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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 | 167.00 | 18.00 | 149.00 | 167.00 |
AT Other tangible assets | 49 374.00 | 43 702.00 | 5 672.00 | 49 374.00 |
BH Other financial assets | 80 577.00 | | 80 577.00 | 80 577.00 |
BJ TOTAL (I) | 130 118.00 | 43 719.00 | 86 399.00 | 130 118.00 |
BP Services in progress | 21 573.00 | 21 573.00 | | 21 573.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 116 675.00 | 36 281.00 | 80 394.00 | 116 675.00 |
BZ Other receivables | 364 966.00 | 85 594.00 | 279 372.00 | 364 966.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 560 039.00 | 143 448.00 | 416 591.00 | 560 039.00 |
CO Grand total (0 to V) | 690 157.00 | 187 168.00 | 502 989.00 | 690 157.00 |
CP Shares due in less than one year | 80 577.00 | | | 80 577.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -404 935.00 | -417 349.00 | | -404 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 160.00 | 12 414.00 | | -192 160.00 |
DL TOTAL (I) | -588 710.00 | -396 550.00 | | -588 710.00 |
DQ Provisions for Expenses | 59 693.00 | | | 59 693.00 |
DR TOTAL (IV) | 59 693.00 | | | 59 693.00 |
DU Loans and Debts from Credit Institutions (3) | 47 500.00 | 52 994.00 | | 47 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 200.00 | 158 565.00 | | 168 200.00 |
DX Trade payables and related accounts | 338 247.00 | 288 543.00 | | 338 247.00 |
DY Tax and social security liabilities | 281 885.00 | 304 261.00 | | 281 885.00 |
EA Other liabilities | 196 175.00 | 179 370.00 | | 196 175.00 |
EC TOTAL (IV) | 1 032 006.00 | 983 733.00 | | 1 032 006.00 |
EE Grand total (I to V) | 502 989.00 | 587 183.00 | | 502 989.00 |
EG Accrued income and payables due within one year | 1 001 206.00 | 983 733.00 | | 1 001 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 994.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 251 266.00 | | 251 266.00 | 251 266.00 |
FJ Net sales | 251 266.00 | | 251 266.00 | 251 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 7 260.00 | |
FR Total operating income (I) | | | 260 752.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 118 078.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 92 707.00 | |
FZ Social Security Contributions | | | 23 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 693.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 449 522.00 | |
GG - OPERATING RESULT (I - II) | | | -188 770.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 226.00 | | | 2 226.00 |
A2 TOTAL ASSETS | 16 565.00 | 20 160.00 | | 16 565.00 |
HA Exceptional income from management transactions | 4 289.00 | 54 548.00 | | 4 289.00 |
HD Total exceptional income (VII) | 4 289.00 | 54 548.00 | | 4 289.00 |
HE Exceptional expenses on management operations | 737.00 | 59 710.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 59 710.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552.00 | -5 162.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 082.00 | 549 322.00 | | 265 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 242.00 | 536 908.00 | | 457 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 160.00 | 12 414.00 | | -192 160.00 |
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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 | 73 363.00 | | 56 755.00 | 73 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 577.00 | |
I4 DECREASES Grand Total | | | 130 118.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 285.00 | | 1 089.00 | 48 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 077.00 | | 55 500.00 | 25 077.00 |
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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 | 40 792.00 | 2 927.00 | | 40 792.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 792.00 | 2 909.00 | | 40 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 693.00 | | |
6N Inventories and work in progress | | 21 573.00 | | |
6T Receivables | | 36 281.00 | | |
6X Other provisions for depreciation | | 85 594.00 | | |
7B Total provisions for depreciation | | 143 448.00 | | |
7C Grand total | | 203 142.00 | | |
UE of which provisions and reversals: - Operating | | 203 142.00 | | |
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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 | 165 643.00 | 165 643.00 | | 165 643.00 |
8B Suppliers and Related Accounts | 338 247.00 | 338 247.00 | | 338 247.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 89 710.00 | 89 710.00 | | 89 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 175.00 | 196 175.00 | | 196 175.00 |
UT Other financial assets | 80 577.00 | 80 577.00 | | 80 577.00 |
UX Other trade receivables | 116 675.00 | | | 116 675.00 |
VB VAT | 53 945.00 | | | 53 945.00 |
VH Loans with a maturity of more than one year at origin | 47 500.00 | 16 700.00 | 30 800.00 | 47 500.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 5 124.00 | | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 978.00 | 56 978.00 | | 56 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 896.00 | | | 305 896.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 377.00 | 562 377.00 | | 562 377.00 |
VW VAT | 133 877.00 | 133 877.00 | | 133 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 006.00 | 1 001 206.00 | 30 800.00 | 1 032 006.00 |
