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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 188.00 | | 187 188.00 | 187 188.00 |
AT Other tangible assets | 28 447.00 | 23 826.00 | 4 621.00 | 28 447.00 |
AV Fixed assets in progress | 5 299.00 | | 5 299.00 | 5 299.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 222 285.00 | 23 826.00 | 198 458.00 | 222 285.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 121 357.00 | | 121 357.00 | 121 357.00 |
BZ Other receivables | 165 465.00 | | 165 465.00 | 165 465.00 |
CF Cash and cash equivalents | 382 394.00 | | 382 394.00 | 382 394.00 |
CJ TOTAL (II) | 672 852.00 | | 672 852.00 | 672 852.00 |
CO Grand total (0 to V) | 895 137.00 | 23 826.00 | 871 311.00 | 895 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 848 695.00 | 8 848 695.00 | | 8 848 695.00 |
DD Legal reserve (1) | 5 590.00 | 5 590.00 | | 5 590.00 |
DF Regulated reserves (1) | | 34 493.00 | | |
DG Other reserves | 34 493.00 | | | 34 493.00 |
DH Retained earnings | -11 557 910.00 | -11 566 632.00 | | -11 557 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 581.00 | 8 721.00 | | -156 581.00 |
DL TOTAL (I) | -2 825 713.00 | -2 669 131.00 | | -2 825 713.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 942.00 | 3 283 880.00 | | 3 303 942.00 |
DX Trade payables and related accounts | -1 431.00 | 19 316.00 | | -1 431.00 |
DY Tax and social security liabilities | 206 777.00 | 196 522.00 | | 206 777.00 |
EA Other liabilities | 47 735.00 | 23 730.00 | | 47 735.00 |
EC TOTAL (IV) | 3 557 024.00 | 3 523 449.00 | | 3 557 024.00 |
EE Grand total (I to V) | 871 311.00 | 854 318.00 | | 871 311.00 |
EG Accrued income and payables due within one year | 253 081.00 | 239 568.00 | | 253 081.00 |
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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 | 1 206 210.00 | | 1 206 210.00 | 1 206 210.00 |
FJ Net sales | 1 206 210.00 | | 1 206 210.00 | 1 206 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 214 925.00 | |
FW Other purchases and external expenses | | | 259 280.00 | |
FX Taxes, duties, and similar payments | | | 159 271.00 | |
FY Salaries and Wages | | | 620 955.00 | |
FZ Social Security Contributions | | | 144 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 1 331 014.00 | |
GG - OPERATING RESULT (I - II) | | | -116 088.00 | |
GN Positive exchange differences | | | -14.00 | |
GP Total financial income (V) | | | -14.00 | |
GR Interest and similar expenses | | | 20 062.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 20 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 824.00 | 45 212.00 | | 11 824.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 11 824.00 | 60 212.00 | | 11 824.00 |
HE Exceptional expenses on management operations | 32 227.00 | 8 010.00 | | 32 227.00 |
HH Total exceptional expenses (VIII) | 32 227.00 | 8 010.00 | | 32 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 402.00 | 52 201.00 | | -20 402.00 |
HK Income tax | | 47 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 736.00 | 936 789.00 | | 1 226 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 318.00 | 928 068.00 | | 1 383 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 581.00 | 8 721.00 | | -156 581.00 |
HP References: Equipment leasing | 49 347.00 | | | 49 347.00 |
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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 | 220 935.00 | | 1 350.00 | 220 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 222 285.00 | |
IO DECREASES Total including other intangible assets | | | 187 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 188.00 | | | 187 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 747.00 | | | 33 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | 19 508.00 | 4 317.00 | | 19 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 508.00 | 4 317.00 | | 19 508.00 |
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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 | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 303 942.00 | | 3 303 942.00 | 3 303 942.00 |
8B Suppliers and Related Accounts | -1 431.00 | -1 431.00 | | -1 431.00 |
8C Staff and Related Accounts | 162 666.00 | 162 666.00 | | 162 666.00 |
8D Social Security and Other Social Organizations | 41 050.00 | 41 050.00 | | 41 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 735.00 | 47 735.00 | | 47 735.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 121 357.00 | | | 121 357.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 21 051.00 | | | 21 051.00 |
VM Income taxes | 144 408.00 | | | 144 408.00 |
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) | 16 970.00 | | | 16 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 142.00 | 303 792.00 | 1 350.00 | 305 142.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 024.00 | 253 081.00 | 3 303 942.00 | 3 557 024.00 |
