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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 | 6 569.00 | 4 412.00 | 2 158.00 | 6 569.00 |
AH Goodwill | 460 000.00 | 351 299.00 | 108 701.00 | 460 000.00 |
AJ Other Intangible Assets | 2 415.00 | 1 257.00 | 1 159.00 | 2 415.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 407.00 | 1 118.00 | 1 525.00 |
AT Other tangible assets | 163 442.00 | 157 720.00 | 5 722.00 | 163 442.00 |
BH Other financial assets | 17 426.00 | | 17 426.00 | 17 426.00 |
BJ TOTAL (I) | 651 377.00 | 515 094.00 | 136 283.00 | 651 377.00 |
BT Goods | 108 007.00 | | 108 007.00 | 108 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 946.00 | 1 689.00 | 11 257.00 | 12 946.00 |
BZ Other receivables | 159 719.00 | | 159 719.00 | 159 719.00 |
CF Cash and cash equivalents | 40 808.00 | | 40 808.00 | 40 808.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 327 275.00 | 1 689.00 | 325 586.00 | 327 275.00 |
CO Grand total (0 to V) | 978 652.00 | 516 783.00 | 461 869.00 | 978 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 600.00 | 802 600.00 | | 802 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 4 296.00 | 4 296.00 | | 4 296.00 |
DH Retained earnings | -703 058.00 | -509 086.00 | | -703 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 729.00 | -193 972.00 | | -308 729.00 |
DL TOTAL (I) | -204 091.00 | 104 638.00 | | -204 091.00 |
DP Provisions for Risks | 10 758.00 | 10 758.00 | | 10 758.00 |
DQ Provisions for Expenses | 2 298.00 | 535.00 | | 2 298.00 |
DR TOTAL (IV) | 13 056.00 | 11 293.00 | | 13 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 432.00 | 102 659.00 | | 175 432.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 413 222.00 | 245 265.00 | | 413 222.00 |
DY Tax and social security liabilities | 42 901.00 | 37 444.00 | | 42 901.00 |
EA Other liabilities | 19 664.00 | | | 19 664.00 |
EB Prepaid income (2) | 1 683.00 | 2 550.00 | | 1 683.00 |
EC TOTAL (IV) | 652 903.00 | 387 918.00 | | 652 903.00 |
EE Grand total (I to V) | 461 869.00 | 503 849.00 | | 461 869.00 |
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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 | 1 296 980.00 | | 1 296 980.00 | 1 296 980.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 296 980.00 | | 1 296 980.00 | 1 296 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 1 298 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 343.00 | |
FT Inventory change (goods) | | | -26 106.00 | |
FW Other purchases and external expenses | | | 255 891.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 153 096.00 | |
FZ Social Security Contributions | | | 40 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 491 227.00 | |
GG - OPERATING RESULT (I - II) | | | -192 997.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 788.00 | | |
HD Total exceptional income (VII) | | 30 788.00 | | |
HF Exceptional expenses on capital transactions | | 30 803.00 | | |
HG Exceptional depreciation and provisions | 115 262.00 | | | 115 262.00 |
HH Total exceptional expenses (VIII) | 115 262.00 | 30 803.00 | | 115 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 262.00 | -14.00 | | -115 262.00 |
HK Income tax | | -12 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 231.00 | 1 399 898.00 | | 1 298 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 959.00 | 1 593 870.00 | | 1 606 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 729.00 | -193 972.00 | | -308 729.00 |
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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 | 650 960.00 | | 417.00 | 650 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 426.00 | |
I4 DECREASES Grand Total | | | 651 377.00 | |
IO DECREASES Total including other intangible assets | | | 468 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 984.00 | | | 468 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 967.00 | | | 164 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 009.00 | | 417.00 | 17 009.00 |
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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 | 29 505.00 | 19 028.00 | | 29 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | 2 081.00 | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 918.00 | 16 947.00 | | 25 918.00 |
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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 | 11 293.00 | 2 298.00 | 535.00 | 11 293.00 |
6A on fixed assets – intangible | 351 299.00 | | | 351 299.00 |
6E on fixed assets – tangible | | 115 262.00 | | |
6T Receivables | 1 468.00 | 221.00 | | 1 468.00 |
7B Total provisions for depreciation | 352 767.00 | 115 483.00 | | 352 767.00 |
7C Grand total | 364 060.00 | 117 781.00 | 535.00 | 364 060.00 |
UE of which provisions and reversals: - Operating | | 2 519.00 | 535.00 | |
UJ - Exceptional | | 115 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 11.00 | |
8A Miscellaneous Loans and Financial Debts | | | 6.00 | |
8B Suppliers and Related Accounts | 413 222.00 | 413 222.00 | | 413 222.00 |
8C Staff and Related Accounts | 14 045.00 | 14 045.00 | | 14 045.00 |
8D Social Security and Other Social Organizations | 23 640.00 | 23 640.00 | | 23 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 664.00 | 19 664.00 | | 19 664.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 17 426.00 | | 17 426.00 | 17 426.00 |
UX Other trade receivables | 11 069.00 | 11 069.00 | | 11 069.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 55 271.00 | 55 271.00 | | 55 271.00 |
VC Group and associates | | | 8.00 | |
VI Group and Associates | 175 432.00 | 175 432.00 | | 175 432.00 |
VM Income taxes | 23 755.00 | 23 755.00 | | 23 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 138.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 680.00 | 77 680.00 | | 77 680.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 886.00 | 178 460.00 | 17 426.00 | 195 886.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 652 903.00 | 652 903.00 | | 652 903.00 |
