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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 913.00 | | 4 913.00 | 4 913.00 |
AJ Other Intangible Assets | 1 032 651.00 | 1 032 651.00 | | 1 032 651.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 2 743.00 | | 2 743.00 |
AT Other tangible assets | 135 612.00 | 133 138.00 | 2 474.00 | 135 612.00 |
BD Other fixed assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BF Loans | 168 055.00 | | 168 055.00 | 168 055.00 |
BH Other financial assets | 77 881.00 | | 77 881.00 | 77 881.00 |
BJ TOTAL (I) | 1 424 048.00 | 1 168 532.00 | 255 516.00 | 1 424 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 815 765.00 | 64 093.00 | 751 672.00 | 815 765.00 |
BZ Other receivables | 2 333 587.00 | | 2 333 587.00 | 2 333 587.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 3 155 807.00 | 64 093.00 | 3 091 714.00 | 3 155 807.00 |
CO Grand total (0 to V) | 4 579 855.00 | 1 232 625.00 | 3 347 230.00 | 4 579 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 691.00 | 739 691.00 | | 739 691.00 |
DD Legal reserve (1) | 36 955.00 | 4 219.00 | | 36 955.00 |
DH Retained earnings | 702 140.00 | 80 157.00 | | 702 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 952.00 | 654 720.00 | | -430 952.00 |
DL TOTAL (I) | 1 047 835.00 | 1 478 786.00 | | 1 047 835.00 |
DP Provisions for Risks | 89 000.00 | | | 89 000.00 |
DQ Provisions for Expenses | 1 079 799.00 | 229 521.00 | | 1 079 799.00 |
DR TOTAL (IV) | 1 168 799.00 | 229 521.00 | | 1 168 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 6 951.00 | | 3 074.00 |
DX Trade payables and related accounts | 448 719.00 | 87 460.00 | | 448 719.00 |
DY Tax and social security liabilities | 657 421.00 | 747 191.00 | | 657 421.00 |
EA Other liabilities | 21 382.00 | | | 21 382.00 |
EC TOTAL (IV) | 1 130 596.00 | 841 602.00 | | 1 130 596.00 |
EE Grand total (I to V) | 3 347 230.00 | 2 549 909.00 | | 3 347 230.00 |
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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 | 3 888 791.00 | | 3 888 791.00 | 3 888 791.00 |
FJ Net sales | 3 888 791.00 | | 3 888 791.00 | 3 888 791.00 |
FM Inventory production | | | 5 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 761.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 076 655.00 | |
FW Other purchases and external expenses | | | 892 029.00 | |
FX Taxes, duties, and similar payments | | | 59 621.00 | |
FY Salaries and Wages | | | 1 656 773.00 | |
FZ Social Security Contributions | | | 704 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 121 039.00 | |
GE Other Expenses | | | 10 577.00 | |
GF Total Operating Expenses (II) | | | 4 509 695.00 | |
GG - OPERATING RESULT (I - II) | | | -433 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 2 878.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 373.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 136.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 136.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -136.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 566.00 | 4 051 088.00 | | 4 079 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 518.00 | 3 396 368.00 | | 4 510 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 952.00 | 654 720.00 | | -430 952.00 |
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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 | 1 424 048.00 | | | 1 424 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 130.00 | |
I4 DECREASES Grand Total | | | 1 424 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 564.00 | | | 1 037 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 355.00 | | | 138 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 130.00 | | | 248 130.00 |
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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 | 1 167 960.00 | 572.00 | | 1 167 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 651.00 | | | 1 032 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 309.00 | 572.00 | | 135 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 521.00 | 1 121 039.00 | 181 761.00 | 229 521.00 |
6T Receivables | | 64 093.00 | | |
7B Total provisions for depreciation | | 64 093.00 | | |
7C Grand total | 229 521.00 | 1 185 133.00 | 181 761.00 | 229 521.00 |
UE of which provisions and reversals: - Operating | | 1 185 133.00 | 181 761.00 | |
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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
8B Suppliers and Related Accounts | 448 719.00 | 448 719.00 | | 448 719.00 |
8C Staff and Related Accounts | 397 094.00 | 397 094.00 | | 397 094.00 |
8D Social Security and Other Social Organizations | 221 862.00 | 221 862.00 | | 221 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 382.00 | 21 382.00 | | 21 382.00 |
UP Loans | 168 055.00 | | 168 055.00 | 168 055.00 |
UT Other financial assets | 77 881.00 | | 77 881.00 | 77 881.00 |
UX Other trade receivables | 751 672.00 | 751 672.00 | | 751 672.00 |
UY Staff and related accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 64 093.00 | 64 093.00 | | 64 093.00 |
VB VAT | 48 209.00 | 48 209.00 | | 48 209.00 |
VC Group and associates | 2 259 863.00 | 2 259 863.00 | | 2 259 863.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 481.00 | 37 481.00 | | 37 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 385.00 | 3 153 448.00 | 245 936.00 | 3 399 385.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 596.00 | 1 130 596.00 | | 1 130 596.00 |
