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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 | 4 384.00 | 4 178.00 | 206.00 | 4 384.00 |
AT Other tangible assets | 31 834.00 | 16 844.00 | 14 990.00 | 31 834.00 |
BJ TOTAL (I) | 573 308.00 | 21 023.00 | 552 285.00 | 573 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 149 294.00 | | 149 294.00 | 149 294.00 |
CF Cash and cash equivalents | 20 180.00 | | 20 180.00 | 20 180.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 224 576.00 | | 224 576.00 | 224 576.00 |
CO Grand total (0 to V) | 797 884.00 | 21 023.00 | 776 861.00 | 797 884.00 |
CS Evaluated investments - equity method | 537 090.00 | | 537 090.00 | 537 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 953.00 | 397 645.00 | | 37 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | 30 308.00 | | 1 504.00 |
DK Regulated provisions | 6 950.00 | 6 950.00 | | 6 950.00 |
DL TOTAL (I) | 447 406.00 | 445 903.00 | | 447 406.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 133.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 726.00 | 181 418.00 | | 93 726.00 |
DX Trade payables and related accounts | 35 089.00 | 19 189.00 | | 35 089.00 |
DY Tax and social security liabilities | 47 977.00 | 61 474.00 | | 47 977.00 |
EA Other liabilities | 152 491.00 | 114 474.00 | | 152 491.00 |
EC TOTAL (IV) | 329 455.00 | 376 688.00 | | 329 455.00 |
EE Grand total (I to V) | 776 861.00 | 822 591.00 | | 776 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 439 188.00 | |
FJ Net sales | | | 439 188.00 | |
FQ Other income | | | 28 311.00 | |
FR Total operating income (I) | | | 467 499.00 | |
FW Other purchases and external expenses | | | 101 632.00 | |
FX Taxes, duties, and similar payments | | | 19 850.00 | |
FY Salaries and Wages | | | 378 294.00 | |
FZ Social Security Contributions | | | 124 203.00 | |
GB Operating Expenses - Provisions | | | 5 387.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 629 976.00 | |
GG - OPERATING RESULT (I - II) | | | -162 477.00 | |
GP Total financial income (V) | | | 143 553.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 101.00 | -25 308.00 | | -22 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 052.00 | 540 506.00 | | 611 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 549.00 | 510 198.00 | | 609 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | 30 308.00 | | 1 504.00 |
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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 | 571 552.00 | | 1 755.00 | 571 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 090.00 | |
I4 DECREASES Grand Total | | | 573 307.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 078.00 | | 1 755.00 | 30 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 090.00 | | | 537 090.00 |
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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 | 15 636.00 | 5 386.00 | | 15 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 500.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957.00 | 4 886.00 | | 11 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 950.00 | | | 6 950.00 |
7C Grand total | 6 950.00 | | | 6 950.00 |
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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 | 35 088.00 | 35 088.00 | | 35 088.00 |
8C Staff and Related Accounts | 21 942.00 | 21 942.00 | | 21 942.00 |
8D Social Security and Other Social Organizations | 12 810.00 | 12 810.00 | | 12 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 490.00 | 152 490.00 | | 152 490.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 27 644.00 | 27 644.00 | | 27 644.00 |
VC Group and associates | 112 995.00 | 112 995.00 | | 112 995.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 93 726.00 | 93 726.00 | | 93 726.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 396.00 | 204 396.00 | | 204 396.00 |
VW VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 455.00 | 329 455.00 | | 329 455.00 |
