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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 29 357.00 | 28 249.00 | 1 107.00 | 29 357.00 |
AT Other tangible assets | 249 602.00 | 209 259.00 | 40 342.00 | 249 602.00 |
BH Other financial assets | 33 991.00 | | 33 991.00 | 33 991.00 |
BJ TOTAL (I) | 434 909.00 | 237 508.00 | 197 401.00 | 434 909.00 |
BP Services in progress | 101 845.00 | | 101 845.00 | 101 845.00 |
BV Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 1 142 287.00 | 7 250.00 | 1 135 037.00 | 1 142 287.00 |
BZ Other receivables | 251 410.00 | | 251 410.00 | 251 410.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 977 569.00 | | 977 569.00 | 977 569.00 |
CH Prepaid expenses | 176 084.00 | | 176 084.00 | 176 084.00 |
CJ TOTAL (II) | 2 655 142.00 | 7 250.00 | 2 647 892.00 | 2 655 142.00 |
CO Grand total (0 to V) | 3 090 051.00 | 244 758.00 | 2 845 293.00 | 3 090 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 445 759.00 | | | 445 759.00 |
DH Retained earnings | -671 132.00 | | | -671 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 133.00 | | | -206 133.00 |
DL TOTAL (I) | 8 493.00 | | | 8 493.00 |
DP Provisions for Risks | 335 390.00 | | | 335 390.00 |
DR TOTAL (IV) | 335 390.00 | | | 335 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | | | 8 484.00 |
DX Trade payables and related accounts | 972 038.00 | | | 972 038.00 |
DY Tax and social security liabilities | 270 212.00 | | | 270 212.00 |
EA Other liabilities | 1 226 296.00 | | | 1 226 296.00 |
EB Prepaid income (2) | 23 322.00 | | | 23 322.00 |
EC TOTAL (IV) | 2 501 409.00 | | | 2 501 409.00 |
EE Grand total (I to V) | 2 845 293.00 | | | 2 845 293.00 |
EG Accrued income and payables due within one year | 1 360 040.00 | | | 1 360 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 6 838 295.00 | | 6 838 295.00 | 6 838 295.00 |
FJ Net sales | 6 838 295.00 | | 6 838 295.00 | 6 838 295.00 |
FM Inventory production | | | -26 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 303.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 890 641.00 | |
FW Other purchases and external expenses | | | 5 310 679.00 | |
FX Taxes, duties, and similar payments | | | 49 065.00 | |
FY Salaries and Wages | | | 1 192 736.00 | |
FZ Social Security Contributions | | | 776 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 250.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 388 022.00 | |
GG - OPERATING RESULT (I - II) | | | -497 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 567.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 20 226.00 | |
GU Total financial expenses (VI) | | | 20 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 303.00 | | | 78 303.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 156 675.00 | | | 156 675.00 |
HB Exceptional income from capital transactions | 58 483.00 | | | 58 483.00 |
HC Reversals of provisions and transfers of expenses | 610 709.00 | | | 610 709.00 |
HD Total exceptional income (VII) | 825 867.00 | | | 825 867.00 |
HE Exceptional expenses on management operations | 371 904.00 | | | 371 904.00 |
HF Exceptional expenses on capital transactions | 44 208.00 | | | 44 208.00 |
HG Exceptional depreciation and provisions | 99 880.00 | | | 99 880.00 |
HH Total exceptional expenses (VIII) | 515 992.00 | | | 515 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 875.00 | | | 309 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718 106.00 | | | 7 718 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 239.00 | | | 7 924 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 133.00 | | | -206 133.00 |
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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 | 995 063.00 | | 30 481.00 | 995 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 664.00 | 33 991.00 | |
I4 DECREASES Grand Total | | 590 634.00 | 434 909.00 | |
IO DECREASES Total including other intangible assets | | 66 828.00 | 151 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 143.00 | 249 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 489.00 | | 2 655.00 | 215 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 990.00 | | 16 755.00 | 685 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 584.00 | | 11 071.00 | 93 584.00 |
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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 | 623 190.00 | 51 969.00 | 437 651.00 | 623 190.00 |
PE DEPRECIATION Total including other intangible assets | 54 728.00 | 1 706.00 | 28 185.00 | 54 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 462.00 | 50 263.00 | 409 466.00 | 568 462.00 |
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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 | 8 484.00 | | 8 484.00 | 8 484.00 |
8B Suppliers and Related Accounts | 972 038.00 | 972 038.00 | | 972 038.00 |
8C Staff and Related Accounts | 25 134.00 | 25 134.00 | | 25 134.00 |
8D Social Security and Other Social Organizations | 44 833.00 | 44 833.00 | | 44 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 296.00 | 94 468.00 | 912 747.00 | 1 226 296.00 |
8L Deferred income | 23 322.00 | 23 322.00 | | 23 322.00 |
UT Other financial assets | 33 991.00 | 5 095.00 | | 33 991.00 |
UX Other trade receivables | -1 133 597.00 | | | -1 133 597.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 8 690.00 | | | 8 690.00 |
VB VAT | 152 187.00 | | | 152 187.00 |
VH Loans with a maturity of more than one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VN Other taxes, similar payments | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 671.00 | | | 97 671.00 |
VS Prepaid expenses | 176 084.00 | | | 176 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 772.00 | 1 477 678.00 | 126 094.00 | 1 603 772.00 |
VW VAT | 198 290.00 | 198 290.00 | | 198 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 409.00 | 1 361 098.00 | 921 230.00 | 2 501 409.00 |
