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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 | 82 372.00 | 12 999.00 | 69 373.00 | 82 372.00 |
AH Goodwill | 152 000.00 | 38 385.00 | 113 615.00 | 152 000.00 |
AJ Other Intangible Assets | | 37 000.00 | -37 000.00 | |
AT Other tangible assets | 242 683.00 | 138 651.00 | 104 033.00 | 242 683.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 699.00 | | 28 699.00 | 28 699.00 |
BJ TOTAL (I) | 543 254.00 | 227 035.00 | 316 219.00 | 543 254.00 |
BV Advances and down payments on orders | 6 393.00 | | 6 393.00 | 6 393.00 |
BX Customers and related accounts | 568 983.00 | | 568 983.00 | 568 983.00 |
BZ Other receivables | 93 307.00 | | 93 307.00 | 93 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 686 040.00 | | 686 040.00 | 686 040.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 1 359 452.00 | | 1 359 452.00 | 1 359 452.00 |
CO Grand total (0 to V) | 1 902 707.00 | 227 035.00 | 1 675 672.00 | 1 902 707.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 600 000.00 | | 774 000.00 |
DB Share, merger, contribution premiums, etc. | 278 400.00 | | | 278 400.00 |
DD Legal reserve (1) | 56 640.00 | 56 640.00 | | 56 640.00 |
DG Other reserves | 232 460.00 | 232 460.00 | | 232 460.00 |
DH Retained earnings | -148 985.00 | 1 888.00 | | -148 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 273.00 | -150 873.00 | | -128 273.00 |
DL TOTAL (I) | 1 064 243.00 | 740 116.00 | | 1 064 243.00 |
DU Loans and Debts from Credit Institutions (3) | 72 881.00 | 74 125.00 | | 72 881.00 |
DX Trade payables and related accounts | 297 942.00 | 258 630.00 | | 297 942.00 |
DY Tax and social security liabilities | 229 462.00 | 244 090.00 | | 229 462.00 |
EA Other liabilities | 11 144.00 | 16 638.00 | | 11 144.00 |
EC TOTAL (IV) | 611 428.00 | 593 483.00 | | 611 428.00 |
EE Grand total (I to V) | 1 675 672.00 | 1 333 599.00 | | 1 675 672.00 |
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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 | | | 2 107 009.00 | |
FJ Net sales | | | 2 107 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 7 269.00 | |
FR Total operating income (I) | | | 2 116 773.00 | |
FW Other purchases and external expenses | | | 1 070 490.00 | |
FX Taxes, duties, and similar payments | | | 166 825.00 | |
FY Salaries and Wages | | | 668 295.00 | |
FZ Social Security Contributions | | | 304 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 354.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 2 232 633.00 | |
GG - OPERATING RESULT (I - II) | | | -115 860.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 516.00 | |
GN Positive exchange differences | | | 424.00 | |
GO Net income from sales of marketable securities | | | 687.00 | |
GP Total financial income (V) | | | 22 589.00 | |
GR Interest and similar expenses | | | 724.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GT Net expenses on sales of marketable securities | | | 15 887.00 | |
GU Total financial expenses (VI) | | | 17 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 54 150.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 54 150.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 22.00 | 116.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 52 500.00 | 108 077.00 | | 52 500.00 |
HH Total exceptional expenses (VIII) | 52 522.00 | 108 193.00 | | 52 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 522.00 | -54 043.00 | | -17 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 363.00 | 2 392 910.00 | | 2 174 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 635.00 | 2 543 783.00 | | 2 302 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 273.00 | -150 873.00 | | -128 273.00 |
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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 | 478 568.00 | | 212 186.00 | 478 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 500.00 | 66 199.00 | |
I4 DECREASES Grand Total | | 147 500.00 | 543 254.00 | |
IO DECREASES Total including other intangible assets | | | 234 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 567.00 | | 148 805.00 | 85 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 376.00 | | 36 307.00 | 206 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 625.00 | | 27 074.00 | 186 625.00 |
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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 | 205 681.00 | 21 354.00 | 227 035.00 | 205 681.00 |
PE DEPRECIATION Total including other intangible assets | 85 567.00 | 2 817.00 | 88 384.00 | 85 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 114.00 | 18 536.00 | 138 651.00 | 120 114.00 |
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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 | 297 942.00 | 297 942.00 | | 297 942.00 |
8D Social Security and Other Social Organizations | 229 462.00 | 229 462.00 | | 229 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 28 699.00 | | 28 699.00 | 28 699.00 |
UX Other trade receivables | 568 983.00 | 568 983.00 | | 568 983.00 |
VH Loans with a maturity of more than one year at origin | 72 881.00 | 47 725.00 | 25 156.00 | 72 881.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 024.00 | | | 39 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 307.00 | 93 307.00 | | 93 307.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 719.00 | 667 020.00 | 28 699.00 | 695 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 428.00 | 586 273.00 | 25 156.00 | 611 428.00 |
