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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 | 66 272.00 | 61 694.00 | 4 578.00 | 66 272.00 |
AH Goodwill | 257 488.00 | 42 913.00 | 214 575.00 | 257 488.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 16 082.00 | 4 029.00 | 12 053.00 | 16 082.00 |
AT Other tangible assets | 1 105 678.00 | 235 240.00 | 870 439.00 | 1 105 678.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 158 513.00 | | 158 513.00 | 158 513.00 |
BJ TOTAL (I) | 1 605 484.00 | 343 876.00 | 1 261 608.00 | 1 605 484.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 2 116 528.00 | 522 411.00 | 1 594 117.00 | 2 116 528.00 |
BZ Other receivables | 741 030.00 | | 741 030.00 | 741 030.00 |
CF Cash and cash equivalents | 79 536.00 | | 79 536.00 | 79 536.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 2 943 998.00 | 522 411.00 | 2 421 587.00 | 2 943 998.00 |
CO Grand total (0 to V) | 4 549 482.00 | 866 287.00 | 3 683 195.00 | 4 549 482.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 250.00 | 100 000.00 | | 156 250.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27.00 | -43 302.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792 719.00 | -1 389 225.00 | | -2 792 719.00 |
DL TOTAL (I) | -2 626 495.00 | -1 322 527.00 | | -2 626 495.00 |
DP Provisions for Risks | 280 387.00 | 226 675.00 | | 280 387.00 |
DR TOTAL (IV) | 280 387.00 | 226 675.00 | | 280 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 689 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 653 570.00 | 933 886.00 | | 3 653 570.00 |
DX Trade payables and related accounts | 1 168 882.00 | 1 099 234.00 | | 1 168 882.00 |
DY Tax and social security liabilities | 1 133 204.00 | 1 314 109.00 | | 1 133 204.00 |
DZ Fixed asset liabilities and related accounts | 4 636.00 | 57 673.00 | | 4 636.00 |
EA Other liabilities | 69 012.00 | 779 316.00 | | 69 012.00 |
EC TOTAL (IV) | 6 029 304.00 | 4 873 883.00 | | 6 029 304.00 |
EE Grand total (I to V) | 3 683 195.00 | 3 778 032.00 | | 3 683 195.00 |
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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 | 7 706 975.00 | | 7 706 975.00 | 7 706 975.00 |
FJ Net sales | 7 706 975.00 | | 7 706 975.00 | 7 706 975.00 |
FO Operating subsidies | | | 12 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 947.00 | |
FQ Other income | | | 17 826.00 | |
FR Total operating income (I) | | | 7 878 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 800 629.00 | |
FX Taxes, duties, and similar payments | | | 87 691.00 | |
FY Salaries and Wages | | | 3 181 982.00 | |
FZ Social Security Contributions | | | 1 006 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 140.00 | |
GE Other Expenses | | | 56 291.00 | |
GF Total Operating Expenses (II) | | | 10 634 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 21 751.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 21 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 777 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 416.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 1 250.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 30 666.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 13 554.00 | 94 131.00 | | 13 554.00 |
HF Exceptional expenses on capital transactions | 9 558.00 | 2 978.00 | | 9 558.00 |
HG Exceptional depreciation and provisions | | 63 310.00 | | |
HH Total exceptional expenses (VIII) | 23 112.00 | 160 419.00 | | 23 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 612.00 | -129 753.00 | | -15 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 976.00 | 8 025 875.00 | | 7 886 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 679 695.00 | 9 415 100.00 | | 10 679 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792 719.00 | -1 389 225.00 | | -2 792 719.00 |
HP References: Equipment leasing | 3 027.00 | 10 646.00 | | 3 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 675.00 | 144 140.00 | 90 428.00 | 226 675.00 |
7C Grand total | 226 675.00 | 144 140.00 | 90 428.00 | 226 675.00 |
UE of which provisions and reversals: - Operating | | 144 140.00 | 90 428.00 | |
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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 | 265 899.00 | 250 899.00 | | 265 899.00 |
8B Suppliers and Related Accounts | 1 168 882.00 | 1 168 882.00 | | 1 168 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456 683.00 | 3 456 683.00 | | 3 456 683.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 158 513.00 | | 158 513.00 | 158 513.00 |
UX Other trade receivables | 2 116 528.00 | 2 116 528.00 | | 2 116 528.00 |
VK Loans repaid during the year | 686 164.00 | | | 686 164.00 |
VP Miscellaneous | 741 030.00 | 741 030.00 | | 741 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133 204.00 | 1 133 204.00 | | 1 133 204.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 909.00 | 2 864 396.00 | 158 513.00 | 3 022 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 304.00 | 6 014 304.00 | | 6 029 304.00 |
