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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 | 18 675.00 | 18 675.00 | | 18 675.00 |
AH Goodwill | 467 195.00 | 267 196.00 | 199 999.00 | 467 195.00 |
AJ Other Intangible Assets | 6 214.00 | | 6 214.00 | 6 214.00 |
AT Other tangible assets | 68 092.00 | 67 984.00 | 107.00 | 68 092.00 |
AV Fixed assets in progress | 6 706.00 | | 6 706.00 | 6 706.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 585 861.00 | 353 855.00 | 232 006.00 | 585 861.00 |
BR Intermediate and finished products | | | | |
BT Goods | 13 182.00 | | 13 182.00 | 13 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 570.00 | 11 436.00 | 267 133.00 | 278 570.00 |
BZ Other receivables | 858 210.00 | 207 336.00 | 650 873.00 | 858 210.00 |
CD Marketable securities | -87.00 | | -87.00 | -87.00 |
CF Cash and cash equivalents | 5 773 645.00 | | 5 773 645.00 | 5 773 645.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 6 928 188.00 | 218 773.00 | 6 709 415.00 | 6 928 188.00 |
CO Grand total (0 to V) | 7 514 050.00 | 572 629.00 | 6 941 421.00 | 7 514 050.00 |
CU Other investments | 14 288.00 | | 14 288.00 | 14 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 280.00 | 1 000 000.00 | | 175 280.00 |
DB Share, merger, contribution premiums, etc. | 16 497.00 | 16 497.00 | | 16 497.00 |
DD Legal reserve (1) | 27 687.00 | 27 687.00 | | 27 687.00 |
DG Other reserves | 9 422.00 | 9 422.00 | | 9 422.00 |
DH Retained earnings | -428.00 | -1 050 634.00 | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 447.00 | -174 514.00 | | -209 447.00 |
DL TOTAL (I) | 19 011.00 | -171 540.00 | | 19 011.00 |
DP Provisions for Risks | 88 138.00 | 89 664.00 | | 88 138.00 |
DR TOTAL (IV) | 88 138.00 | 89 664.00 | | 88 138.00 |
DU Loans and Debts from Credit Institutions (3) | 223 692.00 | 315 009.00 | | 223 692.00 |
DX Trade payables and related accounts | 322 425.00 | 187 614.00 | | 322 425.00 |
DY Tax and social security liabilities | 843 388.00 | 613 338.00 | | 843 388.00 |
EA Other liabilities | 5 444 765.00 | 4 801 749.00 | | 5 444 765.00 |
EC TOTAL (IV) | 6 834 272.00 | 5 917 711.00 | | 6 834 272.00 |
EE Grand total (I to V) | 6 941 421.00 | 5 835 835.00 | | 6 941 421.00 |
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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 | 3 449 955.00 | | 3 449 955.00 | 3 449 955.00 |
FJ Net sales | 3 449 955.00 | | 3 449 955.00 | 3 449 955.00 |
FN Capitalized production | | | 2 656.00 | |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 494 698.00 | |
FW Other purchases and external expenses | | | 1 362 330.00 | |
FX Taxes, duties, and similar payments | | | 53 252.00 | |
FY Salaries and Wages | | | 1 632 269.00 | |
FZ Social Security Contributions | | | 644 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 706 116.00 | |
GG - OPERATING RESULT (I - II) | | | -211 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 11 593.00 | |
GP Total financial income (V) | | | 15 793.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 4.00 | | 20.00 |
HE Exceptional expenses on management operations | 1 411.00 | 3.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | 10 161.00 | | | 10 161.00 |
HH Total exceptional expenses (VIII) | 11 573.00 | 3.00 | | 11 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 553.00 | 1.00 | | -11 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 512.00 | 3 706 244.00 | | 3 510 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 960.00 | 3 880 758.00 | | 3 719 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 447.00 | -174 514.00 | | -209 447.00 |
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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 | 572 940.00 | | 13 012.00 | 572 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 18 977.00 | |
I4 DECREASES Grand Total | | 91.00 | 585 861.00 | |
IO DECREASES Total including other intangible assets | | | 492 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 870.00 | | 6 214.00 | 485 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 092.00 | | 6 706.00 | 68 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 977.00 | | 91.00 | 18 977.00 |
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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 | 86 526.00 | 133.00 | | 86 526.00 |
PE DEPRECIATION Total including other intangible assets | 18 675.00 | | | 18 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 851.00 | 133.00 | | 67 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 664.00 | 14 041.00 | 15 567.00 | 89 664.00 |
6A on fixed assets – intangible | 267 196.00 | | | 267 196.00 |
6T Receivables | 11 436.00 | | | 11 436.00 |
6X Other provisions for depreciation | 207 491.00 | | 154.00 | 207 491.00 |
7B Total provisions for depreciation | 486 123.00 | | 154.00 | 486 123.00 |
7C Grand total | 575 788.00 | 14 041.00 | 15 722.00 | 575 788.00 |
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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 | 322 425.00 | 322 425.00 | | 322 425.00 |
8C Staff and Related Accounts | 287 444.00 | 287 444.00 | | 287 444.00 |
8D Social Security and Other Social Organizations | 303 193.00 | 303 193.00 | | 303 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 444 765.00 | 5 444 765.00 | | 5 444 765.00 |
UT Other financial assets | 4 688.00 | | | 4 688.00 |
UX Other trade receivables | 264 892.00 | | | 264 892.00 |
UY Staff and related accounts | 20 577.00 | | | 20 577.00 |
VA Doubtful or disputed receivables | 13 678.00 | | | 13 678.00 |
VB VAT | 92 142.00 | | | 92 142.00 |
VH Loans with a maturity of more than one year at origin | 223 692.00 | 223 692.00 | | 223 692.00 |
VM Income taxes | 249 366.00 | | | 249 366.00 |
VN Other taxes, similar payments | 10 805.00 | | | 10 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 319.00 | | | 485 319.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 137.00 | 1 127 770.00 | 18 366.00 | 1 146 137.00 |
VW VAT | 250 943.00 | 250 943.00 | | 250 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 272.00 | 6 834 272.00 | | 6 834 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
