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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 10 134.00 | 10 134.00 | | 10 134.00 |
AP Buildings | 23 681.00 | 20 487.00 | 3 194.00 | 23 681.00 |
AR Technical installations, industrial equipment and tools | 26 403.00 | 26 135.00 | 268.00 | 26 403.00 |
AT Other tangible assets | 112 115.00 | 103 250.00 | 8 865.00 | 112 115.00 |
BD Other fixed assets | 5 643.00 | 2 000.00 | 3 643.00 | 5 643.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 201 419.00 | 162 656.00 | 38 763.00 | 201 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 972.00 | 3 216.00 | 193 756.00 | 196 972.00 |
BZ Other receivables | 123 320.00 | | 123 320.00 | 123 320.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 56 355.00 | | 56 355.00 | 56 355.00 |
CJ TOTAL (II) | 382 897.00 | 3 216.00 | 379 681.00 | 382 897.00 |
CO Grand total (0 to V) | 584 316.00 | 165 872.00 | 418 444.00 | 584 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | -450 271.00 | -326 849.00 | | -450 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 492.00 | -123 421.00 | | -56 492.00 |
DL TOTAL (I) | -401 522.00 | -345 030.00 | | -401 522.00 |
DP Provisions for Risks | 7 342.00 | 45 274.00 | | 7 342.00 |
DR TOTAL (IV) | 7 342.00 | 45 274.00 | | 7 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604.00 | 304.00 | | 3 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 5 142.00 | | 2 649.00 |
DW Advances and down payments received on current orders | 2 940.00 | 5 204.00 | | 2 940.00 |
DX Trade payables and related accounts | 205 138.00 | 140 270.00 | | 205 138.00 |
DY Tax and social security liabilities | 134 554.00 | 102 969.00 | | 134 554.00 |
EA Other liabilities | 463 738.00 | 521 865.00 | | 463 738.00 |
EC TOTAL (IV) | 812 623.00 | 775 756.00 | | 812 623.00 |
EE Grand total (I to V) | 418 444.00 | 475 999.00 | | 418 444.00 |
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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 | 742 424.00 | | 742 424.00 | 742 424.00 |
FJ Net sales | 742 424.00 | | 742 424.00 | 742 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 752 826.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 573 381.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 245 524.00 | |
FZ Social Security Contributions | | | 48 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 881 652.00 | |
GG - OPERATING RESULT (I - II) | | | -128 826.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 540.00 | 25 951.00 | | 60 540.00 |
HB Exceptional income from capital transactions | 6 400.00 | 7 800.00 | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | 37 932.00 | | | 37 932.00 |
HD Total exceptional income (VII) | 104 872.00 | 33 751.00 | | 104 872.00 |
HE Exceptional expenses on management operations | 32 239.00 | 2 013.00 | | 32 239.00 |
HF Exceptional expenses on capital transactions | 121.00 | 28.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 32 360.00 | 2 041.00 | | 32 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 512.00 | 31 710.00 | | 72 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 698.00 | 1 290 610.00 | | 857 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 190.00 | 1 414 031.00 | | 914 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 492.00 | -123 421.00 | | -56 492.00 |
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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 | 205 040.00 | | 3 084.00 | 205 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 143.00 | |
I4 DECREASES Grand Total | | 6 705.00 | 201 419.00 | |
IO DECREASES Total including other intangible assets | | | 29 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 705.00 | 162 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 078.00 | | | 29 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 819.00 | | 3 084.00 | 165 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 143.00 | | | 10 143.00 |
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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 | 163 329.00 | 3 910.00 | 6 583.00 | 163 329.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 545.00 | 3 910.00 | 6 583.00 | 152 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 274.00 | | 37 932.00 | 45 274.00 |
6T Receivables | 3 216.00 | | | 3 216.00 |
7B Total provisions for depreciation | 5 216.00 | | | 5 216.00 |
7C Grand total | 50 490.00 | | 37 932.00 | 50 490.00 |
UJ - Exceptional | | | 37 932.00 | |
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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 | 205 138.00 | 205 138.00 | | 205 138.00 |
8C Staff and Related Accounts | 59 577.00 | 59 577.00 | | 59 577.00 |
8D Social Security and Other Social Organizations | 39 979.00 | 39 979.00 | | 39 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 738.00 | 110 615.00 | 151 054.00 | 463 738.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 193 276.00 | | | 193 276.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 3 696.00 | | | 3 696.00 |
VB VAT | 85 354.00 | | | 85 354.00 |
VG Loans with a maturity of up to one year at origin | 3 604.00 | 3 604.00 | | 3 604.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VM Income taxes | 10 194.00 | | | 10 194.00 |
VP Miscellaneous | 7 346.00 | | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 381.00 | | | 20 381.00 |
VS Prepaid expenses | 56 355.00 | | | 56 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 147.00 | 381 147.00 | | 381 147.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 683.00 | 456 560.00 | 151 054.00 | 809 683.00 |
