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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 | 32 895.00 | 19 836.00 | 13 060.00 | 32 895.00 |
AJ Other Intangible Assets | 7 950.00 | 7 950.00 | | 7 950.00 |
AT Other tangible assets | 38 103.00 | 22 285.00 | 15 818.00 | 38 103.00 |
BF Loans | 47 706.00 | | 47 706.00 | 47 706.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 407 361.00 | 50 070.00 | 357 290.00 | 407 361.00 |
BX Customers and related accounts | 568 972.00 | | 568 972.00 | 568 972.00 |
BZ Other receivables | 242 630.00 | | 242 630.00 | 242 630.00 |
CF Cash and cash equivalents | 627 440.00 | | 627 440.00 | 627 440.00 |
CH Prepaid expenses | 37 732.00 | | 37 732.00 | 37 732.00 |
CJ TOTAL (II) | 1 476 774.00 | | 1 476 774.00 | 1 476 774.00 |
CO Grand total (0 to V) | 1 884 135.00 | 50 070.00 | 1 834 065.00 | 1 884 135.00 |
CP Shares due in less than one year | 20 760.00 | | | 20 760.00 |
CU Other investments | 276 066.00 | | 276 066.00 | 276 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 272 404.00 | 372 403.00 | | 272 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 823.00 | 120 000.00 | | -265 823.00 |
DL TOTAL (I) | 17 688.00 | 503 511.00 | | 17 688.00 |
DU Loans and Debts from Credit Institutions (3) | 612 796.00 | 29 052.00 | | 612 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 057.00 | 107 040.00 | | 67 057.00 |
DW Advances and down payments received on current orders | 195 600.00 | 342 000.00 | | 195 600.00 |
DX Trade payables and related accounts | 142 741.00 | 234 221.00 | | 142 741.00 |
DY Tax and social security liabilities | 756 479.00 | 825 801.00 | | 756 479.00 |
EA Other liabilities | 41 704.00 | 24 144.00 | | 41 704.00 |
EC TOTAL (IV) | 1 816 376.00 | 1 562 258.00 | | 1 816 376.00 |
EE Grand total (I to V) | 1 834 065.00 | 2 065 769.00 | | 1 834 065.00 |
EG Accrued income and payables due within one year | 1 601 276.00 | 1 106 714.00 | | 1 601 276.00 |
EI Including equity loans | 67 057.00 | | | 67 057.00 |
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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 | 5 052 444.00 | 45 415.00 | 5 097 859.00 | 5 052 444.00 |
FJ Net sales | 5 052 444.00 | 45 415.00 | 5 097 859.00 | 5 052 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 449.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 5 141 340.00 | |
FW Other purchases and external expenses | | | 1 952 795.00 | |
FX Taxes, duties, and similar payments | | | 86 711.00 | |
FY Salaries and Wages | | | 2 326 288.00 | |
FZ Social Security Contributions | | | 1 000 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 678.00 | |
GE Other Expenses | | | 95 986.00 | |
GF Total Operating Expenses (II) | | | 5 481 819.00 | |
GG - OPERATING RESULT (I - II) | | | -340 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 000.00 | 23 436.00 | | 68 000.00 |
HB Exceptional income from capital transactions | 6 500.00 | 37 610.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 74 500.00 | 81 046.00 | | 74 500.00 |
HE Exceptional expenses on management operations | 9 821.00 | 3 672.00 | | 9 821.00 |
HF Exceptional expenses on capital transactions | 6 375.00 | 36 409.00 | | 6 375.00 |
HH Total exceptional expenses (VIII) | 16 196.00 | 40 081.00 | | 16 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 304.00 | 40 965.00 | | 58 304.00 |
HK Income tax | -16 187.00 | 40 942.00 | | -16 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 158.00 | 7 076 031.00 | | 5 216 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 980.00 | 6 956 030.00 | | 5 481 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 823.00 | 120 000.00 | | -265 823.00 |
HP References: Equipment leasing | 5 535.00 | 17 124.00 | | 5 535.00 |
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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 | 297 547.00 | | 125 829.00 | 297 547.00 |
I3 DECREASES Total Financial Fixed Assets | 16 015.00 | | 328 413.00 | 16 015.00 |
I4 DECREASES Grand Total | 16 015.00 | | 407 361.00 | 16 015.00 |
IO DECREASES Total including other intangible assets | | | 40 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 743.00 | | 1 103.00 | 39 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 103.00 | | | 38 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 702.00 | | 124 726.00 | 219 702.00 |
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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 | 30 392.00 | 19 678.00 | | 30 392.00 |
PE DEPRECIATION Total including other intangible assets | 14 467.00 | 13 318.00 | | 14 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 925.00 | 6 360.00 | | 15 925.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
8B Suppliers and Related Accounts | 142 741.00 | 142 741.00 | | 142 741.00 |
8D Social Security and Other Social Organizations | 756 479.00 | 756 479.00 | | 756 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 703.00 | 41 703.00 | | 41 703.00 |
UP Loans | 47 706.00 | 20 760.00 | 26 946.00 | 47 706.00 |
UT Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
UX Other trade receivables | 568 972.00 | 568 972.00 | | 568 972.00 |
VH Loans with a maturity of more than one year at origin | 612 796.00 | 612 796.00 | | 612 796.00 |
VI Group and Associates | 47 557.00 | 47 557.00 | | 47 557.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 630.00 | 242 630.00 | | 242 630.00 |
VS Prepaid expenses | 37 732.00 | 37 732.00 | | 37 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 681.00 | 870 094.00 | 31 587.00 | 901 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 776.00 | 1 601 276.00 | 19 500.00 | 1 620 776.00 |
