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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 | 14 813.00 | 14 160.00 | 653.00 | 14 813.00 |
AH Goodwill | 253.00 | | 253.00 | 253.00 |
AJ Other Intangible Assets | 1 318 993.00 | 1 285 679.00 | 33 314.00 | 1 318 993.00 |
AL Advances and down payments on intangible assets. | 13 090.00 | | 13 090.00 | 13 090.00 |
AR Technical installations, industrial equipment and tools | 31 813.00 | 31 522.00 | 291.00 | 31 813.00 |
AT Other tangible assets | 147 592.00 | 141 525.00 | 6 067.00 | 147 592.00 |
BH Other financial assets | 26 659.00 | | 26 659.00 | 26 659.00 |
BJ TOTAL (I) | 1 553 212.00 | 1 472 886.00 | 80 327.00 | 1 553 212.00 |
BT Goods | 56 349.00 | 24 618.00 | 31 731.00 | 56 349.00 |
BV Advances and down payments on orders | 6 748.00 | | 6 748.00 | 6 748.00 |
BX Customers and related accounts | 433 030.00 | 141 553.00 | 291 476.00 | 433 030.00 |
BZ Other receivables | 389 396.00 | 214 352.00 | 175 045.00 | 389 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 655.00 | | 47 655.00 | 47 655.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 935 594.00 | 380 523.00 | 555 071.00 | 935 594.00 |
CO Grand total (0 to V) | 2 488 807.00 | 1 853 409.00 | 635 398.00 | 2 488 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 590 156.00 | 590 156.00 | | 590 156.00 |
DH Retained earnings | -113 376.00 | -96 129.00 | | -113 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 627.00 | -17 246.00 | | -335 627.00 |
DL TOTAL (I) | 241 769.00 | 577 397.00 | | 241 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 700.00 | 4 275.00 | | 45 700.00 |
DW Advances and down payments received on current orders | 10 316.00 | 11 428.00 | | 10 316.00 |
DX Trade payables and related accounts | 167 957.00 | 332 283.00 | | 167 957.00 |
DY Tax and social security liabilities | 146 610.00 | 144 328.00 | | 146 610.00 |
EA Other liabilities | 23 045.00 | 32 151.00 | | 23 045.00 |
EC TOTAL (IV) | 393 629.00 | 524 466.00 | | 393 629.00 |
EE Grand total (I to V) | 635 398.00 | 1 101 863.00 | | 635 398.00 |
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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 | 153 778.00 | | 153 778.00 | 153 778.00 |
FG Production sold - services | 321 401.00 | | 321 401.00 | 321 401.00 |
FJ Net sales | 475 179.00 | | 475 179.00 | 475 179.00 |
FN Capitalized production | | | 15 047.00 | |
FO Operating subsidies | | | 20 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FQ Other income | | | 274 484.00 | |
FR Total operating income (I) | | | 791 975.00 | |
FS Purchases of goods (including customs duties) | | | 17 411.00 | |
FT Inventory change (goods) | | | -4 514.00 | |
FU Purchases of raw materials and other supplies | | | 30 594.00 | |
FW Other purchases and external expenses | | | 510 119.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 260 149.00 | |
FZ Social Security Contributions | | | 108 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 976.00 | |
GE Other Expenses | | | 14 622.00 | |
GF Total Operating Expenses (II) | | | 1 126 402.00 | |
GG - OPERATING RESULT (I - II) | | | -334 427.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 870.00 | 40 622.00 | | 16 870.00 |
HD Total exceptional income (VII) | 16 870.00 | 40 622.00 | | 16 870.00 |
HE Exceptional expenses on management operations | 17 428.00 | 43 455.00 | | 17 428.00 |
HH Total exceptional expenses (VIII) | 17 428.00 | 43 455.00 | | 17 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -2 833.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 072.00 | 1 336 987.00 | | 809 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 699.00 | 1 354 234.00 | | 1 144 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 627.00 | -17 246.00 | | -335 627.00 |
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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 | 1 538 165.00 | | 15 047.00 | 1 538 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 659.00 | |
I4 DECREASES Grand Total | | | 1 553 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 101.00 | | 15 047.00 | 1 332 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 405.00 | | | 179 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 659.00 | | | 26 659.00 |
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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 | 1 440 667.00 | 32 219.00 | | 1 440 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 271 500.00 | 28 339.00 | | 1 271 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 167.00 | 3 879.00 | | 169 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 195.00 | 6 423.00 | | 18 195.00 |
6T Receivables | | 141 553.00 | | |
6X Other provisions for depreciation | 214 352.00 | | | 214 352.00 |
7B Total provisions for depreciation | 232 547.00 | 147 976.00 | | 232 547.00 |
7C Grand total | 232 547.00 | 147 976.00 | | 232 547.00 |
UE of which provisions and reversals: - Operating | | 147 976.00 | | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 167 957.00 | 167 957.00 | | 167 957.00 |
8C Staff and Related Accounts | 27 620.00 | 27 620.00 | | 27 620.00 |
8D Social Security and Other Social Organizations | 48 858.00 | 48 858.00 | | 48 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 342.00 | 23 342.00 | | 23 342.00 |
UT Other financial assets | 26 659.00 | 26 659.00 | | 26 659.00 |
UX Other trade receivables | 226 408.00 | | | 226 408.00 |
UZ Social Security, other social security organizations | 1 217.00 | | | 1 217.00 |
VA Doubtful or disputed receivables | 206 621.00 | | | 206 621.00 |
VB VAT | 14 954.00 | | | 14 954.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 8 065.00 | | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 458.00 | | | 365 458.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 798.00 | 825 139.00 | 26 659.00 | 851 798.00 |
VW VAT | 65 298.00 | 65 298.00 | | 65 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 610.00 | 383 610.00 | | 383 610.00 |
