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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 | 4 318.00 | 4 202.00 | 116.00 | 4 318.00 |
AH Goodwill | 255 000.00 | 146 000.00 | 109 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 159.00 | 123.00 | 36.00 | 159.00 |
AT Other tangible assets | 28 291.00 | 13 443.00 | 14 848.00 | 28 291.00 |
BJ TOTAL (I) | 377 903.00 | 253 902.00 | 124 000.00 | 377 903.00 |
BL Raw materials, supplies | 14 646.00 | 5 188.00 | 9 458.00 | 14 646.00 |
BR Intermediate and finished products | 7 471.00 | | 7 471.00 | 7 471.00 |
BT Goods | 42 646.00 | | 42 646.00 | 42 646.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 118 285.00 | 18 184.00 | 100 101.00 | 118 285.00 |
BZ Other receivables | 80 149.00 | | 80 149.00 | 80 149.00 |
CF Cash and cash equivalents | 46 735.00 | | 46 735.00 | 46 735.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 311 980.00 | 23 372.00 | 288 607.00 | 311 980.00 |
CO Grand total (0 to V) | 689 883.00 | 277 274.00 | 412 607.00 | 689 883.00 |
CX Development or Research and Development Expenses | 90 135.00 | 90 135.00 | | 90 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 618.00 | 26 618.00 | | 26 618.00 |
DD Legal reserve (1) | 2 661.00 | 2 661.00 | | 2 661.00 |
DH Retained earnings | -212 350.00 | -3 810.00 | | -212 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 349.00 | -208 540.00 | | -384 349.00 |
DL TOTAL (I) | -567 419.00 | -183 071.00 | | -567 419.00 |
DU Loans and Debts from Credit Institutions (3) | 174 607.00 | 193 485.00 | | 174 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 464.00 | 439 323.00 | | 444 464.00 |
DW Advances and down payments received on current orders | 10 315.00 | 15 736.00 | | 10 315.00 |
DX Trade payables and related accounts | 256 092.00 | 246 323.00 | | 256 092.00 |
DY Tax and social security liabilities | 75 568.00 | 106 367.00 | | 75 568.00 |
EA Other liabilities | 18 981.00 | 37 669.00 | | 18 981.00 |
EB Prepaid income (2) | | 24 301.00 | | |
EC TOTAL (IV) | 980 026.00 | 1 063 204.00 | | 980 026.00 |
EE Grand total (I to V) | 412 607.00 | 880 133.00 | | 412 607.00 |
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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 | | | 850 339.00 | |
FD Production sold - goods | | | 69 719.00 | |
FG Production sold - services | | | 96 252.00 | |
FJ Net sales | | | 1 016 309.00 | |
FM Inventory production | | | -329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 709.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 089 714.00 | |
FS Purchases of goods (including customs duties) | | | 546 398.00 | |
FT Inventory change (goods) | | | 71 372.00 | |
FU Purchases of raw materials and other supplies | | | 54 774.00 | |
FV Inventory change (raw materials and supplies) | | | 7 525.00 | |
FW Other purchases and external expenses | | | 262 935.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 241 393.00 | |
FZ Social Security Contributions | | | 91 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 188.00 | |
GE Other Expenses | | | 42 679.00 | |
GF Total Operating Expenses (II) | | | 1 343 533.00 | |
GG - OPERATING RESULT (I - II) | | | -253 819.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 525.00 | 1 112.00 | | 2 525.00 |
HB Exceptional income from capital transactions | 1.00 | 1 668.00 | | 1.00 |
HD Total exceptional income (VII) | 2 526.00 | 2 779.00 | | 2 526.00 |
HE Exceptional expenses on management operations | 126 161.00 | 84 389.00 | | 126 161.00 |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 126 161.00 | 84 792.00 | | 126 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 635.00 | -82 013.00 | | -123 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 240.00 | 891 313.00 | | 1 092 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 588.00 | 1 099 852.00 | | 1 476 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 349.00 | -208 540.00 | | -384 349.00 |
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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 | 256 452.00 | 6 325.00 | 8 875.00 | 256 452.00 |
PE DEPRECIATION Total including other intangible assets | 239 464.00 | 872.00 | | 239 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 988.00 | 5 453.00 | 8 875.00 | 16 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 146 000.00 | | | 146 000.00 |
6N Inventories and work in progress | | 5 188.00 | | |
6T Receivables | 18 851.00 | | 667.00 | 18 851.00 |
7B Total provisions for depreciation | 164 851.00 | 5 188.00 | 667.00 | 164 851.00 |
7C Grand total | 164 851.00 | 5 188.00 | 667.00 | 164 851.00 |
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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 | 256 092.00 | 256 092.00 | | 256 092.00 |
8D Social Security and Other Social Organizations | 75 568.00 | 75 568.00 | | 75 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 296.00 | 29 296.00 | | 29 296.00 |
UX Other trade receivables | 118 285.00 | 118 285.00 | | 118 285.00 |
VG Loans with a maturity of up to one year at origin | 174 607.00 | 39 486.00 | 135 121.00 | 174 607.00 |
VI Group and Associates | 444 464.00 | | | 444 464.00 |
VK Loans repaid during the year | 18 878.00 | | | 18 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 510.00 | 80 510.00 | | 80 510.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 482.00 | 200 482.00 | | 200 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 026.00 | 400 442.00 | 135 121.00 | 980 026.00 |
