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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 | 11 508.00 | 9 154.00 | 2 354.00 | 11 508.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 85 349.00 | | 85 349.00 | 85 349.00 |
AT Other tangible assets | 56 881.00 | 30 877.00 | 26 004.00 | 56 881.00 |
BJ TOTAL (I) | 168 738.00 | 40 031.00 | 128 707.00 | 168 738.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 669 124.00 | | 669 124.00 | 669 124.00 |
BZ Other receivables | 65 380.00 | | 65 380.00 | 65 380.00 |
CD Marketable securities | 50 042.00 | 1 721.00 | 48 321.00 | 50 042.00 |
CF Cash and cash equivalents | 76 099.00 | | 76 099.00 | 76 099.00 |
CH Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 875 205.00 | 1 721.00 | 873 484.00 | 875 205.00 |
CO Grand total (0 to V) | 1 043 943.00 | 41 753.00 | 1 002 190.00 | 1 043 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 550.00 | 23 550.00 | | 23 550.00 |
DB Share, merger, contribution premiums, etc. | 30 353.00 | 30 353.00 | | 30 353.00 |
DD Legal reserve (1) | 2 355.00 | 2 355.00 | | 2 355.00 |
DG Other reserves | 123 338.00 | 123 338.00 | | 123 338.00 |
DH Retained earnings | -223 113.00 | | | -223 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 395.00 | -223 113.00 | | -152 395.00 |
DL TOTAL (I) | -195 911.00 | -43 517.00 | | -195 911.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 54 244.00 | 34 091.00 | | 54 244.00 |
DR TOTAL (IV) | 79 244.00 | 34 091.00 | | 79 244.00 |
DU Loans and Debts from Credit Institutions (3) | 10 255.00 | | | 10 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 094.00 | 55 240.00 | | 66 094.00 |
DX Trade payables and related accounts | 293 186.00 | 117 334.00 | | 293 186.00 |
DY Tax and social security liabilities | 404 198.00 | 214 105.00 | | 404 198.00 |
EA Other liabilities | 200 892.00 | 101 362.00 | | 200 892.00 |
EB Prepaid income (2) | 144 234.00 | 134 286.00 | | 144 234.00 |
EC TOTAL (IV) | 1 118 858.00 | 622 328.00 | | 1 118 858.00 |
EE Grand total (I to V) | 1 002 190.00 | 612 902.00 | | 1 002 190.00 |
EG Accrued income and payables due within one year | 1 118 858.00 | 622 328.00 | | 1 118 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 255.00 | | | 10 255.00 |
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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 | | | 1 213 710.00 | |
FJ Net sales | | | 1 213 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 365.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 232 087.00 | |
FW Other purchases and external expenses | | | 291 999.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 706 694.00 | |
FZ Social Security Contributions | | | 294 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 153.00 | |
GE Other Expenses | | | 16 899.00 | |
GF Total Operating Expenses (II) | | | 1 381 526.00 | |
GG - OPERATING RESULT (I - II) | | | -149 439.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 122.00 | 269.00 | | 6 122.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 6 122.00 | 519.00 | | 6 122.00 |
HE Exceptional expenses on management operations | 9 749.00 | 429.00 | | 9 749.00 |
HH Total exceptional expenses (VIII) | 9 749.00 | 429.00 | | 9 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | 90.00 | | -3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 602.00 | 671 481.00 | | 1 240 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 997.00 | 894 594.00 | | 1 392 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 395.00 | -223 113.00 | | -152 395.00 |
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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 | 158 686.00 | | 10 053.00 | 158 686.00 |
I4 DECREASES Grand Total | | | 168 738.00 | |
IO DECREASES Total including other intangible assets | | | 111 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 024.00 | | 2 832.00 | 109 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 661.00 | | 7 220.00 | 49 661.00 |
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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 | 31 291.00 | 8 740.00 | 40 031.00 | 31 291.00 |
PE DEPRECIATION Total including other intangible assets | 8 490.00 | 664.00 | 9 154.00 | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 801.00 | 8 076.00 | 30 877.00 | 22 801.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 091.00 | 45 153.00 | | 34 091.00 |
7C Grand total | 34 091.00 | 45 153.00 | | 34 091.00 |
UE of which provisions and reversals: - Operating | | 45 153.00 | | |
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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 | 293 186.00 | 293 186.00 | | 293 186.00 |
8D Social Security and Other Social Organizations | 404 198.00 | 404 198.00 | | 404 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 986.00 | 266 986.00 | | 266 986.00 |
8L Deferred income | 144 234.00 | 144 234.00 | | 144 234.00 |
UX Other trade receivables | 669 124.00 | 669 124.00 | | 669 124.00 |
VG Loans with a maturity of up to one year at origin | 10 255.00 | 10 255.00 | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 380.00 | 65 380.00 | | 65 380.00 |
VS Prepaid expenses | 12 850.00 | 12 850.00 | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 354.00 | 747 354.00 | | 747 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 858.00 | 1 118 858.00 | | 1 118 858.00 |
