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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 | 12 000.00 | 9 200.00 | 2 800.00 | 12 000.00 |
AJ Other Intangible Assets | 20 000.00 | 13 678.00 | 6 322.00 | 20 000.00 |
AT Other tangible assets | 37 794.00 | 22 793.00 | 15 002.00 | 37 794.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 727 032.00 | 376 914.00 | 350 117.00 | 727 032.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 662 482.00 | 434 506.00 | 227 976.00 | 662 482.00 |
BZ Other receivables | 707 910.00 | 365 891.00 | 342 020.00 | 707 910.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CH Prepaid expenses | 30 092.00 | | 30 092.00 | 30 092.00 |
CJ TOTAL (II) | 1 405 714.00 | 800 397.00 | 605 317.00 | 1 405 714.00 |
CO Grand total (0 to V) | 2 132 746.00 | 1 177 311.00 | 955 434.00 | 2 132 746.00 |
CU Other investments | 642 237.00 | 331 244.00 | 310 993.00 | 642 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | | | 687 000.00 |
DD Legal reserve (1) | 1 738.00 | | | 1 738.00 |
DH Retained earnings | -1 284 765.00 | | | -1 284 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 520.00 | | | 117 520.00 |
DL TOTAL (I) | -478 507.00 | | | -478 507.00 |
DU Loans and Debts from Credit Institutions (3) | 401 785.00 | | | 401 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 662.00 | | | 366 662.00 |
DW Advances and down payments received on current orders | 27 113.00 | | | 27 113.00 |
DX Trade payables and related accounts | 50 546.00 | | | 50 546.00 |
DY Tax and social security liabilities | 164 026.00 | | | 164 026.00 |
EA Other liabilities | 370 000.00 | | | 370 000.00 |
EB Prepaid income (2) | 53 810.00 | | | 53 810.00 |
EC TOTAL (IV) | 1 433 942.00 | | | 1 433 942.00 |
EE Grand total (I to V) | 955 434.00 | | | 955 434.00 |
EG Accrued income and payables due within one year | 1 193 312.00 | | | 1 193 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 136.00 | | | 67 136.00 |
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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 | 457 626.00 | 55 930.00 | 513 557.00 | 457 626.00 |
FJ Net sales | 457 626.00 | 55 930.00 | 513 557.00 | 457 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 523 503.00 | |
FW Other purchases and external expenses | | | 312 212.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 217 155.00 | |
FZ Social Security Contributions | | | 64 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 715.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 635 863.00 | |
GG - OPERATING RESULT (I - II) | | | -112 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 504.00 | |
GR Interest and similar expenses | | | 12 364.00 | |
GU Total financial expenses (VI) | | | 149 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 891.00 | | | 9 891.00 |
HA Exceptional income from management transactions | 131 707.00 | | | 131 707.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 381 707.00 | | | 381 707.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 847.00 | | | 378 847.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 210.00 | | | 905 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 690.00 | | | 787 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 520.00 | | | 117 520.00 |
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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 | 39 458.00 | 11 532.00 | 5 319.00 | 39 458.00 |
PE DEPRECIATION Total including other intangible assets | 14 878.00 | 8 000.00 | | 14 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 580.00 | 3 532.00 | 5 319.00 | 24 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774 682.00 | 25 715.00 | | 774 682.00 |
7B Total provisions for depreciation | 774 682.00 | 25 715.00 | | 774 682.00 |
7C Grand total | 774 682.00 | 25 715.00 | | 774 682.00 |
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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 | 366 662.00 | 366 662.00 | | 366 662.00 |
8B Suppliers and Related Accounts | 50 546.00 | 50 546.00 | | 50 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 000.00 | 370 000.00 | | 370 000.00 |
8L Deferred income | 53 810.00 | 53 810.00 | | 53 810.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 401 785.00 | 188 269.00 | 213 516.00 | 401 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 026.00 | 164 026.00 | | 164 026.00 |
VS Prepaid expenses | 1 400 485.00 | 1 400 485.00 | | 1 400 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 485.00 | 1 400 485.00 | 15 000.00 | 1 415 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 828.00 | 1 193 312.00 | 213 516.00 | 1 406 828.00 |
