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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 | 14 525.00 | 14 274.00 | 250.00 | 14 525.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 37 323.00 | 15 379.00 | 21 943.00 | 37 323.00 |
BJ TOTAL (I) | 163 289.00 | 29 654.00 | 133 635.00 | 163 289.00 |
BX Customers and related accounts | 16 269.00 | | 16 269.00 | 16 269.00 |
BZ Other receivables | 189 652.00 | | 189 652.00 | 189 652.00 |
CF Cash and cash equivalents | 348 016.00 | | 348 016.00 | 348 016.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 555 503.00 | | 555 503.00 | 555 503.00 |
CO Grand total (0 to V) | 718 793.00 | 29 654.00 | 689 139.00 | 718 793.00 |
CU Other investments | 87 048.00 | | 87 048.00 | 87 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 854.00 | | | 8 854.00 |
DG Other reserves | 116 621.00 | | | 116 621.00 |
DH Retained earnings | 35 629.00 | | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 131.00 | | | -258 131.00 |
DL TOTAL (I) | 102 973.00 | | | 102 973.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DW Advances and down payments received on current orders | 135 792.00 | | | 135 792.00 |
DX Trade payables and related accounts | 49 528.00 | | | 49 528.00 |
DY Tax and social security liabilities | 64 492.00 | | | 64 492.00 |
EA Other liabilities | 206 027.00 | | | 206 027.00 |
EC TOTAL (IV) | 456 165.00 | | | 456 165.00 |
EE Grand total (I to V) | 689 139.00 | | | 689 139.00 |
EG Accrued income and payables due within one year | 320 373.00 | | | 320 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 479 372.00 | | 479 372.00 | 479 372.00 |
FJ Net sales | 479 372.00 | | 479 372.00 | 479 372.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 185.00 | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 622 065.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 173 372.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 279 851.00 | |
FZ Social Security Contributions | | | 111 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 579 474.00 | |
GG - OPERATING RESULT (I - II) | | | 42 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 173 167.00 | | | 173 167.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 303 167.00 | | | 303 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 742.00 | | | -301 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 731.00 | | | 625 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 862.00 | | | 883 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 131.00 | | | -258 131.00 |
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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 | 163 290.00 | | | 163 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 049.00 | |
I4 DECREASES Grand Total | | | 163 290.00 | |
IO DECREASES Total including other intangible assets | | | 38 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 917.00 | | | 38 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 324.00 | | | 37 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 049.00 | | | 87 049.00 |
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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 | 26 258.00 | 3 397.00 | 29 654.00 | 26 258.00 |
PE DEPRECIATION Total including other intangible assets | 14 066.00 | 208.00 | 14 274.00 | 14 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 191.00 | 3 188.00 | 15 380.00 | 12 191.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 49 529.00 | 49 529.00 | | 49 529.00 |
8D Social Security and Other Social Organizations | 64 492.00 | 64 492.00 | | 64 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 027.00 | 206 027.00 | | 206 027.00 |
UX Other trade receivables | 16 269.00 | 16 269.00 | | 16 269.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 653.00 | 189 653.00 | | 189 653.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 487.00 | 207 487.00 | | 207 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 373.00 | 320 373.00 | | 320 373.00 |
