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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 | 315 981.00 | 195 078.00 | 120 902.00 | 315 981.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AJ Other Intangible Assets | 817 956.00 | | 817 956.00 | 817 956.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 46 137.00 | 39 306.00 | 6 831.00 | 46 137.00 |
BH Other financial assets | 99 176.00 | | 99 176.00 | 99 176.00 |
BJ TOTAL (I) | 1 567 650.00 | 234 384.00 | 1 333 266.00 | 1 567 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 546.00 | 102 706.00 | 504 840.00 | 607 546.00 |
BZ Other receivables | 197 683.00 | | 197 683.00 | 197 683.00 |
CF Cash and cash equivalents | 12 923.00 | | 12 923.00 | 12 923.00 |
CH Prepaid expenses | 31 908.00 | | 31 908.00 | 31 908.00 |
CJ TOTAL (II) | 850 059.00 | 102 706.00 | 747 353.00 | 850 059.00 |
CO Grand total (0 to V) | 2 417 709.00 | 337 090.00 | 2 080 619.00 | 2 417 709.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 966.00 | 5 259 659.00 | | 525 966.00 |
DH Retained earnings | -28 247.00 | -4 742 227.00 | | -28 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 951.00 | -19 713.00 | | -43 951.00 |
DL TOTAL (I) | 453 768.00 | 497 719.00 | | 453 768.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 169.00 | 78 437.00 | | 69 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 124.00 | 590 402.00 | | 717 124.00 |
DW Advances and down payments received on current orders | 516.00 | 516.00 | | 516.00 |
DX Trade payables and related accounts | 309 164.00 | 378 299.00 | | 309 164.00 |
DY Tax and social security liabilities | 352 148.00 | 362 310.00 | | 352 148.00 |
DZ Fixed asset liabilities and related accounts | 13 752.00 | 39 252.00 | | 13 752.00 |
EA Other liabilities | 7 059.00 | 3 183.00 | | 7 059.00 |
EB Prepaid income (2) | 97 918.00 | 92 201.00 | | 97 918.00 |
EC TOTAL (IV) | 1 566 850.00 | 1 544 600.00 | | 1 566 850.00 |
EE Grand total (I to V) | 2 080 619.00 | 2 102 319.00 | | 2 080 619.00 |
EI Including equity loans | 717 124.00 | | | 717 124.00 |
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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 | | | 193 028.00 | |
FG Production sold - services | | | 909 629.00 | |
FJ Net sales | | | 1 102 657.00 | |
FO Operating subsidies | | | 33 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 350.00 | |
FQ Other income | | | 5 785.00 | |
FR Total operating income (I) | | | 1 165 547.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 552 105.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 442 936.00 | |
FZ Social Security Contributions | | | 134 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 544.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 1 212 806.00 | |
GG - OPERATING RESULT (I - II) | | | -47 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 20.00 | 18 000.00 | | 20.00 |
HE Exceptional expenses on management operations | 378.00 | 204.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 18 205.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -205.00 | | -358.00 |
HK Income tax | -15 519.00 | | | -15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 567.00 | 633 681.00 | | 1 165 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 518.00 | 653 394.00 | | 1 209 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 951.00 | -19 713.00 | | -43 951.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 99 576.00 | |
IO DECREASES Total including other intangible assets | | | 817 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 955.00 | | | 817 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 838.00 | | | 9 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 349.00 | | | 141 349.00 |
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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 | 163 840.00 | 70 544.00 | | 163 840.00 |
PE DEPRECIATION Total including other intangible assets | 129 300.00 | 65 778.00 | | 129 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 540.00 | 4 765.00 | | 34 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 118 971.00 | | 16 265.00 | 118 971.00 |
7B Total provisions for depreciation | 118 971.00 | | 16 265.00 | 118 971.00 |
7C Grand total | 178 971.00 | | 16 265.00 | 178 971.00 |
UE of which provisions and reversals: - Operating | | | 16 265.00 | |
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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 | 309 164.00 | 218 764.00 | 72 320.00 | 309 164.00 |
8C Staff and Related Accounts | 21 128.00 | 21 128.00 | | 21 128.00 |
8D Social Security and Other Social Organizations | 159 496.00 | 81 245.00 | 52 167.00 | 159 496.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059.00 | 4 672.00 | 1 592.00 | 7 059.00 |
8L Deferred income | 97 918.00 | 97 918.00 | | 97 918.00 |
UT Other financial assets | 99 176.00 | 98 976.00 | | 99 176.00 |
UX Other trade receivables | 577 761.00 | | | 577 761.00 |
UY Staff and related accounts | 3 554.00 | | | 3 554.00 |
VA Doubtful or disputed receivables | 29 765.00 | | | 29 765.00 |
VB VAT | 61 126.00 | | | 61 126.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 68 374.00 | 9 768.00 | 39 071.00 | 68 374.00 |
VI Group and Associates | 717 124.00 | 717 124.00 | | 717 124.00 |
VM Income taxes | 52 978.00 | | | 52 978.00 |
VN Other taxes, similar payments | 15 519.00 | | | 15 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 963.00 | 24 366.00 | 2 398.00 | 27 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 506.00 | | | 64 506.00 |
VS Prepaid expenses | 31 903.00 | | | 31 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 312.00 | 906 347.00 | 29 965.00 | 936 312.00 |
VW VAT | 140 980.00 | 140 980.00 | | 140 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 334.00 | 1 333 092.00 | 167 548.00 | 1 566 334.00 |
