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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 | | | | |
AJ Other Intangible Assets | 500 735.00 | 244 615.00 | 256 121.00 | 500 735.00 |
AT Other tangible assets | 271 417.00 | 161 875.00 | 109 541.00 | 271 417.00 |
BH Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
BJ TOTAL (I) | 804 337.00 | 406 490.00 | 397 847.00 | 804 337.00 |
BV Advances and down payments on orders | 20 392.00 | | 20 392.00 | 20 392.00 |
BX Customers and related accounts | 2 482 791.00 | 88 304.00 | 2 394 486.00 | 2 482 791.00 |
BZ Other receivables | 641 697.00 | 48 100.00 | 593 597.00 | 641 697.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 167.00 | | 45 167.00 | 45 167.00 |
CJ TOTAL (II) | 3 190 047.00 | 136 404.00 | 3 053 643.00 | 3 190 047.00 |
CO Grand total (0 to V) | 3 994 384.00 | 542 894.00 | 3 451 490.00 | 3 994 384.00 |
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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 | -12 680 366.00 | -12 350 731.00 | | -12 680 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797 725.00 | -329 635.00 | | -2 797 725.00 |
DL TOTAL (I) | -12 237 291.00 | -9 439 566.00 | | -12 237 291.00 |
DP Provisions for Risks | 206 500.00 | 480 400.00 | | 206 500.00 |
DQ Provisions for Expenses | 1 637 609.00 | 797 086.00 | | 1 637 609.00 |
DR TOTAL (IV) | 1 844 109.00 | 1 277 486.00 | | 1 844 109.00 |
DU Loans and Debts from Credit Institutions (3) | 68 850.00 | | | 68 850.00 |
DX Trade payables and related accounts | 777 439.00 | 2 080 986.00 | | 777 439.00 |
DY Tax and social security liabilities | 1 797 466.00 | 2 662 971.00 | | 1 797 466.00 |
EA Other liabilities | 11 200 917.00 | 9 532 023.00 | | 11 200 917.00 |
EC TOTAL (IV) | 13 844 672.00 | 14 275 980.00 | | 13 844 672.00 |
EE Grand total (I to V) | 3 451 490.00 | 6 113 900.00 | | 3 451 490.00 |
EG Accrued income and payables due within one year | 13 844 672.00 | 14 275 280.00 | | 13 844 672.00 |
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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 | | | 9 387 765.00 | |
FJ Net sales | | | 9 387 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 748.00 | |
FQ Other income | | | 883 165.00 | |
FR Total operating income (I) | | | 10 721 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 338 672.00 | |
FX Taxes, duties, and similar payments | | | 263 987.00 | |
FY Salaries and Wages | | | 5 482 791.00 | |
FZ Social Security Contributions | | | 2 332 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 828.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 12 740 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019 193.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 111 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 130 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 27 884.00 | 27 884.00 | | 27 884.00 |
HF Exceptional expenses on capital transactions | 6 422.00 | | | 6 422.00 |
HG Exceptional depreciation and provisions | 632 695.00 | | | 632 695.00 |
HH Total exceptional expenses (VIII) | 667 000.00 | 16 247.00 | | 667 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 729.00 | -16 247.00 | | -666 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 721 949.00 | 14 779 340.00 | | 10 721 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 519 675.00 | 15 108 975.00 | | 13 519 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797 725.00 | -329 635.00 | | -2 797 725.00 |
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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 | 705 000.00 | | 151 000.00 | 705 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 804 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 271 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 000.00 | | 55 000.00 | 451 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 000.00 | | 94 000.00 | 223 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 2 000.00 | 31 000.00 |
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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 | 356 000.00 | 95 000.00 | 45 000.00 | 356 000.00 |
PE DEPRECIATION Total including other intangible assets | 179 000.00 | 66 000.00 | | 179 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 000.00 | 29 000.00 | 45 000.00 | 178 000.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 633 000.00 | | |
5Z Total provisions for risks and expenses | 1 277 000.00 | 841 000.00 | 274 000.00 | 1 277 000.00 |
6T Receivables | 247 000.00 | 18 000.00 | 177 000.00 | 247 000.00 |
6X Other provisions for depreciation | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 295 000.00 | 18 000.00 | 177 000.00 | 295 000.00 |
7C Grand total | 1 573 000.00 | 858 000.00 | 451 000.00 | 1 573 000.00 |
UE of which provisions and reversals: - Operating | | 226 000.00 | 451 000.00 | |
UJ - Exceptional | | 633 000.00 | | |
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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 | 777 000.00 | 777 000.00 | | 777 000.00 |
8C Staff and Related Accounts | 570 000.00 | 570 000.00 | | 570 000.00 |
8D Social Security and Other Social Organizations | 598 000.00 | 598 000.00 | | 598 000.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 2 371 000.00 | 2 371 000.00 | | 2 371 000.00 |
UY Staff and related accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
VA Doubtful or disputed receivables | 112 000.00 | 112 000.00 | | 112 000.00 |
VB VAT | 168 000.00 | 168 000.00 | | 168 000.00 |
VC Group and associates | 380 000.00 | 268 000.00 | 111 000.00 | 380 000.00 |
VG Loans with a maturity of up to one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 11 201 000.00 | 11 201 000.00 | | 11 201 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 000.00 | 163 000.00 | | 163 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 000.00 | 3 079 000.00 | 144 000.00 | 3 222 000.00 |
VW VAT | 466 000.00 | 466 000.00 | | 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 845 000.00 | 13 845 000.00 | | 13 845 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | 109.00 | | 93.00 |
