY Tax and social security liabilities | 93 683.00 | | | 93 683.00 |
EA Other liabilities | 21 322.00 | | | 21 322.00 |
EC TOTAL (IV) | 576 363.00 | | | 576 363.00 |
EE Grand total (I to V) | 1 131 575.00 | | | 1 131 575.00 |
EG Accrued income and payables due within one year | 544 981.00 | | | 544 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 381 667.00 | | 381 667.00 | 381 667.00 |
FJ Net sales | 381 667.00 | | 381 667.00 | 381 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 979.00 | |
FW Other purchases and external expenses | | | 192 636.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 180 232.00 | |
FZ Social Security Contributions | | | 20 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 587.00 | |
GG - OPERATING RESULT (I - II) | | | -18 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 185.00 | |
GP Total financial income (V) | | | 20 186.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | -946.00 | | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 165.00 | | | 405 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 415.00 | | | 408 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 249.00 | | | -3 249.00 |
HP References: Equipment leasing | 22 297.00 | | | 22 297.00 |
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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 | 551 118.00 | | 12 921.00 | 551 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 098.00 | |
I4 DECREASES Grand Total | | | 564 038.00 | |
IO DECREASES Total including other intangible assets | | | 71 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 343.00 | | 1 131.00 | 70 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 677.00 | | 1 790.00 | 30 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 098.00 | | 10 000.00 | 450 098.00 |
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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 | 28 094.00 | 6 543.00 | 34 637.00 | 28 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | 2 897.00 | 9 811.00 | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 179.00 | 3 647.00 | 24 825.00 | 21 179.00 |
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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 | 104 231.00 | 102 231.00 | | 104 231.00 |
8B Suppliers and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8D Social Security and Other Social Organizations | 93 682.00 | 93 682.00 | | 93 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 600.00 | 337 600.00 | | 337 600.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 49 157.00 | 49 157.00 | | 49 157.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 321.00 | 405 321.00 | | 405 321.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 186.00 | 458 186.00 | 2 000.00 | 460 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 982.00 | 544 982.00 | | 546 982.00 |
