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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 | 3 134.00 | 2 324.00 | 810.00 | 3 134.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 107 726.00 | 86 783.00 | 20 943.00 | 107 726.00 |
BH Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 323 643.00 | 89 108.00 | 234 535.00 | 323 643.00 |
BN Goods in progress | 323 272.00 | | 323 272.00 | 323 272.00 |
BV Advances and down payments on orders | 55 529.00 | | 55 529.00 | 55 529.00 |
BX Customers and related accounts | 1 433 363.00 | | 1 433 363.00 | 1 433 363.00 |
BZ Other receivables | 8 043 853.00 | | 8 043 853.00 | 8 043 853.00 |
CF Cash and cash equivalents | 11 067.00 | | 11 067.00 | 11 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 867 084.00 | | 9 867 084.00 | 9 867 084.00 |
CO Grand total (0 to V) | 10 190 727.00 | 89 108.00 | 10 101 619.00 | 10 190 727.00 |
CU Other investments | 12 208.00 | | 12 208.00 | 12 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 1 468 932.00 | 1 468 932.00 | | 1 468 932.00 |
DH Retained earnings | -811 262.00 | | | -811 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 644.00 | -1 086 262.00 | | -985 644.00 |
DL TOTAL (I) | 281 026.00 | 991 670.00 | | 281 026.00 |
DP Provisions for Risks | 63 103.00 | | | 63 103.00 |
DR TOTAL (IV) | 63 103.00 | | | 63 103.00 |
DU Loans and Debts from Credit Institutions (3) | 680 711.00 | 36.00 | | 680 711.00 |
DX Trade payables and related accounts | 854 270.00 | 1 207 751.00 | | 854 270.00 |
DY Tax and social security liabilities | 687 090.00 | 463 253.00 | | 687 090.00 |
DZ Fixed asset liabilities and related accounts | 6 407.00 | | | 6 407.00 |
EA Other liabilities | 7 529 012.00 | 6 856 388.00 | | 7 529 012.00 |
EC TOTAL (IV) | 9 757 491.00 | 8 527 427.00 | | 9 757 491.00 |
EE Grand total (I to V) | 10 101 619.00 | 9 519 098.00 | | 10 101 619.00 |
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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 | 1 493 456.00 | | 1 493 456.00 | 1 493 456.00 |
FG Production sold - services | 590 980.00 | | 590 980.00 | 590 980.00 |
FJ Net sales | 2 084 436.00 | | 2 084 436.00 | 2 084 436.00 |
FM Inventory production | | | -32 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 478.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 075 564.00 | |
FU Purchases of raw materials and other supplies | | | 53 240.00 | |
FW Other purchases and external expenses | | | 1 687 055.00 | |
FX Taxes, duties, and similar payments | | | 18 505.00 | |
FY Salaries and Wages | | | 765 272.00 | |
FZ Social Security Contributions | | | 308 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 103.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 901 015.00 | |
GG - OPERATING RESULT (I - II) | | | -825 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 532.00 | |
GL Other interest and similar income | | | 83 450.00 | |
GP Total financial income (V) | | | 92 981.00 | |
GR Interest and similar expenses | | | 253 174.00 | |
GU Total financial expenses (VI) | | | 253 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 545.00 | 1 136 822.00 | | 2 168 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 189.00 | 2 223 084.00 | | 3 154 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 644.00 | -1 086 262.00 | | -985 644.00 |
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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 | 302 847.00 | | 22 410.00 | 302 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 614.00 | 22 782.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 323 643.00 | |
IO DECREASES Total including other intangible assets | | | 193 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 248.00 | | 886.00 | 192 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 173.00 | | 18 553.00 | 89 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 426.00 | | 2 970.00 | 21 426.00 |
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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 | 83 885.00 | 5 223.00 | | 83 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | 76.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 637.00 | 5 146.00 | | 81 637.00 |
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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 | 854 270.00 | 854 270.00 | | 854 270.00 |
8C Staff and Related Accounts | 91 934.00 | 91 934.00 | | 91 934.00 |
8D Social Security and Other Social Organizations | 271 865.00 | 271 865.00 | | 271 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
UX Other trade receivables | 1 433 363.00 | 1 433 363.00 | | 1 433 363.00 |
VB VAT | 159 219.00 | 159 219.00 | | 159 219.00 |
VC Group and associates | 7 697 841.00 | 7 697 841.00 | | 7 697 841.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 680 000.00 | | 680 000.00 |
VI Group and Associates | 7 524 776.00 | 7 524 776.00 | | 7 524 776.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VN Other taxes, similar payments | 15 865.00 | 15 865.00 | | 15 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 014.00 | 15 014.00 | | 15 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 928.00 | 170 928.00 | | 170 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 487 791.00 | 9 477 217.00 | 10 574.00 | 9 487 791.00 |
VW VAT | 308 278.00 | 308 278.00 | | 308 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 757 491.00 | 9 757 491.00 | | 9 757 491.00 |
