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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 | 138 636.00 | 138 636.00 | | 138 636.00 |
AT Other tangible assets | 106 321.00 | 56 508.00 | 49 813.00 | 106 321.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 2 534 853.00 | 195 144.00 | 2 339 709.00 | 2 534 853.00 |
BV Advances and down payments on orders | 55 722.00 | | 55 722.00 | 55 722.00 |
BX Customers and related accounts | 448 840.00 | | 448 840.00 | 448 840.00 |
BZ Other receivables | 2 608 466.00 | | 2 608 466.00 | 2 608 466.00 |
CF Cash and cash equivalents | 417 582.00 | | 417 582.00 | 417 582.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 3 540 400.00 | | 3 540 400.00 | 3 540 400.00 |
CO Grand total (0 to V) | 6 075 252.00 | 195 144.00 | 5 880 109.00 | 6 075 252.00 |
CU Other investments | 2 288 946.00 | | 2 288 946.00 | 2 288 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 4 280 931.00 | 28 040.00 | | 4 280 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 328.00 | 4 252 890.00 | | -284 328.00 |
DL TOTAL (I) | 4 491 603.00 | 4 775 931.00 | | 4 491 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | 1 708.00 | | 1 843.00 |
DX Trade payables and related accounts | 403 575.00 | 238 725.00 | | 403 575.00 |
DY Tax and social security liabilities | 979 916.00 | 1 519 357.00 | | 979 916.00 |
DZ Fixed asset liabilities and related accounts | | 27 875.00 | | |
EA Other liabilities | 3 172.00 | 5 821.00 | | 3 172.00 |
EC TOTAL (IV) | 1 388 506.00 | 1 793 486.00 | | 1 388 506.00 |
EE Grand total (I to V) | 5 880 109.00 | 6 569 417.00 | | 5 880 109.00 |
EG Accrued income and payables due within one year | 1 388 506.00 | 1 793 486.00 | | 1 388 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 843.00 | 1 708.00 | | 1 843.00 |
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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 | 5 353 130.00 | | 5 353 130.00 | 5 353 130.00 |
FJ Net sales | 5 353 130.00 | | 5 353 130.00 | 5 353 130.00 |
FO Operating subsidies | | | 23 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 510.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 424 405.00 | |
FW Other purchases and external expenses | | | 1 768 724.00 | |
FX Taxes, duties, and similar payments | | | 124 019.00 | |
FY Salaries and Wages | | | 2 459 143.00 | |
FZ Social Security Contributions | | | 1 241 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 059.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 616 054.00 | |
GG - OPERATING RESULT (I - II) | | | -191 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 081.00 | |
GL Other interest and similar income | | | 9 306.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 14 647.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 886.00 | | |
HD Total exceptional income (VII) | | 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 886.00 | | |
HK Income tax | 107 043.00 | 194 969.00 | | 107 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 051.00 | 10 194 086.00 | | 5 439 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 379.00 | 5 941 196.00 | | 5 723 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 328.00 | 4 252 890.00 | | -284 328.00 |
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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 | 2 534 103.00 | | 750.00 | 2 534 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289 896.00 | |
I4 DECREASES Grand Total | | | 2 534 853.00 | |
IO DECREASES Total including other intangible assets | | | 138 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 636.00 | | | 138 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 321.00 | | | 106 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 146.00 | | 750.00 | 2 289 146.00 |
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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 | 172 085.00 | 23 059.00 | | 172 085.00 |
PE DEPRECIATION Total including other intangible assets | 138 636.00 | | | 138 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 449.00 | 23 059.00 | | 33 449.00 |
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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 | 403 575.00 | 403 575.00 | | 403 575.00 |
8C Staff and Related Accounts | 381 737.00 | 381 737.00 | | 381 737.00 |
8D Social Security and Other Social Organizations | 417 537.00 | 417 537.00 | | 417 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 448 840.00 | 448 840.00 | | 448 840.00 |
UY Staff and related accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
VB VAT | 33 100.00 | 33 100.00 | | 33 100.00 |
VC Group and associates | 2 522 195.00 | 2 522 195.00 | | 2 522 195.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | 1 843.00 | | 1 843.00 |
VP Miscellaneous | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 718.00 | 24 718.00 | | 24 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 378.00 | 31 378.00 | | 31 378.00 |
VS Prepaid expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 045.00 | 3 067 095.00 | 950.00 | 3 068 045.00 |
VW VAT | 155 925.00 | 155 925.00 | | 155 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 506.00 | 1 388 506.00 | | 1 388 506.00 |
