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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 36 200.00 | 36 200.00 | | 36 200.00 |
AR Technical installations, industrial equipment and tools | 26 276.00 | 26 218.00 | 57.00 | 26 276.00 |
AT Other tangible assets | 17 969.00 | 17 140.00 | 829.00 | 17 969.00 |
BF Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 337 799.00 | 83 183.00 | 254 616.00 | 337 799.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 578 941.00 | 51 202.00 | 527 740.00 | 578 941.00 |
BZ Other receivables | 94 396.00 | | 94 396.00 | 94 396.00 |
CF Cash and cash equivalents | 25 233.00 | | 25 233.00 | 25 233.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 714 818.00 | 51 202.00 | 663 616.00 | 714 818.00 |
CO Grand total (0 to V) | 1 052 617.00 | 134 384.00 | 918 233.00 | 1 052 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 778 163.00 | 778 163.00 | | 778 163.00 |
DH Retained earnings | -641 505.00 | -342 339.00 | | -641 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 869.00 | -309 467.00 | | -450 869.00 |
DL TOTAL (I) | 125 789.00 | 566 356.00 | | 125 789.00 |
DP Provisions for Risks | 16 613.00 | 15 185.00 | | 16 613.00 |
DQ Provisions for Expenses | 33 967.00 | 40 853.00 | | 33 967.00 |
DR TOTAL (IV) | 50 580.00 | 56 038.00 | | 50 580.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 113 043.00 | 318 792.00 | | 113 043.00 |
DY Tax and social security liabilities | 186 707.00 | 359 596.00 | | 186 707.00 |
EA Other liabilities | 387 043.00 | 255 583.00 | | 387 043.00 |
EB Prepaid income (2) | 51 591.00 | 137 191.00 | | 51 591.00 |
EC TOTAL (IV) | 741 863.00 | 1 071 162.00 | | 741 863.00 |
EE Grand total (I to V) | 918 233.00 | 1 693 556.00 | | 918 233.00 |
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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 | 2 112 166.00 | | 2 112 166.00 | 2 112 166.00 |
FJ Net sales | 2 112 166.00 | | 2 112 166.00 | 2 112 166.00 |
FO Operating subsidies | | | 12 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 077.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 2 182 715.00 | |
FU Purchases of raw materials and other supplies | | | -515.00 | |
FW Other purchases and external expenses | | | 1 780 576.00 | |
FX Taxes, duties, and similar payments | | | 24 265.00 | |
FY Salaries and Wages | | | 500 739.00 | |
FZ Social Security Contributions | | | 288 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 887.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 2 632 359.00 | |
GG - OPERATING RESULT (I - II) | | | -449 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 752.00 | | |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 4 752.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -4 752.00 | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 715.00 | 3 195 011.00 | | 2 182 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 584.00 | 3 504 478.00 | | 2 633 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 869.00 | -309 467.00 | | -450 869.00 |
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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 | 341 496.00 | | | 341 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 18 730.00 | |
I4 DECREASES Grand Total | | 3 697.00 | 337 799.00 | |
IO DECREASES Total including other intangible assets | | | 238 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 547.00 | 80 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 624.00 | | | 238 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 992.00 | | | 83 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 880.00 | | | 18 880.00 |
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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 | 83 485.00 | 2 162.00 | 2 464.00 | 83 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 861.00 | 2 162.00 | 2 464.00 | 79 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 038.00 | 14 029.00 | 19 487.00 | 56 038.00 |
6T Receivables | 54 726.00 | 21 670.00 | 25 194.00 | 54 726.00 |
7B Total provisions for depreciation | 54 726.00 | 21 670.00 | 25 194.00 | 54 726.00 |
7C Grand total | 110 764.00 | 35 699.00 | 44 681.00 | 110 764.00 |
UE of which provisions and reversals: - Operating | | | 35 556.00 | |
UG - Financial | | | 142.00 | |
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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 | 113 043.00 | 113 043.00 | | 113 043.00 |
8C Staff and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 56 207.00 | 56 207.00 | | 56 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
8L Deferred income | 51 591.00 | 51 591.00 | | 51 591.00 |
UP Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 546 990.00 | 546 559.00 | 431.00 | 546 990.00 |
UY Staff and related accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
VA Doubtful or disputed receivables | 31 951.00 | 31 951.00 | | 31 951.00 |
VB VAT | 46 817.00 | 46 817.00 | | 46 817.00 |
VC Group and associates | 40 017.00 | 40 017.00 | | 40 017.00 |
VI Group and Associates | 385 017.00 | 385 017.00 | | 385 017.00 |
VN Other taxes, similar payments | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 388.00 | 687 227.00 | 19 161.00 | 706 388.00 |
VW VAT | 112 559.00 | 112 559.00 | | 112 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 383.00 | 738 383.00 | | 738 383.00 |
