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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 | 55 095.00 | 23 101.00 | 31 994.00 | 55 095.00 |
AH Goodwill | 139 100.00 | 139 100.00 | | 139 100.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 132 054.00 | 98 864.00 | 33 190.00 | 132 054.00 |
BH Other financial assets | 54 531.00 | 48 178.00 | 6 352.00 | 54 531.00 |
BJ TOTAL (I) | 734 990.00 | 313 453.00 | 421 537.00 | 734 990.00 |
BT Goods | 6 436.00 | | 6 436.00 | 6 436.00 |
BV Advances and down payments on orders | 76 966.00 | | 76 966.00 | 76 966.00 |
BX Customers and related accounts | 2 050 748.00 | 1 272 958.00 | 777 789.00 | 2 050 748.00 |
BZ Other receivables | 4 545 544.00 | 489 111.00 | 4 056 434.00 | 4 545 544.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 6 684 708.00 | 1 762 069.00 | 4 922 639.00 | 6 684 708.00 |
CO Grand total (0 to V) | 7 419 698.00 | 2 075 522.00 | 5 344 176.00 | 7 419 698.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 41 705.00 | 41 705.00 | | 41 705.00 |
DH Retained earnings | -976 930.00 | -141 823.00 | | -976 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 675.00 | -835 107.00 | | -780 675.00 |
DL TOTAL (I) | -1 473 900.00 | -693 225.00 | | -1 473 900.00 |
DP Provisions for Risks | 105 552.00 | 81 999.00 | | 105 552.00 |
DR TOTAL (IV) | 105 552.00 | 81 999.00 | | 105 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | 9 079.00 | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 133.00 | 162 980.00 | | 490 133.00 |
DW Advances and down payments received on current orders | | 54 146.00 | | |
DX Trade payables and related accounts | 5 636 523.00 | 2 786 821.00 | | 5 636 523.00 |
DY Tax and social security liabilities | 581 560.00 | 291 993.00 | | 581 560.00 |
EA Other liabilities | 3 129.00 | 41 904.00 | | 3 129.00 |
EC TOTAL (IV) | 6 712 524.00 | 3 346 923.00 | | 6 712 524.00 |
EE Grand total (I to V) | 5 344 176.00 | 2 735 697.00 | | 5 344 176.00 |
EI Including equity loans | 490 133.00 | | | 490 133.00 |
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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 | 19 666.00 | | 19 666.00 | 19 666.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 2 074 065.00 | | 2 074 065.00 | 2 074 065.00 |
FJ Net sales | 2 093 731.00 | | 2 093 731.00 | 2 093 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 281.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 106 313.00 | |
FS Purchases of goods (including customs duties) | | | 18 470.00 | |
FV Inventory change (raw materials and supplies) | | | -6 155.00 | |
FW Other purchases and external expenses | | | 2 170 220.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 198 658.00 | |
GG - OPERATING RESULT (I - II) | | | -92 345.00 | |
GL Other interest and similar income | | | 7 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 825 949.00 | |
GP Total financial income (V) | | | 2 833 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 550 954.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 550 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 22 936.00 | | 944.00 |
HC Reversals of provisions and transfers of expenses | 50 700.00 | 134 540.00 | | 50 700.00 |
HD Total exceptional income (VII) | 51 644.00 | 157 476.00 | | 51 644.00 |
HE Exceptional expenses on management operations | 22 395.00 | 35 610.00 | | 22 395.00 |
HF Exceptional expenses on capital transactions | | 146 130.00 | | |
HG Exceptional depreciation and provisions | | 48 330.00 | | |
HH Total exceptional expenses (VIII) | 22 395.00 | 230 070.00 | | 22 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 249.00 | -72 594.00 | | 29 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 332.00 | 4 780 490.00 | | 4 991 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 007.00 | 5 615 598.00 | | 5 772 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 675.00 | -835 107.00 | | -780 675.00 |
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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 | 810 521.00 | | 76 817.00 | 810 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 495.00 | 404 531.00 | |
I4 DECREASES Grand Total | | 88 495.00 | 734 990.00 | |
IO DECREASES Total including other intangible assets | | | 194 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 195.00 | | | 194 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 264.00 | | 63 854.00 | 136 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 062.00 | | 12 964.00 | 480 062.00 |
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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 | 112 804.00 | 3 254.00 | 10 117.00 | 112 804.00 |
PE DEPRECIATION Total including other intangible assets | 12 984.00 | | 10 117.00 | 12 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 820.00 | 3 254.00 | | 99 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 215.00 | 12 964.00 | | 35 215.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 999.00 | 186 094.00 | 162 540.00 | 81 999.00 |
6A on fixed assets – intangible | 139 100.00 | | | 139 100.00 |
6T Receivables | 1 046 551.00 | 238 689.00 | 12 281.00 | 1 046 551.00 |
6X Other provisions for depreciation | 3 151 950.00 | 75 539.00 | 2 738 377.00 | 3 151 950.00 |
7B Total provisions for depreciation | 4 460 387.00 | 327 191.00 | 2 838 230.00 | 4 460 387.00 |
7C Grand total | 4 542 386.00 | 513 285.00 | 3 000 770.00 | 4 542 386.00 |
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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 | 137 980.00 | | 137 980.00 | 137 980.00 |
8C Staff and Related Accounts | 5 636 523.00 | 5 636 523.00 | | 5 636 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 1 179.00 | | 1 179.00 | 1 179.00 |
VI Group and Associates | 352 153.00 | 352 153.00 | | 352 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
VW VAT | 572 160.00 | 572 160.00 | | 572 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 524.00 | 6 573 365.00 | 139 159.00 | 6 712 524.00 |
