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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 | 38 885.00 | 32 377.00 | 6 509.00 | 38 885.00 |
AH Goodwill | 2 441 334.00 | | 2 441 334.00 | 2 441 334.00 |
AJ Other Intangible Assets | 178 500.00 | 114 124.00 | 64 376.00 | 178 500.00 |
AR Technical installations, industrial equipment and tools | 322 239.00 | 281 460.00 | 40 779.00 | 322 239.00 |
AT Other tangible assets | 1 946 235.00 | 1 381 313.00 | 564 922.00 | 1 946 235.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 4 929 099.00 | 1 809 273.00 | 3 119 825.00 | 4 929 099.00 |
BL Raw materials, supplies | 10 096.00 | | 10 096.00 | 10 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 384.00 | 3 224.00 | 151 159.00 | 154 384.00 |
BZ Other receivables | 605 431.00 | | 605 431.00 | 605 431.00 |
CF Cash and cash equivalents | 8 596.00 | | 8 596.00 | 8 596.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 791 112.00 | 3 224.00 | 787 888.00 | 791 112.00 |
CO Grand total (0 to V) | 5 720 210.00 | 1 812 498.00 | 3 907 713.00 | 5 720 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 960.00 | 613 960.00 | | 613 960.00 |
DH Retained earnings | -934 585.00 | -839 333.00 | | -934 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 431.00 | -95 252.00 | | -958 431.00 |
DL TOTAL (I) | -1 279 056.00 | -320 625.00 | | -1 279 056.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 911.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989 930.00 | 3 282 368.00 | | 2 989 930.00 |
DW Advances and down payments received on current orders | 363 569.00 | 156 348.00 | | 363 569.00 |
DX Trade payables and related accounts | 1 489 071.00 | 581 918.00 | | 1 489 071.00 |
DY Tax and social security liabilities | 307 008.00 | 247 512.00 | | 307 008.00 |
DZ Fixed asset liabilities and related accounts | | 9 962.00 | | |
EA Other liabilities | 25 834.00 | 22 083.00 | | 25 834.00 |
EC TOTAL (IV) | 5 175 769.00 | 4 301 101.00 | | 5 175 769.00 |
EE Grand total (I to V) | 3 907 713.00 | 3 991 476.00 | | 3 907 713.00 |
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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 | 2 114 560.00 | | 2 114 560.00 | 2 114 560.00 |
FJ Net sales | 2 114 560.00 | | 2 114 560.00 | 2 114 560.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 125 593.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 162 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 1 749 326.00 | |
FX Taxes, duties, and similar payments | | | 86 192.00 | |
FY Salaries and Wages | | | 659 850.00 | |
FZ Social Security Contributions | | | 41 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 642.00 | |
GB Operating Expenses - Provisions | | | 3 224.00 | |
GE Other Expenses | | | 105 912.00 | |
GF Total Operating Expenses (II) | | | 3 030 179.00 | |
GG - OPERATING RESULT (I - II) | | | -904 586.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 35 609.00 | |
GU Total financial expenses (VI) | | | 35 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 4 516.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 4 516.00 | | 40.00 |
HE Exceptional expenses on management operations | 20 627.00 | 19 376.00 | | 20 627.00 |
HH Total exceptional expenses (VIII) | 20 627.00 | 19 376.00 | | 20 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 586.00 | -14 859.00 | | -20 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 983.00 | 4 179 758.00 | | 2 127 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 415.00 | 4 275 010.00 | | 3 086 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 431.00 | -95 252.00 | | -958 431.00 |
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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 | 1 590 912.00 | 220 642.00 | 2 281.00 | 1 590 912.00 |
PE DEPRECIATION Total including other intangible assets | 129 187.00 | 17 314.00 | | 129 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 725.00 | 203 328.00 | 2 281.00 | 1 461 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 989 930.00 | 2 989 930.00 | | 2 989 930.00 |
8B Suppliers and Related Accounts | 1 489 071.00 | 1 486 019.00 | | 1 489 071.00 |
8D Social Security and Other Social Organizations | 307 010.00 | 307 010.00 | | 307 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 834.00 | 25 834.00 | | 25 834.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 772 420.00 | 772 088.00 | | 772 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 825.00 | 772 088.00 | 405.00 | 772 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 200.00 | 4 809 149.00 | | 4 812 200.00 |
