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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 | 46 620.00 | 46 444.00 | 175.00 | 46 620.00 |
AJ Other Intangible Assets | 18 600.00 | 17 899.00 | 701.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 713.00 | | 8 713.00 |
AT Other tangible assets | 205 881.00 | 181 767.00 | 24 113.00 | 205 881.00 |
BH Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BJ TOTAL (I) | 290 169.00 | 254 824.00 | 35 345.00 | 290 169.00 |
BX Customers and related accounts | 392 220.00 | 28 544.00 | 363 677.00 | 392 220.00 |
BZ Other receivables | 596 927.00 | | 596 927.00 | 596 927.00 |
CD Marketable securities | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 1 000 676.00 | 28 544.00 | 972 132.00 | 1 000 676.00 |
CO Grand total (0 to V) | 1 290 845.00 | 283 368.00 | 1 007 477.00 | 1 290 845.00 |
CR Shares due in more than one year | 33 036.00 | | | 33 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 418.00 | | | 69 418.00 |
DB Share, merger, contribution premiums, etc. | 31 661.00 | | | 31 661.00 |
DD Legal reserve (1) | 6 942.00 | | | 6 942.00 |
DG Other reserves | 537 078.00 | | | 537 078.00 |
DH Retained earnings | -292 574.00 | | | -292 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 194.00 | | | -334 194.00 |
DL TOTAL (I) | 18 330.00 | | | 18 330.00 |
DP Provisions for Risks | 7 228.00 | | | 7 228.00 |
DR TOTAL (IV) | 7 228.00 | | | 7 228.00 |
DU Loans and Debts from Credit Institutions (3) | 6 235.00 | | | 6 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 439.00 | | | 143 439.00 |
DW Advances and down payments received on current orders | 25 972.00 | | | 25 972.00 |
DX Trade payables and related accounts | 307 750.00 | | | 307 750.00 |
DY Tax and social security liabilities | 338 937.00 | | | 338 937.00 |
EA Other liabilities | 4 285.00 | | | 4 285.00 |
EB Prepaid income (2) | 155 301.00 | | | 155 301.00 |
EC TOTAL (IV) | 981 919.00 | | | 981 919.00 |
EE Grand total (I to V) | 1 007 477.00 | | | 1 007 477.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 1 826 706.00 | 29 092.00 | 1 855 798.00 | 1 826 706.00 |
FJ Net sales | 1 836 706.00 | 29 092.00 | 1 865 798.00 | 1 836 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 691.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 884 599.00 | |
FW Other purchases and external expenses | | | 818 493.00 | |
FX Taxes, duties, and similar payments | | | 55 522.00 | |
FY Salaries and Wages | | | 912 152.00 | |
FZ Social Security Contributions | | | 390 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 228.00 | |
GE Other Expenses | | | 18 979.00 | |
GF Total Operating Expenses (II) | | | 2 218 893.00 | |
GG - OPERATING RESULT (I - II) | | | -334 294.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 6 830.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 878.00 | | | -4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 651.00 | | | 1 886 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 845.00 | | | 2 220 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 194.00 | | | -334 194.00 |
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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 | 290 169.00 | | | 290 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355.00 | |
I4 DECREASES Grand Total | | | 290 169.00 | |
IO DECREASES Total including other intangible assets | | | 65 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 220.00 | | | 65 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 594.00 | | | 214 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | | 10 355.00 |
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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 | 242 656.00 | 12 168.00 | | 242 656.00 |
PE DEPRECIATION Total including other intangible assets | 60 197.00 | 4 146.00 | | 60 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 460.00 | 8 021.00 | | 182 460.00 |
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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 | | 7 228.00 | | |
6T Receivables | 42 363.00 | 3 871.00 | 17 691.00 | 42 363.00 |
7B Total provisions for depreciation | 42 363.00 | 3 871.00 | 17 691.00 | 42 363.00 |
7C Grand total | 42 363.00 | 11 099.00 | 17 691.00 | 42 363.00 |
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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 | 307 750.00 | 307 750.00 | | 307 750.00 |
8C Staff and Related Accounts | 173 551.00 | 173 551.00 | | 173 551.00 |
8D Social Security and Other Social Organizations | 114 619.00 | 114 619.00 | | 114 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
8L Deferred income | 155 301.00 | 155 301.00 | | 155 301.00 |
UT Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
UX Other trade receivables | 359 185.00 | 359 185.00 | | 359 185.00 |
VA Doubtful or disputed receivables | 33 036.00 | | 33 036.00 | 33 036.00 |
VB VAT | 60 492.00 | 60 492.00 | | 60 492.00 |
VC Group and associates | 34 184.00 | 34 184.00 | | 34 184.00 |
VH Loans with a maturity of more than one year at origin | 6 235.00 | 6 235.00 | | 6 235.00 |
VI Group and Associates | 143 439.00 | 143 439.00 | | 143 439.00 |
VM Income taxes | 497 551.00 | 497 551.00 | | 497 551.00 |
VN Other taxes, similar payments | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 471.00 | 42 471.00 | | 42 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 8 624.00 | 8 624.00 | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 127.00 | 964 736.00 | 43 391.00 | 1 008 127.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 946.00 | 955 946.00 | | 955 946.00 |
