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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 3 047.00 | | 3 047.00 | 3 047.00 |
AP Buildings | 27 421.00 | 26 512.00 | 908.00 | 27 421.00 |
AT Other tangible assets | 45 041.00 | 18 216.00 | 26 825.00 | 45 041.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 34 127.00 | | 34 127.00 | 34 127.00 |
BJ TOTAL (I) | 240 107.00 | 53 229.00 | 186 878.00 | 240 107.00 |
BX Customers and related accounts | 348 393.00 | | 348 393.00 | 348 393.00 |
BZ Other receivables | 196 600.00 | | 196 600.00 | 196 600.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 416 950.00 | | 416 950.00 | 416 950.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 962 713.00 | | 962 713.00 | 962 713.00 |
CO Grand total (0 to V) | 1 202 820.00 | 53 229.00 | 1 149 591.00 | 1 202 820.00 |
CR Shares due in more than one year | 1 277.00 | | | 1 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 206 137.00 | 206 137.00 | | 206 137.00 |
DH Retained earnings | -453 490.00 | -125 205.00 | | -453 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 156.00 | -328 285.00 | | -4 156.00 |
DL TOTAL (I) | -195 408.00 | -191 253.00 | | -195 408.00 |
DP Provisions for Risks | 38 710.00 | 48 992.00 | | 38 710.00 |
DR TOTAL (IV) | 38 710.00 | 48 992.00 | | 38 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 162.00 | 232 639.00 | | 849 162.00 |
DW Advances and down payments received on current orders | 36 476.00 | 33 932.00 | | 36 476.00 |
DX Trade payables and related accounts | 199 701.00 | 113 702.00 | | 199 701.00 |
DY Tax and social security liabilities | 119 464.00 | 41 763.00 | | 119 464.00 |
EA Other liabilities | 101 487.00 | 140 980.00 | | 101 487.00 |
EC TOTAL (IV) | 1 306 290.00 | 563 016.00 | | 1 306 290.00 |
EE Grand total (I to V) | 1 149 591.00 | 420 755.00 | | 1 149 591.00 |
EG Accrued income and payables due within one year | 1 269 814.00 | 529 084.00 | | 1 269 814.00 |
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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 | 1 107 546.00 | | 1 107 546.00 | 1 107 546.00 |
FJ Net sales | 1 107 546.00 | | 1 107 546.00 | 1 107 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 756.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 122 371.00 | |
FW Other purchases and external expenses | | | 879 256.00 | |
FX Taxes, duties, and similar payments | | | 22 042.00 | |
FY Salaries and Wages | | | 144 059.00 | |
FZ Social Security Contributions | | | 44 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 30 655.00 | |
GF Total Operating Expenses (II) | | | 1 125 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GL Other interest and similar income | | | 7 726.00 | |
GP Total financial income (V) | | | 7 726.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HE Exceptional expenses on management operations | 38.00 | 278.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 355.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 141.00 | | -38.00 |
HJ Employee participation in company results | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 097.00 | 365 020.00 | | 1 130 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 253.00 | 693 305.00 | | 1 134 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 156.00 | -328 285.00 | | -4 156.00 |
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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 | 240 107.00 | | | 240 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 139.00 | |
I4 DECREASES Grand Total | | | 240 107.00 | |
IO DECREASES Total including other intangible assets | | | 130 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 459.00 | | | 130 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 508.00 | | | 75 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 139.00 | | | 34 139.00 |
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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 | 48 184.00 | 5 044.00 | | 48 184.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 684.00 | 5 044.00 | | 39 684.00 |
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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 | 48 992.00 | | 10 282.00 | 48 992.00 |
6T Receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
7B Total provisions for depreciation | 1 277.00 | | 1 277.00 | 1 277.00 |
7C Grand total | 50 269.00 | | 11 559.00 | 50 269.00 |
UE of which provisions and reversals: - Operating | | | 11 559.00 | |
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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 | 199 701.00 | 199 701.00 | | 199 701.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 487.00 | 101 487.00 | | 101 487.00 |
UT Other financial assets | 34 127.00 | | 34 127.00 | 34 127.00 |
UX Other trade receivables | 348 393.00 | 348 393.00 | | 348 393.00 |
VB VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VI Group and Associates | 849 162.00 | 849 162.00 | | 849 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 688.00 | 41 688.00 | | 41 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 710.00 | 165 710.00 | | 165 710.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 751.00 | 545 624.00 | 34 127.00 | 579 751.00 |
VW VAT | 48 502.00 | 48 502.00 | | 48 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 814.00 | 1 269 814.00 | | 1 269 814.00 |
