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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 | 15 569.00 | 15 569.00 | | 15 569.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 57 320.00 | | 57 320.00 | 57 320.00 |
BV Advances and down payments on orders | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 596 035.00 | 241 376.00 | 354 659.00 | 596 035.00 |
BZ Other receivables | 450 747.00 | | 450 747.00 | 450 747.00 |
CF Cash and cash equivalents | 29 883.00 | | 29 883.00 | 29 883.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 1 093 448.00 | 241 376.00 | 852 072.00 | 1 093 448.00 |
CO Grand total (0 to V) | 1 150 768.00 | 241 376.00 | 909 392.00 | 1 150 768.00 |
CU Other investments | 57 320.00 | | 57 320.00 | 57 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | | 164 219.00 | | |
DH Retained earnings | -672 630.00 | | | -672 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 882.00 | -836 849.00 | | 49 882.00 |
DL TOTAL (I) | -454 448.00 | -504 330.00 | | -454 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 814.00 | 1 505 001.00 | | 875 814.00 |
DW Advances and down payments received on current orders | 165 922.00 | 245 129.00 | | 165 922.00 |
DX Trade payables and related accounts | 201 472.00 | 212 718.00 | | 201 472.00 |
DY Tax and social security liabilities | 213 973.00 | 447 672.00 | | 213 973.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 72 571.00 | 69 571.00 | | 72 571.00 |
EC TOTAL (IV) | 1 363 840.00 | 2 234 972.00 | | 1 363 840.00 |
EE Grand total (I to V) | 909 392.00 | 1 730 642.00 | | 909 392.00 |
EG Accrued income and payables due within one year | 327 891.00 | 718 249.00 | | 327 891.00 |
EI Including equity loans | 1 505 001.00 | | | 1 505 001.00 |
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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 | | | 34 843.00 | |
FJ Net sales | | | 34 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 610.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 63 651.00 | |
FW Other purchases and external expenses | | | 105 139.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 87 838.00 | |
FZ Social Security Contributions | | | 8 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 204 080.00 | |
GG - OPERATING RESULT (I - II) | | | -140 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 492.00 | |
GL Other interest and similar income | | | 236 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 353 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 363.00 | |
GU Total financial expenses (VI) | | | 148 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | 5 283.00 | | 1 214.00 |
HB Exceptional income from capital transactions | 164 250.00 | | | 164 250.00 |
HD Total exceptional income (VII) | 165 464.00 | 5 283.00 | | 165 464.00 |
HE Exceptional expenses on management operations | 1 533.00 | 6 272.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | 179 000.00 | 31 500.00 | | 179 000.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 180 573.00 | 37 772.00 | | 180 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 109.00 | -32 489.00 | | -15 109.00 |
HK Income tax | | -2 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 899.00 | 469 934.00 | | 582 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 017.00 | 1 306 783.00 | | 533 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 882.00 | -836 849.00 | | 49 882.00 |
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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 | 263 336.00 | | | 263 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 000.00 | 57 320.00 | |
I4 DECREASES Grand Total | | 206 016.00 | 57 320.00 | |
IO DECREASES Total including other intangible assets | | 15 569.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 447.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 569.00 | | | 15 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 447.00 | | | 11 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 320.00 | | | 236 320.00 |
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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 | 26 079.00 | 938.00 | 27 016.00 | 26 079.00 |
PE DEPRECIATION Total including other intangible assets | 15 569.00 | | 15 569.00 | 15 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 510.00 | 938.00 | 11 447.00 | 10 510.00 |
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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 | 201 472.00 | 60 401.00 | 141 071.00 | 201 472.00 |
8D Social Security and Other Social Organizations | 213 973.00 | 128 829.00 | 85 144.00 | 213 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 385.00 | 138 651.00 | 809 734.00 | 948 385.00 |
UX Other trade receivables | 596 035.00 | 596 035.00 | | 596 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 672.00 | 176 403.00 | 271 269.00 | 447 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 747.00 | 450 747.00 | | 450 747.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 097.00 | 1 478 557.00 | 359 540.00 | 1 838 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 840.00 | 327 891.00 | 1 035 949.00 | 1 363 840.00 |
