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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 | 210.00 | 15.00 | 195.00 | 210.00 |
AH Goodwill | 304 778.00 | | 304 778.00 | 304 778.00 |
AJ Other Intangible Assets | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 48 340.00 | 46 073.00 | 2 267.00 | 48 340.00 |
BJ TOTAL (I) | 355 527.00 | 48 287.00 | 307 239.00 | 355 527.00 |
BR Intermediate and finished products | 135 517.00 | 84 419.00 | 51 099.00 | 135 517.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 737.00 | 3 504.00 | 158 233.00 | 161 737.00 |
BZ Other receivables | 37 167.00 | | 37 167.00 | 37 167.00 |
CF Cash and cash equivalents | 177 619.00 | | 177 619.00 | 177 619.00 |
CH Prepaid expenses | 93 822.00 | | 93 822.00 | 93 822.00 |
CJ TOTAL (II) | 606 258.00 | 87 923.00 | 518 335.00 | 606 258.00 |
CO Grand total (0 to V) | 961 785.00 | 136 210.00 | 825 575.00 | 961 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | -1 097 457.00 | -1 067 860.00 | | -1 097 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 131.00 | -29 596.00 | | -70 131.00 |
DL TOTAL (I) | -1 136 238.00 | -1 066 107.00 | | -1 136 238.00 |
DX Trade payables and related accounts | 73 254.00 | 47 261.00 | | 73 254.00 |
DY Tax and social security liabilities | 43 605.00 | 68 618.00 | | 43 605.00 |
EA Other liabilities | 1 614 449.00 | 1 632 148.00 | | 1 614 449.00 |
EB Prepaid income (2) | 230 505.00 | 223 939.00 | | 230 505.00 |
EC TOTAL (IV) | 1 961 813.00 | 1 971 966.00 | | 1 961 813.00 |
EE Grand total (I to V) | 825 575.00 | 905 860.00 | | 825 575.00 |
EG Accrued income and payables due within one year | 1 961 813.00 | 1 971 966.00 | | 1 961 813.00 |
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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 | 1 216.00 | | 1 216.00 | 1 216.00 |
FD Production sold - goods | 584 462.00 | 1 155.00 | 585 617.00 | 584 462.00 |
FG Production sold - services | 112 558.00 | 3 425.00 | 115 983.00 | 112 558.00 |
FJ Net sales | 698 236.00 | 4 580.00 | 702 816.00 | 698 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 627.00 | |
FQ Other income | | | 36 894.00 | |
FR Total operating income (I) | | | 807 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 156.00 | |
FT Inventory change (goods) | | | -396.00 | |
FV Inventory change (raw materials and supplies) | | | -32 151.00 | |
FW Other purchases and external expenses | | | 517 357.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 188 131.00 | |
FZ Social Security Contributions | | | 68 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 754.00 | |
GE Other Expenses | | | 9 311.00 | |
GF Total Operating Expenses (II) | | | 840 828.00 | |
GG - OPERATING RESULT (I - II) | | | -33 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 087.00 | | |
HD Total exceptional income (VII) | | 9 087.00 | | |
HE Exceptional expenses on management operations | 36 640.00 | 1 646.00 | | 36 640.00 |
HH Total exceptional expenses (VIII) | 36 640.00 | 1 646.00 | | 36 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 640.00 | 7 442.00 | | -36 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 337.00 | 800 574.00 | | 807 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 468.00 | 830 170.00 | | 877 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 131.00 | -29 596.00 | | -70 131.00 |
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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 | 356 520.00 | | 1 205.00 | 356 520.00 |
I4 DECREASES Grand Total | | 2 198.00 | 355 527.00 | |
IO DECREASES Total including other intangible assets | | | 307 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 48 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 977.00 | | 210.00 | 306 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 543.00 | | 995.00 | 49 543.00 |
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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 | 48 396.00 | 2 090.00 | 2 198.00 | 48 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | 15.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 197.00 | 2 075.00 | 2 198.00 | 46 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 140.00 | 84 419.00 | 62 140.00 | 62 140.00 |
6T Receivables | 8 114.00 | 335.00 | 4 945.00 | 8 114.00 |
7B Total provisions for depreciation | 70 255.00 | 84 754.00 | 67 086.00 | 70 255.00 |
7C Grand total | 70 255.00 | 84 754.00 | 67 086.00 | 70 255.00 |
UE of which provisions and reversals: - Operating | | 84 754.00 | 67 086.00 | |
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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 | 73 254.00 | 73 254.00 | | 73 254.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 449.00 | 1 614 449.00 | | 1 614 449.00 |
8L Deferred income | 230 505.00 | 230 505.00 | | 230 505.00 |
UX Other trade receivables | 158 147.00 | 158 147.00 | | 158 147.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VM Income taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 314.00 | 25 314.00 | | 25 314.00 |
VS Prepaid expenses | 93 822.00 | 93 822.00 | | 93 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 726.00 | 292 726.00 | | 292 726.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 813.00 | 1 961 813.00 | | 1 961 813.00 |
