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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 | 84 622.00 | 77 604.00 | 7 019.00 | 84 622.00 |
AH Goodwill | 43 677.00 | 43 677.00 | | 43 677.00 |
AR Technical installations, industrial equipment and tools | 96 196.00 | 81 078.00 | 15 119.00 | 96 196.00 |
AT Other tangible assets | 113 607.00 | 88 883.00 | 24 724.00 | 113 607.00 |
AV Fixed assets in progress | 2 504.00 | | 2 504.00 | 2 504.00 |
BF Loans | 44 131.00 | | 44 131.00 | 44 131.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 391 250.00 | 291 241.00 | 100 009.00 | 391 250.00 |
BL Raw materials, supplies | 12 652.00 | | 12 652.00 | 12 652.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 191 282.00 | 1 095.00 | 190 186.00 | 191 282.00 |
BZ Other receivables | 267 425.00 | | 267 425.00 | 267 425.00 |
CD Marketable securities | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 31 505.00 | | 31 505.00 | 31 505.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 507 540.00 | 1 095.00 | 506 444.00 | 507 540.00 |
CO Grand total (0 to V) | 898 790.00 | 292 336.00 | 606 453.00 | 898 790.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | -1 224 147.00 | -1 103 327.00 | | -1 224 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 426.00 | -120 820.00 | | -165 426.00 |
DL TOTAL (I) | -1 322 342.00 | -1 156 917.00 | | -1 322 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 360 742.00 | | |
DW Advances and down payments received on current orders | 7 556.00 | 2 761.00 | | 7 556.00 |
DX Trade payables and related accounts | 287 683.00 | 105 091.00 | | 287 683.00 |
DY Tax and social security liabilities | 161 633.00 | 171 467.00 | | 161 633.00 |
DZ Fixed asset liabilities and related accounts | 2 487.00 | | | 2 487.00 |
EA Other liabilities | 1 469 436.00 | 42 406.00 | | 1 469 436.00 |
EC TOTAL (IV) | 1 928 796.00 | 1 682 467.00 | | 1 928 796.00 |
EE Grand total (I to V) | 606 453.00 | 525 550.00 | | 606 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 015.00 | | 1 408 015.00 | 1 408 015.00 |
FJ Net sales | 1 408 014.00 | | 1 408 015.00 | 1 408 014.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 528.00 | |
FQ Other income | | | 4 328.00 | |
FR Total operating income (I) | | | 1 433 037.00 | |
FU Purchases of raw materials and other supplies | | | 43 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 588 254.00 | |
FX Taxes, duties, and similar payments | | | 114 678.00 | |
FY Salaries and Wages | | | 626 763.00 | |
FZ Social Security Contributions | | | 197 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 1 589 500.00 | |
GG - OPERATING RESULT (I - II) | | | 186 468.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 21 420.00 | |
GU Total financial expenses (VI) | | | 21 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 500.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 3 019.00 | | | 3 019.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 500.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | -10 807.00 | -7 058.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 706.00 | 1 446 434.00 | | 1 437 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 132.00 | 1 567 254.00 | | 1 603 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 426.00 | -120 820.00 | | -165 426.00 |
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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 | 362 266.00 | | 28 984.00 | 362 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 644.00 | |
I4 DECREASES Grand Total | | | 391 250.00 | |
IO DECREASES Total including other intangible assets | | | 128 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 689.00 | | 6 610.00 | 121 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 854.00 | | 18 469.00 | 192 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 723.00 | | | 46 723.00 |
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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 | 231 422.00 | 16 142.00 | | 231 422.00 |
PE DEPRECIATION Total including other intangible assets | 75 941.00 | 1 662.00 | | 75 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 481.00 | 14 480.00 | | 155 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 862.00 | 1 095.00 | 2 862.00 | 2 862.00 |
7C Grand total | 2 862.00 | 1 095.00 | 2 862.00 | 2 862.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 287 683.00 | 287 683.00 | | 287 683.00 |
8C Staff and Related Accounts | 50 730.00 | 50 730.00 | | 50 730.00 |
8D Social Security and Other Social Organizations | 100 995.00 | 100 995.00 | | 100 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 439.00 | 40 439.00 | | 40 439.00 |
UP Loans | 44 131.00 | | 44 131.00 | 44 131.00 |
UT Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
UX Other trade receivables | 191 282.00 | 191 282.00 | | 191 282.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | | | 8.00 | |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 240 751.00 | 240 751.00 | | 240 751.00 |
VI Group and Associates | 1 436 554.00 | 1 436 554.00 | | 1 436 554.00 |
VP Miscellaneous | 13 213.00 | 13 213.00 | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891.00 | 9 891.00 | | 9 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 250.00 | 462 606.00 | 49 644.00 | 512 250.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 796.00 | 1 928 796.00 | | 1 928 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
