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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 | 21 169.00 | 21 169.00 | | 21 169.00 |
AJ Other Intangible Assets | 1 108 486.00 | 1 108 487.00 | | 1 108 486.00 |
AT Other tangible assets | 94 679.00 | 94 679.00 | | 94 679.00 |
BB Receivables related to investments | 125 907.00 | 125 907.00 | | 125 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 407 805.00 | 2 359 590.00 | 48 214.00 | 2 407 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 226.00 | 43 253.00 | 669 972.00 | 713 226.00 |
BZ Other receivables | 681 203.00 | | 681 203.00 | 681 203.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 1 397 280.00 | 43 253.00 | 1 354 026.00 | 1 397 280.00 |
CO Grand total (0 to V) | 3 805 085.00 | 2 402 844.00 | 1 402 241.00 | 3 805 085.00 |
CU Other investments | 1 057 561.00 | 1 009 346.00 | 48 215.00 | 1 057 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 505.00 | 110 505.00 | | 110 505.00 |
DB Share, merger, contribution premiums, etc. | 440 493.00 | 2 421 433.00 | | 440 493.00 |
DD Legal reserve (1) | 9 212.00 | 9 212.00 | | 9 212.00 |
DG Other reserves | 1 980 940.00 | | | 1 980 940.00 |
DH Retained earnings | -1 968 454.00 | -4 936 424.00 | | -1 968 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 379.00 | -132 030.00 | | -463 379.00 |
DL TOTAL (I) | 109 316.00 | -2 527 303.00 | | 109 316.00 |
DQ Provisions for Expenses | 155 487.00 | 19 239.00 | | 155 487.00 |
DR TOTAL (IV) | 155 487.00 | 19 239.00 | | 155 487.00 |
DX Trade payables and related accounts | 970 271.00 | 2 732 767.00 | | 970 271.00 |
DY Tax and social security liabilities | 112 530.00 | 464 609.00 | | 112 530.00 |
EA Other liabilities | 1 537.00 | 3 050 331.00 | | 1 537.00 |
EB Prepaid income (2) | 53 099.00 | 6 500.00 | | 53 099.00 |
EC TOTAL (IV) | 1 137 437.00 | 6 254 207.00 | | 1 137 437.00 |
EE Grand total (I to V) | 1 402 241.00 | 3 746 143.00 | | 1 402 241.00 |
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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 | 687 985.00 | 3 652.00 | 691 637.00 | 687 985.00 |
FJ Net sales | 687 985.00 | 3 652.00 | 691 637.00 | 687 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 857.00 | |
FQ Other income | | | 117 940.00 | |
FR Total operating income (I) | | | 851 435.00 | |
FS Purchases of goods (including customs duties) | | | 306 255.00 | |
FW Other purchases and external expenses | | | 547 524.00 | |
FX Taxes, duties, and similar payments | | | 17 257.00 | |
FY Salaries and Wages | | | 247 529.00 | |
FZ Social Security Contributions | | | 83 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 103.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 1 371 347.00 | |
GG - OPERATING RESULT (I - II) | | | -519 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 202.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 91 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 978.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 794.00 | | | 8 794.00 |
HD Total exceptional income (VII) | 8 794.00 | | | 8 794.00 |
HF Exceptional expenses on capital transactions | 29 655.00 | | | 29 655.00 |
HH Total exceptional expenses (VIII) | 29 655.00 | | | 29 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 861.00 | | | -20 861.00 |
HK Income tax | 11 684.00 | | | 11 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 484.00 | 2 579 570.00 | | 951 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 863.00 | 2 711 600.00 | | 1 414 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 379.00 | -132 030.00 | | -463 379.00 |
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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 | 2 499 057.00 | | | 2 499 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 251.00 | 1 183 469.00 | |
I4 DECREASES Grand Total | | 91 251.00 | 2 407 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 657.00 | | | 1 129 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 680.00 | | | 94 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 720.00 | | | 1 274 720.00 |
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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 | 115 850.00 | | | 115 850.00 |
PE DEPRECIATION Total including other intangible assets | 21 170.00 | | | 21 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 680.00 | | | 94 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 226 456.00 | | 91 202.00 | 1 226 456.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 239.00 | 151 081.00 | 14 833.00 | 19 239.00 |
6A on fixed assets – intangible | 1 108 487.00 | | | 1 108 487.00 |
6X Other provisions for depreciation | 54 655.00 | 15 624.00 | 27 025.00 | 54 655.00 |
7B Total provisions for depreciation | 2 389 598.00 | 15 624.00 | 118 227.00 | 2 389 598.00 |
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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 | 970 271.00 | 970 271.00 | | 970 271.00 |
8C Staff and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8D Social Security and Other Social Organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
8L Deferred income | 53 099.00 | 53 099.00 | | 53 099.00 |
UL Receivables related to investments | 125 907.00 | 125 907.00 | | 125 907.00 |
UX Other trade receivables | 682 529.00 | 682 529.00 | | 682 529.00 |
UY Staff and related accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
UZ Social Security, other social security organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
VA Doubtful or disputed receivables | 30 697.00 | 30 697.00 | | 30 697.00 |
VB VAT | 124 714.00 | 124 714.00 | | 124 714.00 |
VC Group and associates | 185 267.00 | 185 267.00 | | 185 267.00 |
VP Miscellaneous | 19 157.00 | 19 157.00 | | 19 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 600.00 | 340 600.00 | | 340 600.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 790.00 | 1 522 790.00 | | 1 522 790.00 |
VW VAT | 86 660.00 | 86 660.00 | | 86 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 438.00 | 1 137 438.00 | | 1 137 438.00 |
