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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 | 101 536.00 | 90 986.00 | 10 549.00 | 101 536.00 |
AR Technical installations, industrial equipment and tools | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 38 258.00 | 37 123.00 | 1 135.00 | 38 258.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 146 257.00 | 132 474.00 | 13 783.00 | 146 257.00 |
BR Intermediate and finished products | 50 155.00 | 37 672.00 | 12 483.00 | 50 155.00 |
BV Advances and down payments on orders | 5 234.00 | | 5 234.00 | 5 234.00 |
BX Customers and related accounts | 176 448.00 | 5 049.00 | 171 399.00 | 176 448.00 |
BZ Other receivables | 70 553.00 | | 70 553.00 | 70 553.00 |
CF Cash and cash equivalents | 122 922.00 | | 122 922.00 | 122 922.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 429 568.00 | 42 721.00 | 386 847.00 | 429 568.00 |
CO Grand total (0 to V) | 575 825.00 | 175 195.00 | 400 630.00 | 575 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 180.00 | 77 180.00 | | 77 180.00 |
DD Legal reserve (1) | 4 338.00 | 4 338.00 | | 4 338.00 |
DG Other reserves | 63 912.00 | 63 912.00 | | 63 912.00 |
DH Retained earnings | -503 682.00 | -328 152.00 | | -503 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 584.00 | -175 530.00 | | -209 584.00 |
DL TOTAL (I) | -567 836.00 | -358 252.00 | | -567 836.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 635.00 | 48 341.00 | | 148 635.00 |
DW Advances and down payments received on current orders | 909.00 | 12 613.00 | | 909.00 |
DX Trade payables and related accounts | 250 410.00 | 211 670.00 | | 250 410.00 |
DY Tax and social security liabilities | 412 768.00 | 330 141.00 | | 412 768.00 |
EA Other liabilities | 70 131.00 | 59 219.00 | | 70 131.00 |
EB Prepaid income (2) | 55 612.00 | 61 867.00 | | 55 612.00 |
EC TOTAL (IV) | 938 465.00 | 723 849.00 | | 938 465.00 |
EE Grand total (I to V) | 400 630.00 | 365 597.00 | | 400 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 641 465.00 | 3 783.00 | 645 247.00 | 641 465.00 |
FG Production sold - services | 596 907.00 | | 596 907.00 | 596 907.00 |
FJ Net sales | 1 238 372.00 | 3 783.00 | 1 242 154.00 | 1 238 372.00 |
FM Inventory production | | | -13 216.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 32 761.00 | |
FR Total operating income (I) | | | 1 265 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 491.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 885 456.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 222 159.00 | |
FZ Social Security Contributions | | | 76 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 81 978.00 | |
GF Total Operating Expenses (II) | | | 1 288 318.00 | |
GG - OPERATING RESULT (I - II) | | | -23 098.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154 772.00 | 22 500.00 | | 154 772.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 184 772.00 | 22 500.00 | | 184 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 772.00 | -22 500.00 | | -184 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 326.00 | 1 391 472.00 | | 1 265 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 910.00 | 1 567 003.00 | | 1 474 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 584.00 | -175 530.00 | | -209 584.00 |
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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 | 252 459.00 | | 10 469.00 | 252 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | 116 671.00 | 146 257.00 | |
IO DECREASES Total including other intangible assets | | 85 328.00 | 101 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 343.00 | 42 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 664.00 | | 9 200.00 | 177 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 965.00 | | | 73 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 1 269.00 | 830.00 |
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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 | 160 051.00 | 11 106.00 | 116 671.00 | 160 051.00 |
PE DEPRECIATION Total including other intangible assets | 87 790.00 | 10 536.00 | 85 328.00 | 87 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 261.00 | 570.00 | 31 343.00 | 72 261.00 |
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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 | | 30 000.00 | | |
6A on fixed assets – intangible | 77 988.00 | | | 77 988.00 |
6N Inventories and work in progress | 39 425.00 | | 1 753.00 | 39 425.00 |
6T Receivables | 2 831.00 | 3 985.00 | 1 768.00 | 2 831.00 |
7B Total provisions for depreciation | 120 245.00 | 3 985.00 | 3 520.00 | 120 245.00 |
7C Grand total | 120 245.00 | 33 985.00 | 3 520.00 | 120 245.00 |
UE of which provisions and reversals: - Operating | | 3 985.00 | 3 520.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 410.00 | 250 410.00 | | 250 410.00 |
8C Staff and Related Accounts | 256 880.00 | 256 880.00 | | 256 880.00 |
8D Social Security and Other Social Organizations | 117 502.00 | 117 502.00 | | 117 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 131.00 | 70 131.00 | | 70 131.00 |
8L Deferred income | 55 612.00 | 55 612.00 | | 55 612.00 |
UT Other financial assets | 1 899.00 | | | 1 899.00 |
UX Other trade receivables | 160 727.00 | | | 160 727.00 |
UZ Social Security, other social security organizations | 3 134.00 | | | 3 134.00 |
VA Doubtful or disputed receivables | 15 721.00 | | | 15 721.00 |
VB VAT | 19 828.00 | | | 19 828.00 |
VI Group and Associates | 148 635.00 | 148 635.00 | | 148 635.00 |
VN Other taxes, similar payments | 8 808.00 | | | 8 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 161.00 | 12 161.00 | | 12 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 783.00 | | | 38 783.00 |
VS Prepaid expenses | 4 257.00 | | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 156.00 | 251 258.00 | 1 899.00 | 253 156.00 |
VW VAT | 26 225.00 | 26 225.00 | | 26 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 556.00 | 937 556.00 | | 937 556.00 |
