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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 | 132 342.00 | 130 699.00 | 1 643.00 | 132 342.00 |
AJ Other Intangible Assets | 52 200.00 | 24 288.00 | 27 912.00 | 52 200.00 |
AP Buildings | 155 291.00 | 155 292.00 | | 155 291.00 |
AT Other tangible assets | 1 195 476.00 | 456 349.00 | 739 127.00 | 1 195 476.00 |
BJ TOTAL (I) | 1 535 310.00 | 766 628.00 | 768 683.00 | 1 535 310.00 |
BV Advances and down payments on orders | 25 345.00 | | 25 345.00 | 25 345.00 |
BX Customers and related accounts | 2 532 141.00 | 1 575 859.00 | 956 282.00 | 2 532 141.00 |
BZ Other receivables | 638 405.00 | | 638 405.00 | 638 405.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 572 320.00 | | 572 320.00 | 572 320.00 |
CH Prepaid expenses | 25 229.00 | | 25 229.00 | 25 229.00 |
CJ TOTAL (II) | 3 796 189.00 | 1 575 859.00 | 2 220 330.00 | 3 796 189.00 |
CO Grand total (0 to V) | 5 331 499.00 | 2 342 487.00 | 2 989 013.00 | 5 331 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 907.00 | 9 907.00 | | 9 907.00 |
DH Retained earnings | -175 696.00 | 199 859.00 | | -175 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 655.00 | -375 555.00 | | -572 655.00 |
DL TOTAL (I) | 1 461 556.00 | 2 034 211.00 | | 1 461 556.00 |
DP Provisions for Risks | 3 084.00 | 5 030.00 | | 3 084.00 |
DR TOTAL (IV) | 3 084.00 | 5 030.00 | | 3 084.00 |
DU Loans and Debts from Credit Institutions (3) | 664 853.00 | 675 678.00 | | 664 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 518.00 | 292 392.00 | | 282 518.00 |
DX Trade payables and related accounts | 175 162.00 | 333 090.00 | | 175 162.00 |
DY Tax and social security liabilities | 237 422.00 | 319 252.00 | | 237 422.00 |
EA Other liabilities | 162 663.00 | | | 162 663.00 |
EC TOTAL (IV) | 1 522 619.00 | 1 620 412.00 | | 1 522 619.00 |
ED (V) | 1 754.00 | | | 1 754.00 |
EE Grand total (I to V) | 2 989 013.00 | 3 659 653.00 | | 2 989 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
EI Including equity loans | 282 518.00 | | | 282 518.00 |
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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 | 19 000.00 | 620 021.00 | 639 021.00 | 19 000.00 |
FJ Net sales | 19 000.00 | 620 021.00 | 639 021.00 | 19 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 902.00 | |
FQ Other income | | | 15 847.00 | |
FR Total operating income (I) | | | 664 270.00 | |
FW Other purchases and external expenses | | | 446 199.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 536 795.00 | |
FZ Social Security Contributions | | | 80 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 19 858.00 | |
GF Total Operating Expenses (II) | | | 1 229 812.00 | |
GG - OPERATING RESULT (I - II) | | | -565 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 206 803.00 | | |
HD Total exceptional income (VII) | | 206 803.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 188 537.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 188 537.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 18 266.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 279.00 | 1 257 900.00 | | 664 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 934.00 | 1 633 455.00 | | 1 236 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 655.00 | -375 555.00 | | -572 655.00 |
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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 | | | 52 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 27 394.00 | | |
IO DECREASES Total including other intangible assets | | 678.00 | 184 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 716.00 | 1 350 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 523.00 | | 697.00 | 184 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 503.00 | | 51 980.00 | 1 325 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 629 747.00 | 157 695.00 | 20 815.00 | 629 747.00 |
PE DEPRECIATION Total including other intangible assets | 127 195.00 | 28 153.00 | 362.00 | 127 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 553.00 | 129 542.00 | 20 453.00 | 502 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575 057.00 | | | 1 575 057.00 |
7B Total provisions for depreciation | 1 575 057.00 | | | 1 575 057.00 |
7C Grand total | 1 575 057.00 | | | 1 575 057.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 175 162.00 | 175 162.00 | | 175 162.00 |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8D Social Security and Other Social Organizations | 52 192.00 | 52 192.00 | | 52 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 663.00 | 162 663.00 | | 162 663.00 |
UX Other trade receivables | 907 083.00 | 907 083.00 | | 907 083.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 1 625 057.00 | 1 625 057.00 | | 1 625 057.00 |
VB VAT | 63 737.00 | 63 737.00 | | 63 737.00 |
VC Group and associates | 394 524.00 | 394 524.00 | | 394 524.00 |
VH Loans with a maturity of more than one year at origin | 664 850.00 | 103 133.00 | 561 717.00 | 664 850.00 |
VM Income taxes | 14 532.00 | 14 532.00 | | 14 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 612.00 | 159 612.00 | | 159 612.00 |
VS Prepaid expenses | 22 145.00 | 22 145.00 | | 22 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 691.00 | 3 192 690.00 | | 3 192 691.00 |
VW VAT | 156 347.00 | 156 347.00 | | 156 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 097.00 | 678 380.00 | 626 717.00 | 1 305 097.00 |
