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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 44 486.00 | 37 200.00 | 7 286.00 | 44 486.00 |
AH Goodwill | 71 607.00 | | 71 607.00 | 71 607.00 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 9 099.00 | 1 567.00 | 10 666.00 |
AT Other tangible assets | 154 135.00 | 93 980.00 | 60 155.00 | 154 135.00 |
BH Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
BJ TOTAL (I) | 292 848.00 | 140 279.00 | 152 569.00 | 292 848.00 |
BL Raw materials, supplies | 14 454.00 | | 14 454.00 | 14 454.00 |
BV Advances and down payments on orders | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 592 500.00 | 25 725.00 | 566 775.00 | 592 500.00 |
BZ Other receivables | 69 693.00 | | 69 693.00 | 69 693.00 |
CF Cash and cash equivalents | 129 223.00 | | 129 223.00 | 129 223.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 816 006.00 | 25 725.00 | 790 281.00 | 816 006.00 |
CO Grand total (0 to V) | 1 108 854.00 | 166 003.00 | 942 850.00 | 1 108 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 10 230.00 | 10 230.00 | | 10 230.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 849 396.00 | 849 396.00 | | 849 396.00 |
DH Retained earnings | -786 414.00 | -96 148.00 | | -786 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 175.00 | -690 266.00 | | -211 175.00 |
DL TOTAL (I) | -82 964.00 | 128 211.00 | | -82 964.00 |
DP Provisions for Risks | 2 000.00 | 33 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 33 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 712.00 | 17 729.00 | | 20 712.00 |
DW Advances and down payments received on current orders | | 16 004.00 | | |
DX Trade payables and related accounts | 236 467.00 | 269 917.00 | | 236 467.00 |
DY Tax and social security liabilities | 718 126.00 | 734 501.00 | | 718 126.00 |
EA Other liabilities | 46 410.00 | 139 013.00 | | 46 410.00 |
EB Prepaid income (2) | 2 100.00 | 24 875.00 | | 2 100.00 |
EC TOTAL (IV) | 1 023 815.00 | 1 202 040.00 | | 1 023 815.00 |
EE Grand total (I to V) | 942 850.00 | 1 363 251.00 | | 942 850.00 |
EG Accrued income and payables due within one year | 715 791.00 | 1 186 036.00 | | 715 791.00 |
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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 | 2 366 064.00 | | 2 366 064.00 | 2 366 064.00 |
FJ Net sales | 2 366 064.00 | | 2 366 064.00 | 2 366 064.00 |
FO Operating subsidies | | | 45 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 467 763.00 | |
FU Purchases of raw materials and other supplies | | | 421 051.00 | |
FV Inventory change (raw materials and supplies) | | | 3 225.00 | |
FW Other purchases and external expenses | | | 584 859.00 | |
FX Taxes, duties, and similar payments | | | 23 901.00 | |
FY Salaries and Wages | | | 1 046 480.00 | |
FZ Social Security Contributions | | | 567 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 406.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 179.00 | |
GF Total Operating Expenses (II) | | | 2 689 616.00 | |
GG - OPERATING RESULT (I - II) | | | -221 853.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 829.00 | 770.00 | | 13 829.00 |
HB Exceptional income from capital transactions | 20 001.00 | 167.00 | | 20 001.00 |
HD Total exceptional income (VII) | 33 830.00 | 936.00 | | 33 830.00 |
HE Exceptional expenses on management operations | 4 452.00 | 126 751.00 | | 4 452.00 |
HF Exceptional expenses on capital transactions | 15 240.00 | | | 15 240.00 |
HH Total exceptional expenses (VIII) | 19 692.00 | 126 751.00 | | 19 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 137.00 | -125 815.00 | | 14 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 593.00 | 2 255 044.00 | | 2 501 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 768.00 | 2 945 310.00 | | 2 712 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 175.00 | -690 266.00 | | -211 175.00 |
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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 | 332 346.00 | | 6 472.00 | 332 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 955.00 | |
I4 DECREASES Grand Total | | 45 971.00 | 292 848.00 | |
IO DECREASES Total including other intangible assets | | 503.00 | 116 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 469.00 | 164 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 440.00 | | 4 155.00 | 112 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 451.00 | | 1 817.00 | 207 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | 500.00 | 12 455.00 |
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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 | 142 604.00 | 28 406.00 | 30 730.00 | 142 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 32 120.00 | 5 583.00 | 503.00 | 32 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 483.00 | 22 823.00 | 30 227.00 | 110 483.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | 31 000.00 | 33 000.00 |
6T Receivables | 47 229.00 | | 21 504.00 | 47 229.00 |
7B Total provisions for depreciation | 47 229.00 | | 21 504.00 | 47 229.00 |
7C Grand total | 80 229.00 | | 52 504.00 | 80 229.00 |
UE of which provisions and reversals: - Operating | | | 52 504.00 | |
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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 | 236 467.00 | 236 467.00 | | 236 467.00 |
8C Staff and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 437 841.00 | 129 817.00 | 308 024.00 | 437 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 410.00 | 46 410.00 | | 46 410.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
UX Other trade receivables | 566 691.00 | 566 691.00 | | 566 691.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VA Doubtful or disputed receivables | 25 808.00 | 25 808.00 | | 25 808.00 |
VB VAT | 36 720.00 | 36 720.00 | | 36 720.00 |
VI Group and Associates | 230 745.00 | 230 745.00 | | 230 745.00 |
VP Miscellaneous | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 828.00 | 27 828.00 | | 27 828.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 025.00 | 668 070.00 | 11 955.00 | 680 025.00 |
VW VAT | 39 321.00 | 39 321.00 | | 39 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 815.00 | 715 791.00 | 308 024.00 | 1 023 815.00 |
