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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 | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 35 801.00 | 28 268.00 | 7 533.00 | 35 801.00 |
AT Other tangible assets | 418 000.00 | 351 698.00 | 66 302.00 | 418 000.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 455 912.00 | 380 486.00 | 75 425.00 | 455 912.00 |
BL Raw materials, supplies | 46 761.00 | | 46 761.00 | 46 761.00 |
BV Advances and down payments on orders | 32 456.00 | | 32 456.00 | 32 456.00 |
BX Customers and related accounts | 972 768.00 | | 972 768.00 | 972 768.00 |
BZ Other receivables | 967 355.00 | | 967 355.00 | 967 355.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 2 032 322.00 | | 2 032 322.00 | 2 032 322.00 |
CO Grand total (0 to V) | 2 488 235.00 | 380 486.00 | 2 107 748.00 | 2 488 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 1 965 650.00 | | |
DH Retained earnings | -2 402 785.00 | | | -2 402 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 290.00 | -4 368 435.00 | | -568 290.00 |
DL TOTAL (I) | -2 751 075.00 | -2 182 785.00 | | -2 751 075.00 |
DP Provisions for Risks | 2 032 151.00 | 2 105 767.00 | | 2 032 151.00 |
DQ Provisions for Expenses | 969 282.00 | 1 727 645.00 | | 969 282.00 |
DR TOTAL (IV) | 3 001 434.00 | 3 833 412.00 | | 3 001 434.00 |
DX Trade payables and related accounts | 669 531.00 | 579 724.00 | | 669 531.00 |
DY Tax and social security liabilities | 279 689.00 | 160 488.00 | | 279 689.00 |
EA Other liabilities | 908 168.00 | 913 542.00 | | 908 168.00 |
EC TOTAL (IV) | 1 857 389.00 | 1 653 755.00 | | 1 857 389.00 |
EE Grand total (I to V) | 2 107 748.00 | 3 304 383.00 | | 2 107 748.00 |
EG Accrued income and payables due within one year | 1 857 389.00 | 1 653 755.00 | | 1 857 389.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328 562.00 | |
FQ Other income | | | 13 503.00 | |
FR Total operating income (I) | | | 1 342 065.00 | |
FU Purchases of raw materials and other supplies | | | 14 238.00 | |
FV Inventory change (raw materials and supplies) | | | -15 619.00 | |
FW Other purchases and external expenses | | | 416 664.00 | |
FX Taxes, duties, and similar payments | | | 22 579.00 | |
FY Salaries and Wages | | | 656 760.00 | |
FZ Social Security Contributions | | | 300 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 583.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 917 057.00 | |
GG - OPERATING RESULT (I - II) | | | -574 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 703.00 | 17 203.00 | | 6 703.00 |
HB Exceptional income from capital transactions | | 12 762.00 | | |
HD Total exceptional income (VII) | 6 703.00 | 29 965.00 | | 6 703.00 |
HE Exceptional expenses on management operations | 1.00 | 5 540.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 13 633.00 | | |
HG Exceptional depreciation and provisions | | 82 587.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 101 761.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 701.00 | -71 796.00 | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 768.00 | 1 360 358.00 | | 1 348 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 058.00 | 5 728 793.00 | | 1 917 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 290.00 | -4 368 435.00 | | -568 290.00 |
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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 | 471 623.00 | | | 471 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 711.00 | 1 590.00 | |
I4 DECREASES Grand Total | | 15 711.00 | 455 912.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 802.00 | | | 453 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 301.00 | | | 17 301.00 |
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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 | 355 209.00 | 25 277.00 | | 355 209.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 689.00 | 25 277.00 | | 354 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 833 412.00 | 496 583.00 | 1 328 562.00 | 3 833 412.00 |
7C Grand total | 3 833 412.00 | 496 583.00 | 1 328 562.00 | 3 833 412.00 |
UE of which provisions and reversals: - Operating | | 496 583.00 | 1 328 562.00 | |
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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 | 669 531.00 | 669 531.00 | | 669 531.00 |
8C Staff and Related Accounts | 87 205.00 | 87 205.00 | | 87 205.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 168.00 | 908 168.00 | | 908 168.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 972 768.00 | 972 768.00 | | 972 768.00 |
UZ Social Security, other social security organizations | 41 057.00 | 41 057.00 | | 41 057.00 |
VB VAT | 244 217.00 | 244 217.00 | | 244 217.00 |
VC Group and associates | 290 931.00 | 290 931.00 | | 290 931.00 |
VM Income taxes | 150 143.00 | 150 143.00 | | 150 143.00 |
VN Other taxes, similar payments | 6 842.00 | 6 842.00 | | 6 842.00 |
VP Miscellaneous | 170 318.00 | 170 318.00 | | 170 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 844.00 | 63 844.00 | | 63 844.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 803.00 | 1 942 213.00 | 1 590.00 | 1 943 803.00 |
VW VAT | 173 190.00 | 173 190.00 | | 173 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 389.00 | 1 857 389.00 | | 1 857 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 579.00 | 26 988.00 | | 22 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 034.00 | 127 327.00 | | 102 034.00 |
ST Other accounts | 13 489.00 | 89 744.00 | | 13 489.00 |
XQ Rental, rental and co-ownership charges | 39 197.00 | 101 444.00 | | 39 197.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 261 942.00 | 100 198.00 | | 261 942.00 |
YW Business tax | | 17 759.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22 579.00 | 44 747.00 | | 22 579.00 |
YY Amount of VAT collected | 9 100.00 | 387 572.00 | | 9 100.00 |
YZ Total deductible VAT on goods and services | 106 538.00 | 159 139.00 | | 106 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 664.00 | 418 715.00 | | 416 664.00 |
