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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 | 12 940.00 | 12 190.00 | 750.00 | 12 940.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 3 063.00 | 3 063.00 | | 3 063.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 28 772.00 | 25 924.00 | 2 848.00 | 28 772.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BN Goods in progress | 4 442.00 | | 4 442.00 | 4 442.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 385 258.00 | 50 782.00 | 334 476.00 | 385 258.00 |
BZ Other receivables | 260 367.00 | | 260 367.00 | 260 367.00 |
CF Cash and cash equivalents | 75 547.00 | | 75 547.00 | 75 547.00 |
CH Prepaid expenses | 89 492.00 | | 89 492.00 | 89 492.00 |
CJ TOTAL (II) | 840 151.00 | 50 782.00 | 789 369.00 | 840 151.00 |
CO Grand total (0 to V) | 868 924.00 | 76 706.00 | 792 218.00 | 868 924.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 348.00 | 303 348.00 | | 303 348.00 |
DB Share, merger, contribution premiums, etc. | 8 241.00 | 8 241.00 | | 8 241.00 |
DD Legal reserve (1) | 18 510.00 | 18 510.00 | | 18 510.00 |
DH Retained earnings | -2 020 012.00 | -1 785 934.00 | | -2 020 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 827.00 | -234 078.00 | | -13 827.00 |
DL TOTAL (I) | -1 703 739.00 | -1 689 912.00 | | -1 703 739.00 |
DP Provisions for Risks | 130 661.00 | 187 092.00 | | 130 661.00 |
DR TOTAL (IV) | 130 661.00 | 187 092.00 | | 130 661.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 826.00 | 752 481.00 | | 811 826.00 |
DW Advances and down payments received on current orders | | 11 378.00 | | |
DX Trade payables and related accounts | 1 059 038.00 | 1 067 395.00 | | 1 059 038.00 |
DY Tax and social security liabilities | 145 079.00 | 105 374.00 | | 145 079.00 |
EA Other liabilities | 349 281.00 | 352 285.00 | | 349 281.00 |
EC TOTAL (IV) | 2 365 296.00 | 2 288 985.00 | | 2 365 296.00 |
EE Grand total (I to V) | 792 218.00 | 786 165.00 | | 792 218.00 |
EG Accrued income and payables due within one year | 2 365 296.00 | 2 288 985.00 | | 2 365 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 475 085.00 | | 2 475 085.00 | 2 475 085.00 |
FJ Net sales | 2 475 085.00 | | 2 475 085.00 | 2 475 085.00 |
FM Inventory production | | | -10 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 028.00 | |
FQ Other income | | | 32 275.00 | |
FR Total operating income (I) | | | 2 686 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 334 969.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 133 208.00 | |
FZ Social Security Contributions | | | 54 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 661.00 | |
GE Other Expenses | | | 15 743.00 | |
GF Total Operating Expenses (II) | | | 2 683 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 9 344.00 | |
GU Total financial expenses (VI) | | | 9 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 201.00 | | | 8 201.00 |
HF Exceptional expenses on capital transactions | 85.00 | 199.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 8 285.00 | 199.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 285.00 | -199.00 | | -8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 697.00 | 3 735 213.00 | | 2 687 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 523.00 | 3 969 291.00 | | 2 701 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 827.00 | -234 078.00 | | -13 827.00 |
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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 | 27 272.00 | | 1 500.00 | 27 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | | 28 772.00 | |
IO DECREASES Total including other intangible assets | | | 23 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 111.00 | | 1 500.00 | 22 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098.00 | | | 2 098.00 |
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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 | 10 880.00 | 4 373.00 | | 10 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 263.00 | 2 927.00 | | 9 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 1 446.00 | | 1 617.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 187 092.00 | 12 111.00 | 68 542.00 | 187 092.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
6T Receivables | 46 029.00 | 4 753.00 | | 46 029.00 |
7B Total provisions for depreciation | 56 700.00 | 4 753.00 | | 56 700.00 |
7C Grand total | 243 792.00 | 16 864.00 | 68 542.00 | 243 792.00 |
UE of which provisions and reversals: - Operating | | 135 414.00 | 187 092.00 | |
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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 | 1 059 038.00 | 1 059 038.00 | | 1 059 038.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 30 211.00 | 30 211.00 | | 30 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 281.00 | 349 281.00 | | 349 281.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 323 977.00 | 323 977.00 | | 323 977.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 61 281.00 | 61 281.00 | | 61 281.00 |
VB VAT | 176 017.00 | 176 017.00 | | 176 017.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 811 826.00 | 811 826.00 | | 811 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 850.00 | 83 850.00 | | 83 850.00 |
VS Prepaid expenses | 89 492.00 | 89 492.00 | | 89 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 987.00 | 736 987.00 | | 736 987.00 |
VW VAT | 103 740.00 | 103 740.00 | | 103 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 296.00 | 2 365 296.00 | | 2 365 296.00 |
