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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 | 40 468.00 | 40 468.00 | | 40 468.00 |
AH Goodwill | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 89 125.00 | 88 524.00 | 601.00 | 89 125.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 155 992.00 | 135 089.00 | 20 903.00 | 155 992.00 |
BN Goods in progress | 52 516.00 | | 52 516.00 | 52 516.00 |
BX Customers and related accounts | 163 575.00 | 93 654.00 | 69 921.00 | 163 575.00 |
BZ Other receivables | 75 756.00 | | 75 756.00 | 75 756.00 |
CF Cash and cash equivalents | 265 968.00 | | 265 968.00 | 265 968.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 561 897.00 | 93 654.00 | 468 243.00 | 561 897.00 |
CO Grand total (0 to V) | 717 889.00 | 228 743.00 | 489 146.00 | 717 889.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -55 353.00 | | | -55 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 095.00 | | | -201 095.00 |
DK Regulated provisions | 113.00 | | | 113.00 |
DL TOTAL (I) | -221 135.00 | | | -221 135.00 |
DP Provisions for Risks | 5 787.00 | | | 5 787.00 |
DR TOTAL (IV) | 5 787.00 | | | 5 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 794.00 | | | 110 794.00 |
DW Advances and down payments received on current orders | 17 202.00 | | | 17 202.00 |
DX Trade payables and related accounts | 444 139.00 | | | 444 139.00 |
DY Tax and social security liabilities | 93 125.00 | | | 93 125.00 |
EA Other liabilities | 39 235.00 | | | 39 235.00 |
EC TOTAL (IV) | 704 494.00 | | | 704 494.00 |
EE Grand total (I to V) | 489 146.00 | | | 489 146.00 |
EG Accrued income and payables due within one year | 687 292.00 | | | 687 292.00 |
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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 | 1 800 655.00 | | 1 800 655.00 | 1 800 655.00 |
FJ Net sales | 1 800 655.00 | | 1 800 655.00 | 1 800 655.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 460.00 | |
FQ Other income | | | 23 701.00 | |
FR Total operating income (I) | | | 1 857 183.00 | |
FW Other purchases and external expenses | | | 1 763 761.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 222 152.00 | |
FZ Social Security Contributions | | | 109 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 058.00 | |
GE Other Expenses | | | 40 902.00 | |
GF Total Operating Expenses (II) | | | 2 172 388.00 | |
GG - OPERATING RESULT (I - II) | | | -315 204.00 | |
GL Other interest and similar income | | | 10 383.00 | |
GP Total financial income (V) | | | 10 383.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 194.00 | | | 30 194.00 |
HC Reversals of provisions and transfers of expenses | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 30 768.00 | | | 30 768.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 30 739.00 | | | 30 739.00 |
HG Exceptional depreciation and provisions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 32 608.00 | | | 32 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | | | -1 841.00 |
HK Income tax | -105 752.00 | | | -105 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 334.00 | | | 1 898 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 429.00 | | | 2 099 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 095.00 | | | -201 095.00 |
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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 | 354 739.00 | | 308.00 | 354 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 924.00 | 20 302.00 | |
I4 DECREASES Grand Total | 299.00 | 198 756.00 | 155 992.00 | 299.00 |
IO DECREASES Total including other intangible assets | | 15 986.00 | 46 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 299.00 | 161 846.00 | 89 125.00 | 299.00 |
KD ACQUISITIONS Total including other intangible assets | 62 551.00 | | | 62 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 971.00 | | 299.00 | 250 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 217.00 | | 9.00 | 41 217.00 |
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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 | 112.00 | | 274.00 | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | | 274.00 | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275.00 | 112.00 | 274.00 | 275.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 485.00 | | 13 698.00 | 19 485.00 |
6A on fixed assets – intangible | 6 098.00 | | | 6 098.00 |
6T Receivables | 79 263.00 | 22 058.00 | 7 667.00 | 79 263.00 |
6X Other provisions for depreciation | 10 095.00 | | 10 095.00 | 10 095.00 |
7B Total provisions for depreciation | 95 456.00 | 22 058.00 | 17 762.00 | 95 456.00 |
7C Grand total | 115 215.00 | 22 170.00 | 31 734.00 | 115 215.00 |
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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 | 444 139.00 | 444 139.00 | | 444 139.00 |
8C Staff and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 235.00 | 39 235.00 | | 39 235.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 52 026.00 | | | 52 026.00 |
VA Doubtful or disputed receivables | 111 548.00 | | | 111 548.00 |
VB VAT | 60 973.00 | | | 60 973.00 |
VC Group and associates | 9 270.00 | | | 9 270.00 |
VI Group and Associates | 110 794.00 | 110 794.00 | | 110 794.00 |
VN Other taxes, similar payments | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | | | 2 445.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 413.00 | 131 864.00 | 131 548.00 | 263 413.00 |
VW VAT | 73 708.00 | 73 708.00 | | 73 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 292.00 | 687 292.00 | | 687 292.00 |
