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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 | 93 418.00 | 86 918.00 | 6 500.00 | 93 418.00 |
AH Goodwill | 657 193.00 | 299 223.00 | 357 970.00 | 657 193.00 |
AR Technical installations, industrial equipment and tools | 130 580.00 | 130 580.00 | | 130 580.00 |
AT Other tangible assets | 183 913.00 | 182 439.00 | 1 474.00 | 183 913.00 |
BH Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 1 098 335.00 | 699 159.00 | 399 176.00 | 1 098 335.00 |
BV Advances and down payments on orders | 115 999.00 | | 115 999.00 | 115 999.00 |
BX Customers and related accounts | 123 936.00 | | 123 936.00 | 123 936.00 |
BZ Other receivables | 74 337.00 | | 74 337.00 | 74 337.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 40 623.00 | | 40 623.00 | 40 623.00 |
CH Prepaid expenses | 156 708.00 | | 156 708.00 | 156 708.00 |
CJ TOTAL (II) | 515 802.00 | | 515 802.00 | 515 802.00 |
CO Grand total (0 to V) | 1 614 138.00 | 699 159.00 | 914 978.00 | 1 614 138.00 |
CU Other investments | 6 687.00 | | 6 687.00 | 6 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 49 382.00 | | | 49 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 242.00 | 49 382.00 | | -190 242.00 |
DK Regulated provisions | 11 980.00 | 5 990.00 | | 11 980.00 |
DL TOTAL (I) | -38 676.00 | 145 576.00 | | -38 676.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 51.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 924.00 | 31 519.00 | | 151 924.00 |
DW Advances and down payments received on current orders | 417 560.00 | 472 674.00 | | 417 560.00 |
DX Trade payables and related accounts | 199 773.00 | 492 365.00 | | 199 773.00 |
DY Tax and social security liabilities | 40 204.00 | 91 636.00 | | 40 204.00 |
EA Other liabilities | 42 292.00 | 22 969.00 | | 42 292.00 |
EB Prepaid income (2) | 101 864.00 | 547 454.00 | | 101 864.00 |
EC TOTAL (IV) | 953 654.00 | 1 658 668.00 | | 953 654.00 |
EE Grand total (I to V) | 914 978.00 | 1 804 244.00 | | 914 978.00 |
EI Including equity loans | 151 924.00 | | | 151 924.00 |
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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 | 28 544.00 | 882 988.00 | 911 532.00 | 28 544.00 |
FJ Net sales | 28 544.00 | 882 988.00 | 911 532.00 | 28 544.00 |
FO Operating subsidies | | | 7 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 982.00 | |
FR Total operating income (I) | | | 921 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 919 172.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 150 367.00 | |
FZ Social Security Contributions | | | 12 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 089 620.00 | |
GG - OPERATING RESULT (I - II) | | | -167 964.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 026.00 | 623.00 | | 16 026.00 |
HG Exceptional depreciation and provisions | 5 990.00 | 5 990.00 | | 5 990.00 |
HH Total exceptional expenses (VIII) | 22 016.00 | 6 613.00 | | 22 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 016.00 | -6 613.00 | | -22 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 902.00 | 4 480 119.00 | | 921 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 144.00 | 4 430 736.00 | | 1 112 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 242.00 | 49 382.00 | | -190 242.00 |
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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 | 1 098 290.00 | | 46.00 | 1 098 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 232.00 | |
I4 DECREASES Grand Total | | | 1 098 335.00 | |
IO DECREASES Total including other intangible assets | | | 750 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 611.00 | | | 750 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 492.00 | | | 314 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 187.00 | | 46.00 | 33 187.00 |
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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 | 396 063.00 | 3 873.00 | | 396 063.00 |
PE DEPRECIATION Total including other intangible assets | 84 238.00 | 2 680.00 | | 84 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 825.00 | 1 193.00 | | 311 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 990.00 | 5 990.00 | | 5 990.00 |
6A on fixed assets – intangible | 299 223.00 | | | 299 223.00 |
7B Total provisions for depreciation | 299 223.00 | | | 299 223.00 |
7C Grand total | 305 213.00 | 5 990.00 | | 305 213.00 |
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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 | 199 773.00 | 199 773.00 | | 199 773.00 |
8C Staff and Related Accounts | 18 197.00 | 18 197.00 | | 18 197.00 |
8D Social Security and Other Social Organizations | 21 281.00 | 21 281.00 | | 21 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 292.00 | 42 292.00 | | 42 292.00 |
8L Deferred income | 101 864.00 | 101 864.00 | | 101 864.00 |
UT Other financial assets | 26 546.00 | 26 546.00 | | 26 546.00 |
UX Other trade receivables | 123 936.00 | 123 936.00 | | 123 936.00 |
UZ Social Security, other social security organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 27 848.00 | 27 848.00 | | 27 848.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 151 924.00 | 151 924.00 | | 151 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 441.00 | 28 441.00 | | 28 441.00 |
VS Prepaid expenses | 156 708.00 | 156 708.00 | | 156 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 095.00 | 536 095.00 | | 536 095.00 |
