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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 23 867.00 | 23 867.00 | | 23 867.00 |
AR Technical installations, industrial equipment and tools | 27 945.00 | 18 245.00 | 9 700.00 | 27 945.00 |
AT Other tangible assets | 163 847.00 | 143 661.00 | 20 186.00 | 163 847.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 232 066.00 | 197 740.00 | 34 325.00 | 232 066.00 |
BL Raw materials, supplies | 15 121.00 | | 15 121.00 | 15 121.00 |
BN Goods in progress | 49 943.00 | | 49 943.00 | 49 943.00 |
BV Advances and down payments on orders | 15 792.00 | | 15 792.00 | 15 792.00 |
BX Customers and related accounts | 785 821.00 | 225 644.00 | 560 177.00 | 785 821.00 |
BZ Other receivables | 198 980.00 | 40 306.00 | 158 674.00 | 198 980.00 |
CF Cash and cash equivalents | 134 278.00 | | 134 278.00 | 134 278.00 |
CH Prepaid expenses | 51 758.00 | | 51 758.00 | 51 758.00 |
CJ TOTAL (II) | 1 251 694.00 | 265 950.00 | 985 744.00 | 1 251 694.00 |
CO Grand total (0 to V) | 1 483 760.00 | 463 690.00 | 1 020 070.00 | 1 483 760.00 |
CU Other investments | 10 967.00 | 10 967.00 | | 10 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 190 306.00 | | | 190 306.00 |
DH Retained earnings | -1 188 477.00 | | | -1 188 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 351.00 | | | -57 351.00 |
DL TOTAL (I) | -1 047 137.00 | | | -1 047 137.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 287.00 | | | 1 432 287.00 |
DW Advances and down payments received on current orders | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 265 880.00 | | | 265 880.00 |
DY Tax and social security liabilities | 266 047.00 | | | 266 047.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 25 510.00 | | | 25 510.00 |
EB Prepaid income (2) | 70 179.00 | | | 70 179.00 |
EC TOTAL (IV) | 2 065 707.00 | | | 2 065 707.00 |
EE Grand total (I to V) | 1 020 070.00 | | | 1 020 070.00 |
EG Accrued income and payables due within one year | 2 065 707.00 | | | 2 065 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 256.00 | | | 2 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 933.00 | | 933.00 | 933.00 |
FG Production sold - services | 2 152 763.00 | | 2 152 763.00 | 2 152 763.00 |
FJ Net sales | 2 153 696.00 | | 2 153 696.00 | 2 153 696.00 |
FM Inventory production | | | 23 448.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 201 425.00 | |
FU Purchases of raw materials and other supplies | | | 337 193.00 | |
FV Inventory change (raw materials and supplies) | | | 24 417.00 | |
FW Other purchases and external expenses | | | 554 604.00 | |
FX Taxes, duties, and similar payments | | | 27 553.00 | |
FY Salaries and Wages | | | 856 503.00 | |
FZ Social Security Contributions | | | 476 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 574.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 2 336 651.00 | |
GG - OPERATING RESULT (I - II) | | | -135 226.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 776.00 | | | 2 776.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 82 161.00 | | | 82 161.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 48 473.00 | | | 48 473.00 |
HD Total exceptional income (VII) | 137 300.00 | | | 137 300.00 |
HE Exceptional expenses on management operations | 52 596.00 | | | 52 596.00 |
HF Exceptional expenses on capital transactions | 7 110.00 | | | 7 110.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 61 206.00 | | | 61 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 094.00 | | | 76 094.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 735.00 | | | 2 341 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 086.00 | | | 2 399 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 351.00 | | | -57 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | 1 500.00 | 43 000.00 | 43 000.00 |
6T Receivables | 239 559.00 | 50 574.00 | 24 184.00 | 239 559.00 |
7B Total provisions for depreciation | 239 559.00 | 50 574.00 | 24 184.00 | 239 559.00 |
7C Grand total | 282 559.00 | 52 074.00 | 67 184.00 | 282 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 432 287.00 | 1 432 287.00 | | 1 432 287.00 |
8B Suppliers and Related Accounts | 265 880.00 | 265 880.00 | | 265 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 510.00 | 25 510.00 | | 25 510.00 |
8L Deferred income | 70 179.00 | 70 179.00 | | 70 179.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 047.00 | 266 047.00 | | 266 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 999.00 | 1 036 560.00 | 4 439.00 | 1 040 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 800.00 | 2 064 800.00 | | 2 064 800.00 |
