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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
AP Buildings | 6 062.00 | 6 062.00 | | 6 062.00 |
AR Technical installations, industrial equipment and tools | 18 832.00 | 18 092.00 | 739.00 | 18 832.00 |
AT Other tangible assets | 125 848.00 | 96 211.00 | 29 636.00 | 125 848.00 |
BD Other fixed assets | 609.00 | 152.00 | 457.00 | 609.00 |
BF Loans | 16 809.00 | | 16 809.00 | 16 809.00 |
BH Other financial assets | 17 988.00 | 4 312.00 | 13 676.00 | 17 988.00 |
BJ TOTAL (I) | 200 308.00 | 138 990.00 | 61 318.00 | 200 308.00 |
BN Goods in progress | | | | |
BT Goods | 284 305.00 | | 284 305.00 | 284 305.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 536 385.00 | 219 221.00 | 317 164.00 | 536 385.00 |
BZ Other receivables | 405 848.00 | | 405 848.00 | 405 848.00 |
CD Marketable securities | | | 8.00 | |
CF Cash and cash equivalents | 29 954.00 | | 29 954.00 | 29 954.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 1 272 126.00 | 219 221.00 | 1 052 905.00 | 1 272 126.00 |
CO Grand total (0 to V) | 1 472 435.00 | 358 211.00 | 1 114 223.00 | 1 472 435.00 |
CP Shares due in less than one year | 30 485.00 | | | 30 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 058.00 | 8 058.00 | | 8 058.00 |
DH Retained earnings | -673 487.00 | -659 954.00 | | -673 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 488.00 | -13 533.00 | | -185 488.00 |
DL TOTAL (I) | -685 917.00 | -500 429.00 | | -685 917.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 49 909.00 | 49 909.00 | | 49 909.00 |
DR TOTAL (IV) | 50 909.00 | 50 909.00 | | 50 909.00 |
DU Loans and Debts from Credit Institutions (3) | 43 152.00 | 39 694.00 | | 43 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 1 510.00 | | 1 510.00 |
DX Trade payables and related accounts | 312 463.00 | 332 147.00 | | 312 463.00 |
DY Tax and social security liabilities | 290 630.00 | 107 798.00 | | 290 630.00 |
EA Other liabilities | 1 101 476.00 | 945 199.00 | | 1 101 476.00 |
EB Prepaid income (2) | | 5 466.00 | | |
EC TOTAL (IV) | 1 749 232.00 | 1 426 349.00 | | 1 749 232.00 |
EE Grand total (I to V) | 1 114 223.00 | 976 829.00 | | 1 114 223.00 |
EG Accrued income and payables due within one year | 1 749 232.00 | 1 426 349.00 | | 1 749 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 200 308.00 | | | 200 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 158.00 | | | 14 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 35 407.00 | |
I4 DECREASES Grand Total | | | 200 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 158.00 | |
IO DECREASES Total including other intangible assets | | | 14 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 158.00 | | | 14 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 742.00 | | | 150 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 407.00 | | | 35 407.00 |
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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 | 121 008.00 | 13 517.00 | | 121 008.00 |
PE DEPRECIATION Total including other intangible assets | 14 158.00 | | | 14 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 849.00 | 13 517.00 | | 106 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 464.00 | | | 4 464.00 |
5R Provisions for social security and tax charges on accrued leave | 64 755.00 | -5 846.00 | 8 000.00 | 64 755.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 909.00 | | | 50 909.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 219 221.00 | | | 219 221.00 |
7B Total provisions for depreciation | 233 686.00 | | 10 000.00 | 233 686.00 |
7C Grand total | 284 595.00 | | 10 000.00 | 284 595.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 17 137.00 | 19 982.00 | |
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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 | 312 463.00 | 312 463.00 | | 312 463.00 |
8C Staff and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 94 646.00 | 94 646.00 | | 94 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 476.00 | 1 101 476.00 | | 1 101 476.00 |
8L Deferred income | 5 466.00 | 5 466.00 | | 5 466.00 |
UP Loans | 16 809.00 | 16 809.00 | | 16 809.00 |
UT Other financial assets | 17 988.00 | 17 988.00 | | 17 988.00 |
UX Other trade receivables | 144 287.00 | 144 287.00 | | 144 287.00 |
UY Staff and related accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
VA Doubtful or disputed receivables | 392 098.00 | 392 098.00 | | 392 098.00 |
VB VAT | 116 092.00 | 116 092.00 | | 116 092.00 |
VC Group and associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 42 334.00 | 42 334.00 | | 42 334.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VM Income taxes | 5 791.00 | 5 791.00 | | 5 791.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 144.00 | 284 144.00 | | 284 144.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 065.00 | 987 065.00 | | 987 065.00 |
VW VAT | 182 668.00 | 182 668.00 | | 182 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 232.00 | 1 749 232.00 | | 1 749 232.00 |
