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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 | 5 160.00 | 3 440.00 | 1 720.00 | 5 160.00 |
AJ Other Intangible Assets | 16 879.00 | 15 406.00 | 1 473.00 | 16 879.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 36 708.00 | 32 331.00 | 4 377.00 | 36 708.00 |
BF Loans | 23 640.00 | | 23 640.00 | 23 640.00 |
BH Other financial assets | 64 588.00 | | 64 588.00 | 64 588.00 |
BJ TOTAL (I) | 147 634.00 | 51 836.00 | 95 799.00 | 147 634.00 |
BV Advances and down payments on orders | 9 394.00 | | 9 394.00 | 9 394.00 |
BX Customers and related accounts | 488 102.00 | 82 100.00 | 406 002.00 | 488 102.00 |
BZ Other receivables | 1 579 107.00 | | 1 579 107.00 | 1 579 107.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 2 085 282.00 | 82 100.00 | 2 003 183.00 | 2 085 282.00 |
CO Grand total (0 to V) | 2 232 916.00 | 133 935.00 | 2 098 981.00 | 2 232 916.00 |
CP Shares due in less than one year | 57 863.00 | | | 57 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 667.00 | 4 667.00 | | 4 667.00 |
DB Share, merger, contribution premiums, etc. | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 85 415.00 | | |
DH Retained earnings | -156 286.00 | | | -156 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 012.00 | -241 701.00 | | -74 012.00 |
DL TOTAL (I) | -219 911.00 | -145 899.00 | | -219 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | 1 080.00 | | 1 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 802.00 | 633 138.00 | | 1 687 802.00 |
DX Trade payables and related accounts | 281 919.00 | 261 989.00 | | 281 919.00 |
DY Tax and social security liabilities | 183 062.00 | 844 297.00 | | 183 062.00 |
EA Other liabilities | 164 703.00 | 80 660.00 | | 164 703.00 |
EC TOTAL (IV) | 2 318 892.00 | 1 821 164.00 | | 2 318 892.00 |
EE Grand total (I to V) | 2 098 981.00 | 1 675 265.00 | | 2 098 981.00 |
EG Accrued income and payables due within one year | 2 318 892.00 | 1 821 164.00 | | 2 318 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | 1 080.00 | | 1 407.00 |
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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 | 1 109 793.00 | | 1 109 793.00 | 1 109 793.00 |
FJ Net sales | 1 109 793.00 | | 1 109 793.00 | 1 109 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 197.00 | |
FQ Other income | | | 51 489.00 | |
FR Total operating income (I) | | | 1 182 479.00 | |
FW Other purchases and external expenses | | | 500 882.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 548 601.00 | |
FZ Social Security Contributions | | | 171 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 803.00 | |
GE Other Expenses | | | 14 979.00 | |
GF Total Operating Expenses (II) | | | 1 268 684.00 | |
GG - OPERATING RESULT (I - II) | | | -86 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 219.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 11 269.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 815.00 | 2 402.00 | | 7 815.00 |
HA Exceptional income from management transactions | 2 492.00 | 7 733.00 | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | 7 733.00 | | 2 492.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 2 733.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 240.00 | 1 367 493.00 | | 1 196 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 253.00 | 1 609 194.00 | | 1 270 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 012.00 | -241 701.00 | | -74 012.00 |
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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 | 195 705.00 | | 94 307.00 | 195 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 378.00 | 88 228.00 | |
I4 DECREASES Grand Total | | 142 378.00 | 147 634.00 | |
IO DECREASES Total including other intangible assets | | | 22 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 561.00 | | 1 477.00 | 20 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 367.00 | | | 37 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 777.00 | | 92 829.00 | 137 777.00 |
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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 | 47 013.00 | 4 822.00 | | 47 013.00 |
PE DEPRECIATION Total including other intangible assets | 17 121.00 | 1 724.00 | | 17 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 892.00 | 3 098.00 | | 29 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 679.00 | 7 803.00 | 13 382.00 | 87 679.00 |
7B Total provisions for depreciation | 87 679.00 | 7 803.00 | 13 382.00 | 87 679.00 |
7C Grand total | 87 679.00 | 7 803.00 | 13 382.00 | 87 679.00 |
UE of which provisions and reversals: - Operating | | 7 803.00 | 13 382.00 | |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8B Suppliers and Related Accounts | 281 919.00 | 281 919.00 | | 281 919.00 |
8C Staff and Related Accounts | 53 225.00 | 53 225.00 | | 53 225.00 |
8D Social Security and Other Social Organizations | 22 755.00 | 22 755.00 | | 22 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 703.00 | 164 703.00 | | 164 703.00 |
UP Loans | 23 640.00 | | 23 640.00 | 23 640.00 |
UT Other financial assets | 64 588.00 | 57 863.00 | 6 725.00 | 64 588.00 |
UX Other trade receivables | 367 362.00 | 367 362.00 | | 367 362.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 32 659.00 | 32 659.00 | | 32 659.00 |
VA Doubtful or disputed receivables | 120 740.00 | 120 740.00 | | 120 740.00 |
VB VAT | 47 124.00 | 47 124.00 | | 47 124.00 |
VC Group and associates | 1 455 154.00 | 1 455 154.00 | | 1 455 154.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VI Group and Associates | 1 686 231.00 | 1 686 231.00 | | 1 686 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 320.00 | 43 320.00 | | 43 320.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 436.00 | 2 126 071.00 | 30 365.00 | 2 156 436.00 |
VW VAT | 98 161.00 | 98 161.00 | | 98 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 892.00 | 2 318 892.00 | | 2 318 892.00 |
