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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 | 24 907.00 | 12 769.00 | 12 138.00 | 24 907.00 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AN Land | 3 023.00 | | 3 023.00 | 3 023.00 |
AP Buildings | 22 463.00 | 15 679.00 | 6 783.00 | 22 463.00 |
AT Other tangible assets | 70 676.00 | 60 166.00 | 10 509.00 | 70 676.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 271 690.00 | 88 615.00 | 183 074.00 | 271 690.00 |
BT Goods | 410 460.00 | 17 069.00 | 393 391.00 | 410 460.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 226 022.00 | 2 520.00 | 223 502.00 | 226 022.00 |
BZ Other receivables | 399 999.00 | | 399 999.00 | 399 999.00 |
CF Cash and cash equivalents | 258 174.00 | | 258 174.00 | 258 174.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 1 304 470.00 | 19 589.00 | 1 284 881.00 | 1 304 470.00 |
CO Grand total (0 to V) | 1 576 161.00 | 108 205.00 | 1 467 955.00 | 1 576 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 433 490.00 | 4 433 490.00 | | 4 433 490.00 |
DD Legal reserve (1) | 60 759.00 | 60 759.00 | | 60 759.00 |
DG Other reserves | 24 907.00 | 24 907.00 | | 24 907.00 |
DH Retained earnings | -3 109 447.00 | -3 109 885.00 | | -3 109 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 436.00 | 438.00 | | -629 436.00 |
DL TOTAL (I) | 780 272.00 | 1 409 709.00 | | 780 272.00 |
DP Provisions for Risks | | 31 766.00 | | |
DR TOTAL (IV) | | 31 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DX Trade payables and related accounts | 72 670.00 | 600 056.00 | | 72 670.00 |
DY Tax and social security liabilities | 377 372.00 | 345 780.00 | | 377 372.00 |
EA Other liabilities | 237 639.00 | 117 456.00 | | 237 639.00 |
EC TOTAL (IV) | 687 683.00 | 1 063 348.00 | | 687 683.00 |
EE Grand total (I to V) | 1 467 955.00 | 2 504 824.00 | | 1 467 955.00 |
EG Accrued income and payables due within one year | 687 683.00 | 1 063 348.00 | | 687 683.00 |
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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 | 10 075.00 | | 10 075.00 | 10 075.00 |
FG Production sold - services | 711 625.00 | | 711 625.00 | 711 625.00 |
FJ Net sales | 721 700.00 | | 721 700.00 | 721 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 087.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 775 314.00 | |
FW Other purchases and external expenses | | | 326 240.00 | |
FX Taxes, duties, and similar payments | | | 29 873.00 | |
FY Salaries and Wages | | | 603 895.00 | |
FZ Social Security Contributions | | | 257 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 233 243.00 | |
GG - OPERATING RESULT (I - II) | | | -457 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 424.00 | |
GP Total financial income (V) | | | 7 424.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 295.00 | 314.00 | | 5 295.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 5 295.00 | 2 564.00 | | 5 295.00 |
HE Exceptional expenses on management operations | 184 590.00 | 3 205.00 | | 184 590.00 |
HH Total exceptional expenses (VIII) | 184 590.00 | 3 205.00 | | 184 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 295.00 | -640.00 | | -179 295.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 436.00 | 438.00 | | -629 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 766.00 | | 31 766.00 | 31 766.00 |
7C Grand total | 31 766.00 | | 31 766.00 | 31 766.00 |
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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 | 72 671.00 | 72 671.00 | | 72 671.00 |
8C Staff and Related Accounts | 238 696.00 | 238 696.00 | | 238 696.00 |
8D Social Security and Other Social Organizations | 96 096.00 | 96 096.00 | | 96 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 640.00 | 237 640.00 | | 237 640.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UX Other trade receivables | 222 998.00 | | | 222 998.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 3 024.00 | | | 3 024.00 |
VB VAT | 68 970.00 | | | 68 970.00 |
VC Group and associates | 285 803.00 | | | 285 803.00 |
VN Other taxes, similar payments | 3 988.00 | | | 3 988.00 |
VP Miscellaneous | 8 651.00 | | | 8 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 088.00 | | | 31 088.00 |
VS Prepaid expenses | 8 412.00 | | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 396.00 | 345 607.00 | 291 789.00 | 637 396.00 |
VW VAT | 41 322.00 | 41 322.00 | | 41 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 683.00 | 687 683.00 | | 687 683.00 |
