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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
AJ Other Intangible Assets | 445 339.00 | 178 505.00 | 266 835.00 | 445 339.00 |
AT Other tangible assets | 223 115.00 | 177 783.00 | 45 332.00 | 223 115.00 |
BH Other financial assets | 30 556.00 | | 30 556.00 | 30 556.00 |
BJ TOTAL (I) | 704 759.00 | 356 287.00 | 348 472.00 | 704 759.00 |
BV Advances and down payments on orders | 37 302.00 | | 37 302.00 | 37 302.00 |
BX Customers and related accounts | 5 000 554.00 | 247 380.00 | 4 753 174.00 | 5 000 554.00 |
BZ Other receivables | 986 250.00 | 48 100.00 | 938 150.00 | 986 250.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | 28 905.00 | | 28 905.00 | 28 905.00 |
CJ TOTAL (II) | 6 060 908.00 | 295 480.00 | 5 765 428.00 | 6 060 908.00 |
CO Grand total (0 to V) | 6 765 667.00 | 651 767.00 | 6 113 900.00 | 6 765 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 800.00 | 3 240 800.00 | | 3 240 800.00 |
DH Retained earnings | -12 350 731.00 | -8 108 965.00 | | -12 350 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 635.00 | -4 241 766.00 | | -329 635.00 |
DL TOTAL (I) | -9 439 566.00 | -9 109 931.00 | | -9 439 566.00 |
DP Provisions for Risks | 480 400.00 | 380 400.00 | | 480 400.00 |
DQ Provisions for Expenses | 797 086.00 | 2 132 471.00 | | 797 086.00 |
DR TOTAL (IV) | 1 277 486.00 | 2 512 871.00 | | 1 277 486.00 |
DX Trade payables and related accounts | 2 080 986.00 | 1 170 219.00 | | 2 080 986.00 |
DY Tax and social security liabilities | 2 662 971.00 | 2 538 358.00 | | 2 662 971.00 |
EA Other liabilities | 9 532 023.00 | 7 025 554.00 | | 9 532 023.00 |
EC TOTAL (IV) | 14 275 980.00 | 10 734 131.00 | | 14 275 980.00 |
EE Grand total (I to V) | 6 113 900.00 | 4 137 071.00 | | 6 113 900.00 |
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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 | | | 11 990 318.00 | |
FJ Net sales | | | 11 990 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476 299.00 | |
FQ Other income | | | 1 312 724.00 | |
FR Total operating income (I) | | | 14 779 340.00 | |
FS Purchases of goods (including customs duties) | | | 28 582.00 | |
FW Other purchases and external expenses | | | 5 075 362.00 | |
FX Taxes, duties, and similar payments | | | 332 231.00 | |
FY Salaries and Wages | | | 6 465 767.00 | |
FZ Social Security Contributions | | | 2 603 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 100.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 14 994 078.00 | |
GG - OPERATING RESULT (I - II) | | | -214 738.00 | |
GR Interest and similar expenses | | | 9 865.00 | |
GU Total financial expenses (VI) | | | 9 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 247.00 | | | 16 247.00 |
HH Total exceptional expenses (VIII) | 16 247.00 | | | 16 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 247.00 | | | -16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 779 340.00 | 13 165 227.00 | | 14 779 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108 975.00 | 17 406 993.00 | | 15 108 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 635.00 | -4 241 766.00 | | -329 635.00 |
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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 | 410 000.00 | | 295 000.00 | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 705 000.00 | |
IO DECREASES Total including other intangible assets | | | 451 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | 294 000.00 | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 000.00 | | | 223 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 1 000.00 | 30 000.00 |
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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 | 303 000.00 | 53 000.00 | | 303 000.00 |
PE DEPRECIATION Total including other intangible assets | 151 000.00 | 27 000.00 | | 151 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 000.00 | 26 000.00 | | 152 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 513 000.00 | 178 000.00 | 1 413 000.00 | 2 513 000.00 |
6T Receivables | 102 000.00 | 209 000.00 | 63 000.00 | 102 000.00 |
6X Other provisions for depreciation | | 48 000.00 | | |
7B Total provisions for depreciation | 102 000.00 | 257 000.00 | 63 000.00 | 102 000.00 |
7C Grand total | 2 615 000.00 | 435 000.00 | 1 476 000.00 | 2 615 000.00 |
UE of which provisions and reversals: - Operating | | 435 000.00 | 1 476 000.00 | |
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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 | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
8C Staff and Related Accounts | 910 000.00 | 910 000.00 | | 910 000.00 |
8D Social Security and Other Social Organizations | 716 000.00 | 716 000.00 | | 716 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 000.00 | 308 000.00 | | 308 000.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
UY Staff and related accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 353 000.00 | 353 000.00 | | 353 000.00 |
VC Group and associates | 395 000.00 | 84 000.00 | 311 000.00 | 395 000.00 |
VI Group and Associates | 9 224 000.00 | 9 224 000.00 | | 9 224 000.00 |
VN Other taxes, similar payments | 81 000.00 | 84 000.00 | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 000.00 | 159 000.00 | | 159 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046 000.00 | 5 705 000.00 | 341 000.00 | 6 046 000.00 |
VW VAT | 878 000.00 | 878 000.00 | | 878 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 276 000.00 | 14 276 000.00 | | 14 276 000.00 |
