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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 | 45 661.00 | 42 957.00 | 2 704.00 | 45 661.00 |
AR Technical installations, industrial equipment and tools | 4 126.00 | 4 126.00 | | 4 126.00 |
AT Other tangible assets | 283 374.00 | 247 052.00 | 36 322.00 | 283 374.00 |
BF Loans | 117 339.00 | | 117 339.00 | 117 339.00 |
BH Other financial assets | 345 403.00 | | 345 403.00 | 345 403.00 |
BJ TOTAL (I) | 795 903.00 | 294 135.00 | 501 768.00 | 795 903.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 4 856 191.00 | | 4 856 191.00 | 4 856 191.00 |
BZ Other receivables | 181 793.00 | | 181 793.00 | 181 793.00 |
CF Cash and cash equivalents | 193 481.00 | | 193 481.00 | 193 481.00 |
CH Prepaid expenses | 55 494.00 | | 55 494.00 | 55 494.00 |
CJ TOTAL (II) | 5 293 142.00 | | 5 293 142.00 | 5 293 142.00 |
CO Grand total (0 to V) | 6 089 045.00 | 294 135.00 | 5 794 910.00 | 6 089 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 340.00 | 248 650.00 | | -874 340.00 |
DL TOTAL (I) | -864 340.00 | 258 650.00 | | -864 340.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 590.00 | 6 297 871.00 | | 3 083 590.00 |
DX Trade payables and related accounts | 455 285.00 | 547 837.00 | | 455 285.00 |
DY Tax and social security liabilities | 3 080 375.00 | 2 990 899.00 | | 3 080 375.00 |
EA Other liabilities | | 29 107.00 | | |
EC TOTAL (IV) | 6 619 250.00 | 9 938 637.00 | | 6 619 250.00 |
EE Grand total (I to V) | 5 794 910.00 | 10 237 288.00 | | 5 794 910.00 |
EI Including equity loans | 3 083 590.00 | | | 3 083 590.00 |
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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 | 10 970 343.00 | 130 140.00 | 11 100 483.00 | 10 970 343.00 |
FJ Net sales | 10 970 343.00 | 130 140.00 | 11 100 483.00 | 10 970 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 588.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 11 202 044.00 | |
FW Other purchases and external expenses | | | 5 625 119.00 | |
FX Taxes, duties, and similar payments | | | 167 505.00 | |
FY Salaries and Wages | | | 4 244 230.00 | |
FZ Social Security Contributions | | | 2 009 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 544.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 12 082 241.00 | |
GG - OPERATING RESULT (I - II) | | | -880 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 49 632.00 | |
GU Total financial expenses (VI) | | | 49 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 345.00 | | |
HC Reversals of provisions and transfers of expenses | 55 992.00 | | | 55 992.00 |
HD Total exceptional income (VII) | 55 992.00 | 7 345.00 | | 55 992.00 |
HE Exceptional expenses on management operations | 636.00 | 85 602.00 | | 636.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 636.00 | 125 602.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 356.00 | -118 257.00 | | 55 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 258 169.00 | 11 459 026.00 | | 11 258 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 132 509.00 | 11 210 375.00 | | 12 132 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 340.00 | 248 650.00 | | -874 340.00 |
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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 | 758 260.00 | | 37 643.00 | 758 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 742.00 | |
I4 DECREASES Grand Total | | | 795 903.00 | |
IO DECREASES Total including other intangible assets | | | 45 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 209.00 | | 3 452.00 | 42 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 166.00 | | 12 334.00 | 275 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 885.00 | | 21 857.00 | 440 885.00 |
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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 | 263 590.00 | 30 544.00 | | 263 590.00 |
PE DEPRECIATION Total including other intangible assets | 38 848.00 | 4 108.00 | | 38 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 742.00 | 26 436.00 | | 224 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 455 285.00 | 455 285.00 | | 455 285.00 |
8C Staff and Related Accounts | 994 945.00 | 994 945.00 | | 994 945.00 |
8D Social Security and Other Social Organizations | 1 203 714.00 | 1 203 714.00 | | 1 203 714.00 |
UP Loans | 117 339.00 | | 117 339.00 | 117 339.00 |
UT Other financial assets | 345 403.00 | | 345 403.00 | 345 403.00 |
UX Other trade receivables | 4 856 191.00 | 4 856 191.00 | | 4 856 191.00 |
UY Staff and related accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
VB VAT | 123 728.00 | 123 728.00 | | 123 728.00 |
VI Group and Associates | 3 083 590.00 | 3 083 590.00 | | 3 083 590.00 |
VN Other taxes, similar payments | 44 231.00 | 44 231.00 | | 44 231.00 |
VP Miscellaneous | 6 877.00 | 6 877.00 | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 818.00 | 103 818.00 | | 103 818.00 |
VS Prepaid expenses | 55 494.00 | 55 494.00 | | 55 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 220.00 | 5 093 478.00 | 462 742.00 | 5 556 220.00 |
VW VAT | 777 898.00 | 777 898.00 | | 777 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 250.00 | 6 619 250.00 | | 6 619 250.00 |
