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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 010.00 | | 199 010.00 | 199 010.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 430 123.00 | 228 674.00 | 201 449.00 | 430 123.00 |
BV Advances and down payments on orders | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 405 249.00 | | 405 249.00 | 405 249.00 |
BZ Other receivables | 161 496.00 | | 161 496.00 | 161 496.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 649 745.00 | | 649 745.00 | 649 745.00 |
CO Grand total (0 to V) | 1 079 868.00 | 228 674.00 | 851 194.00 | 1 079 868.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 913.00 | 304 913.00 | | 304 913.00 |
DB Share, merger, contribution premiums, etc. | 26 729.00 | 26 729.00 | | 26 729.00 |
DD Legal reserve (1) | 12 305.00 | 12 305.00 | | 12 305.00 |
DF Regulated reserves (1) | 107 394.00 | 107 394.00 | | 107 394.00 |
DH Retained earnings | -517 457.00 | -501 076.00 | | -517 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 563.00 | -16 381.00 | | -53 563.00 |
DL TOTAL (I) | -119 678.00 | -66 116.00 | | -119 678.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 529.00 | | |
DW Advances and down payments received on current orders | 160 071.00 | 160 071.00 | | 160 071.00 |
DX Trade payables and related accounts | 442 183.00 | 2 999.00 | | 442 183.00 |
DY Tax and social security liabilities | 154 976.00 | | | 154 976.00 |
EA Other liabilities | 212 657.00 | 134 639.00 | | 212 657.00 |
EC TOTAL (IV) | 970 873.00 | 315 238.00 | | 970 873.00 |
EE Grand total (I to V) | 851 194.00 | 249 123.00 | | 851 194.00 |
EG Accrued income and payables due within one year | 810 801.00 | 155 167.00 | | 810 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 267.00 | | 3 267.00 | 3 267.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 3 817.00 | | 3 817.00 | 3 817.00 |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 4 398.00 | |
FW Other purchases and external expenses | | | 29 735.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 42 892.00 | |
GG - OPERATING RESULT (I - II) | | | -38 493.00 | |
GL Other interest and similar income | | | -13 455.00 | |
GP Total financial income (V) | | | -13 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -9 057.00 | 237 328.00 | | -9 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 506.00 | 253 709.00 | | 44 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 563.00 | -16 381.00 | | -53 563.00 |
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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 | 231 113.00 | | 199 014.00 | 231 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 231 113.00 | |
I4 DECREASES Grand Total | | 4.00 | 430 123.00 | |
IO DECREASES Total including other intangible assets | | | 199 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 113.00 | | 4.00 | 231 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 674.00 | | | 228 674.00 |
7C Grand total | 228 674.00 | | | 228 674.00 |
9U on fixed assets – equity investments | | | | |
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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 | 442 183.00 | 442 183.00 | | 442 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 657.00 | 212 657.00 | | 212 657.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 405 249.00 | | | 405 249.00 |
VB VAT | 53 128.00 | | | 53 128.00 |
VC Group and associates | 28 182.00 | | | 28 182.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 186.00 | | | 80 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 185.00 | 569 185.00 | | 569 185.00 |
VW VAT | 147 281.00 | 147 281.00 | | 147 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 801.00 | 810 801.00 | | 810 801.00 |
