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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 | 236.00 | 188.00 | 48.00 | 236.00 |
AR Technical installations, industrial equipment and tools | 63 498.00 | 62 426.00 | 1 072.00 | 63 498.00 |
AT Other tangible assets | 24 015.00 | 21 664.00 | 2 350.00 | 24 015.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 100 626.00 | 84 278.00 | 16 348.00 | 100 626.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 388 568.00 | 8 700.00 | 379 868.00 | 388 568.00 |
BZ Other receivables | 206 544.00 | | 206 544.00 | 206 544.00 |
CD Marketable securities | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 22 652.00 | | 22 652.00 | 22 652.00 |
CH Prepaid expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 637 696.00 | 8 700.00 | 628 996.00 | 637 696.00 |
CO Grand total (0 to V) | 738 322.00 | 92 978.00 | 645 344.00 | 738 322.00 |
CR Shares due in more than one year | 10 440.00 | | | 10 440.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -303 213.00 | -327 146.00 | | -303 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 004.00 | 23 933.00 | | -169 004.00 |
DL TOTAL (I) | -368 405.00 | -199 401.00 | | -368 405.00 |
DN Conditional advances | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 3 758.00 | | 120.00 |
DW Advances and down payments received on current orders | | 5 580.00 | | |
DX Trade payables and related accounts | 107 213.00 | 139 951.00 | | 107 213.00 |
DY Tax and social security liabilities | 403 884.00 | 311 577.00 | | 403 884.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
EA Other liabilities | 482 431.00 | 426 142.00 | | 482 431.00 |
EC TOTAL (IV) | 998 749.00 | 892 108.00 | | 998 749.00 |
EE Grand total (I to V) | 645 344.00 | 707 707.00 | | 645 344.00 |
EG Accrued income and payables due within one year | 998 749.00 | 886 528.00 | | 998 749.00 |
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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 | 1 390 633.00 | | 1 390 633.00 | 1 390 633.00 |
FJ Net sales | 1 390 633.00 | | 1 390 633.00 | 1 390 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 411 367.00 | |
FU Purchases of raw materials and other supplies | | | 259 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 617 287.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 435 860.00 | |
FZ Social Security Contributions | | | 162 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 830.00 | |
GE Other Expenses | | | 15 533.00 | |
GF Total Operating Expenses (II) | | | 1 508 779.00 | |
GG - OPERATING RESULT (I - II) | | | -97 412.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | 2 731.00 | | 5 056.00 |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 135.00 | 3 000.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 72 433.00 | 8 325.00 | | 72 433.00 |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 72 757.00 | 8 325.00 | | 72 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 622.00 | -5 325.00 | | -71 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 533.00 | 1 651 160.00 | | 1 412 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 536.00 | 1 627 227.00 | | 1 581 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 004.00 | 23 933.00 | | -169 004.00 |
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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 | 132 693.00 | | 4 047.00 | 132 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 877.00 | |
I4 DECREASES Grand Total | | 36 114.00 | 100 626.00 | |
IO DECREASES Total including other intangible assets | | 1 685.00 | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 429.00 | 87 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 633.00 | | 2 308.00 | 119 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139.00 | | 1 738.00 | 11 139.00 |
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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 | 118 247.00 | 2 145.00 | 36 114.00 | 118 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 78.00 | 1 685.00 | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 452.00 | 2 067.00 | 34 429.00 | 116 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 365.00 | 6 830.00 | 15 495.00 | 17 365.00 |
7B Total provisions for depreciation | 17 365.00 | 6 830.00 | 15 495.00 | 17 365.00 |
7C Grand total | 17 365.00 | 6 830.00 | 15 495.00 | 17 365.00 |
UE of which provisions and reversals: - Operating | | 6 830.00 | 15 495.00 | |
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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 | 107 212.00 | 107 212.00 | | 107 212.00 |
8C Staff and Related Accounts | 93 825.00 | 93 825.00 | | 93 825.00 |
8D Social Security and Other Social Organizations | 186 876.00 | 186 876.00 | | 186 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 431.00 | 482 431.00 | | 482 431.00 |
UT Other financial assets | 7 037.00 | | 7 037.00 | 7 037.00 |
UX Other trade receivables | 378 127.00 | 378 127.00 | | 378 127.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UZ Social Security, other social security organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
VA Doubtful or disputed receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
VB VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VC Group and associates | 8 790.00 | 8 790.00 | | 8 790.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 750.00 | 151 750.00 | | 151 750.00 |
VS Prepaid expenses | 14 368.00 | 14 368.00 | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 518.00 | 599 040.00 | 17 478.00 | 616 518.00 |
VW VAT | 118 842.00 | 118 842.00 | | 118 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 748.00 | 998 748.00 | | 998 748.00 |
