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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 | 18 040.00 | 10 017.00 | 8 022.00 | 18 040.00 |
AR Technical installations, industrial equipment and tools | 8 611.00 | 4 759.00 | 3 852.00 | 8 611.00 |
AT Other tangible assets | 295 256.00 | 247 048.00 | 48 208.00 | 295 256.00 |
BF Loans | | | | |
BH Other financial assets | 124 718.00 | | 124 718.00 | 124 718.00 |
BJ TOTAL (I) | 446 626.00 | 261 825.00 | 184 801.00 | 446 626.00 |
BL Raw materials, supplies | 18 650.00 | | 18 650.00 | 18 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 853.00 | 13 354.00 | 215 499.00 | 228 853.00 |
BZ Other receivables | 367 841.00 | | 367 841.00 | 367 841.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 23 780.00 | | 23 780.00 | 23 780.00 |
CJ TOTAL (II) | 639 156.00 | 13 354.00 | 625 801.00 | 639 156.00 |
CO Grand total (0 to V) | 1 085 782.00 | 275 179.00 | 810 602.00 | 1 085 782.00 |
CP Shares due in less than one year | 110 112.00 | | | 110 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 47 488.00 | | | 47 488.00 |
DH Retained earnings | | -54 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 363.00 | 102 402.00 | | -366 363.00 |
DL TOTAL (I) | -310 625.00 | 55 738.00 | | -310 625.00 |
DP Provisions for Risks | 50 000.00 | 26 886.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 26 886.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 265.00 | 86 964.00 | | 158 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 743.00 | 85 184.00 | | 315 743.00 |
DX Trade payables and related accounts | 272 328.00 | 553 527.00 | | 272 328.00 |
DY Tax and social security liabilities | 141 313.00 | 328 718.00 | | 141 313.00 |
EA Other liabilities | 183 578.00 | 1 011 871.00 | | 183 578.00 |
EC TOTAL (IV) | 1 071 228.00 | 2 066 266.00 | | 1 071 228.00 |
EE Grand total (I to V) | 810 602.00 | 2 148 892.00 | | 810 602.00 |
EG Accrued income and payables due within one year | 1 067 080.00 | 2 050 063.00 | | 1 067 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 061.00 | 59 263.00 | | 142 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 204 092.00 | | 1 204 092.00 | 1 204 092.00 |
FJ Net sales | 1 204 092.00 | | 1 204 092.00 | 1 204 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 782.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 233 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 1 989 315.00 | |
FX Taxes, duties, and similar payments | | | 27 553.00 | |
FY Salaries and Wages | | | 390 142.00 | |
FZ Social Security Contributions | | | 201 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8 719.00 | |
GF Total Operating Expenses (II) | | | 2 732 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498 311.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 793.00 | 12 196.00 | | 15 793.00 |
HB Exceptional income from capital transactions | 1 580 846.00 | 175 166.00 | | 1 580 846.00 |
HD Total exceptional income (VII) | 1 596 639.00 | 187 363.00 | | 1 596 639.00 |
HE Exceptional expenses on management operations | 8 867.00 | 13 843.00 | | 8 867.00 |
HF Exceptional expenses on capital transactions | 449 973.00 | 66 440.00 | | 449 973.00 |
HH Total exceptional expenses (VIII) | 458 840.00 | 80 283.00 | | 458 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137 799.00 | 107 079.00 | | 1 137 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 522.00 | 3 656 628.00 | | 2 830 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 886.00 | 3 554 226.00 | | 3 196 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 363.00 | 102 402.00 | | -366 363.00 |
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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 | 399 379.00 | | | 399 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 718.00 | |
I4 DECREASES Grand Total | | | 446 626.00 | |
IO DECREASES Total including other intangible assets | | | 18 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 040.00 | | | 18 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 277.00 | | | 327 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 062.00 | | | 54 062.00 |
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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 | 213 933.00 | 60 287.00 | 12 395.00 | 213 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | 3 608.00 | | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 523.00 | 56 679.00 | 12 395.00 | 207 523.00 |
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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 | 26 887.00 | 30 000.00 | 6 887.00 | 26 887.00 |
7C Grand total | 26 887.00 | 30 000.00 | 6 887.00 | 26 887.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 6 887.00 | |
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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 | 272 328.00 | 272 328.00 | | 272 328.00 |
8C Staff and Related Accounts | 141 313.00 | 141 313.00 | | 141 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 999.00 | 496 999.00 | | 496 999.00 |
UT Other financial assets | 124 718.00 | 110 113.00 | | 124 718.00 |
UX Other trade receivables | 228 854.00 | | | 228 854.00 |
VG Loans with a maturity of up to one year at origin | 142 061.00 | 142 061.00 | | 142 061.00 |
VH Loans with a maturity of more than one year at origin | 16 204.00 | 12 056.00 | 4 148.00 | 16 204.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VK Loans repaid during the year | 11 497.00 | | | 11 497.00 |
VP Miscellaneous | 367 842.00 | | | 367 842.00 |
VS Prepaid expenses | 23 781.00 | | | 23 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 195.00 | 730 589.00 | 14 606.00 | 745 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 228.00 | 1 067 080.00 | 4 148.00 | 1 071 228.00 |
