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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 | 95 515.00 | 85 422.00 | 10 093.00 | 95 515.00 |
AT Other tangible assets | 71 012.00 | 59 327.00 | 11 685.00 | 71 012.00 |
BJ TOTAL (I) | 166 527.00 | 144 749.00 | 21 778.00 | 166 527.00 |
BX Customers and related accounts | 872 877.00 | 49 777.00 | 823 099.00 | 872 877.00 |
BZ Other receivables | 203 620.00 | | 203 620.00 | 203 620.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 1 082 527.00 | 49 777.00 | 1 032 750.00 | 1 082 527.00 |
CO Grand total (0 to V) | 1 249 054.00 | 194 526.00 | 1 054 527.00 | 1 249 054.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 234 803.00 | 4 028.00 | | 234 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 368.00 | 230 774.00 | | -392 368.00 |
DL TOTAL (I) | -113 565.00 | 278 802.00 | | -113 565.00 |
DP Provisions for Risks | 27 601.00 | | | 27 601.00 |
DQ Provisions for Expenses | 13 303.00 | 12 612.00 | | 13 303.00 |
DR TOTAL (IV) | 40 904.00 | 12 612.00 | | 40 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7 174.00 | 2 476.00 | | 7 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 325.00 | | | 451 325.00 |
DW Advances and down payments received on current orders | | 331.00 | | |
DX Trade payables and related accounts | 404 359.00 | 777 229.00 | | 404 359.00 |
DY Tax and social security liabilities | 238 005.00 | 447 874.00 | | 238 005.00 |
EA Other liabilities | 4 825.00 | 19 280.00 | | 4 825.00 |
EB Prepaid income (2) | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 1 127 188.00 | 1 247 190.00 | | 1 127 188.00 |
EE Grand total (I to V) | 1 054 527.00 | 1 538 605.00 | | 1 054 527.00 |
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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 | 2 090 105.00 | | 2 090 105.00 | 2 090 105.00 |
FJ Net sales | 2 090 105.00 | | 2 090 105.00 | 2 090 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 828.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 103 943.00 | |
FW Other purchases and external expenses | | | 1 566 419.00 | |
FX Taxes, duties, and similar payments | | | 48 030.00 | |
FY Salaries and Wages | | | 527 902.00 | |
FZ Social Security Contributions | | | 202 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 292.00 | |
GE Other Expenses | | | 40 757.00 | |
GF Total Operating Expenses (II) | | | 2 493 688.00 | |
GG - OPERATING RESULT (I - II) | | | -389 745.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 247.00 | | |
HD Total exceptional income (VII) | | 10 247.00 | | |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HG Exceptional depreciation and provisions | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | 867.00 | 1 084.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 9 164.00 | | -867.00 |
HJ Employee participation in company results | | 50 817.00 | | |
HK Income tax | | 90 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 401.00 | 3 169 947.00 | | 2 104 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 770.00 | 2 939 175.00 | | 2 496 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 368.00 | 230 774.00 | | -392 368.00 |
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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 | 145 049.00 | | 21 477.00 | 145 049.00 |
I4 DECREASES Grand Total | | | 166 527.00 | |
IO DECREASES Total including other intangible assets | | | 95 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 110.00 | | 19 405.00 | 76 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 939.00 | | 2 072.00 | 68 939.00 |
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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 | 114 623.00 | 30 125.00 | | 114 623.00 |
PE DEPRECIATION Total including other intangible assets | 68 612.00 | 16 810.00 | | 68 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 011.00 | 13 315.00 | | 46 011.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 49 777.00 | | |
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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 | 451 325.00 | 451 325.00 | | 451 325.00 |
8B Suppliers and Related Accounts | 404 359.00 | 404 359.00 | | 404 359.00 |
8C Staff and Related Accounts | 39 370.00 | 39 370.00 | | 39 370.00 |
8D Social Security and Other Social Organizations | 48 062.00 | 48 062.00 | | 48 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
VA Doubtful or disputed receivables | 59 733.00 | 59 733.00 | | 59 733.00 |
VB VAT | 79 186.00 | 79 186.00 | | 79 186.00 |
VC Group and associates | 104 897.00 | 104 897.00 | | 104 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VW VAT | 144 327.00 | 144 327.00 | | 144 327.00 |
