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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
AH Goodwill | 462 038.00 | | 462 038.00 | 462 038.00 |
AJ Other Intangible Assets | 2 742.00 | 2 716.00 | 26.00 | 2 742.00 |
AR Technical installations, industrial equipment and tools | 124 583.00 | 114 010.00 | 10 573.00 | 124 583.00 |
AT Other tangible assets | 460 192.00 | 416 049.00 | 44 142.00 | 460 192.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 44 833.00 | | 44 833.00 | 44 833.00 |
BJ TOTAL (I) | 1 104 043.00 | 542 430.00 | 561 613.00 | 1 104 043.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 18 321.00 | | 18 321.00 | 18 321.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 113 047.00 | | 113 047.00 | 113 047.00 |
BZ Other receivables | 971 193.00 | | 971 193.00 | 971 193.00 |
CF Cash and cash equivalents | 28 815.00 | | 28 815.00 | 28 815.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 139 559.00 | | 1 139 559.00 | 1 139 559.00 |
CO Grand total (0 to V) | 2 243 602.00 | 542 430.00 | 1 701 172.00 | 2 243 602.00 |
CP Shares due in less than one year | 11 089.00 | | | 11 089.00 |
CR Shares due in more than one year | 20 444.00 | | | 20 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 995.00 | | | 41 995.00 |
DB Share, merger, contribution premiums, etc. | 204 857.00 | | | 204 857.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 325 543.00 | | | 325 543.00 |
DH Retained earnings | -3 966 083.00 | | | -3 966 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 278.00 | | | -782 278.00 |
DL TOTAL (I) | -4 172 021.00 | | | -4 172 021.00 |
DU Loans and Debts from Credit Institutions (3) | 343 433.00 | | | 343 433.00 |
DX Trade payables and related accounts | 166 590.00 | | | 166 590.00 |
DY Tax and social security liabilities | 370 202.00 | | | 370 202.00 |
EA Other liabilities | 4 992 970.00 | | | 4 992 970.00 |
EC TOTAL (IV) | 5 873 194.00 | | | 5 873 194.00 |
EE Grand total (I to V) | 1 701 172.00 | | | 1 701 172.00 |
EG Accrued income and payables due within one year | 5 873 194.00 | | | 5 873 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 302.00 | | | 9 302.00 |
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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 | 1 518 937.00 | | 1 518 937.00 | 1 518 937.00 |
FG Production sold - services | 58 072.00 | | 58 072.00 | 58 072.00 |
FJ Net sales | 1 577 009.00 | | 1 577 009.00 | 1 577 009.00 |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 297.00 | |
FQ Other income | | | 11 510.00 | |
FR Total operating income (I) | | | 1 629 941.00 | |
FS Purchases of goods (including customs duties) | | | 20 726.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 460 573.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 506 666.00 | |
FX Taxes, duties, and similar payments | | | 72 105.00 | |
FY Salaries and Wages | | | 714 187.00 | |
FZ Social Security Contributions | | | 261 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 444.00 | |
GE Other Expenses | | | 12 458.00 | |
GF Total Operating Expenses (II) | | | 2 101 323.00 | |
GG - OPERATING RESULT (I - II) | | | -471 381.00 | |
GR Interest and similar expenses | | | 24 674.00 | |
GU Total financial expenses (VI) | | | 24 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 441.00 | | | 4 441.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 724 358.00 | | | 724 358.00 |
HD Total exceptional income (VII) | 724 358.00 | | | 724 358.00 |
HE Exceptional expenses on management operations | 16 006.00 | | | 16 006.00 |
HF Exceptional expenses on capital transactions | 994 575.00 | | | 994 575.00 |
HH Total exceptional expenses (VIII) | 1 010 581.00 | | | 1 010 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 222.00 | | | -286 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 299.00 | | | 2 354 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 577.00 | | | 3 136 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 278.00 | | | -782 278.00 |
HP References: Equipment leasing | 27 797.00 | | | 27 797.00 |
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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 | 166 590.00 | 166 590.00 | | 166 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992 970.00 | 4 992 970.00 | | 4 992 970.00 |
VG Loans with a maturity of up to one year at origin | 343 433.00 | 343 433.00 | | 343 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 202.00 | 370 202.00 | | 370 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 916.00 | 1 086 083.00 | 44 833.00 | 1 130 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 194.00 | 5 873 194.00 | | 5 873 194.00 |
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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 | 28.00 | | | 28.00 |
