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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 254.00 | 21 254.00 | | 21 254.00 |
AT Other tangible assets | 2 366 405.00 | 2 119 156.00 | 247 250.00 | 2 366 405.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 404 520.00 | 2 140 410.00 | 264 111.00 | 2 404 520.00 |
BX Customers and related accounts | 567 839.00 | 32 114.00 | 535 725.00 | 567 839.00 |
BZ Other receivables | 350 598.00 | | 350 598.00 | 350 598.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 924 596.00 | 32 114.00 | 892 482.00 | 924 596.00 |
CO Grand total (0 to V) | 3 329 116.00 | 2 172 523.00 | 1 156 592.00 | 3 329 116.00 |
CU Other investments | 16 861.00 | | 16 861.00 | 16 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 035 097.00 | 1 035 097.00 | | 1 035 097.00 |
DH Retained earnings | -3 615 599.00 | -3 315 870.00 | | -3 615 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 850.00 | -299 729.00 | | -333 850.00 |
DL TOTAL (I) | -1 720 540.00 | -1 386 690.00 | | -1 720 540.00 |
DP Provisions for Risks | 36 213.00 | 28 713.00 | | 36 213.00 |
DR TOTAL (IV) | 36 213.00 | 28 713.00 | | 36 213.00 |
DU Loans and Debts from Credit Institutions (3) | 113 840.00 | 148 855.00 | | 113 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 701.00 | 1 526 730.00 | | 1 428 701.00 |
DW Advances and down payments received on current orders | | 63 675.00 | | |
DX Trade payables and related accounts | 610 792.00 | 586 499.00 | | 610 792.00 |
DY Tax and social security liabilities | 173 791.00 | 70 580.00 | | 173 791.00 |
EA Other liabilities | 513 796.00 | 160 655.00 | | 513 796.00 |
EC TOTAL (IV) | 2 840 920.00 | 2 556 994.00 | | 2 840 920.00 |
EE Grand total (I to V) | 1 156 592.00 | 1 199 016.00 | | 1 156 592.00 |
EI Including equity loans | 1 428 701.00 | | | 1 428 701.00 |
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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 | 1 523 344.00 | | 1 523 344.00 | 1 523 344.00 |
FJ Net sales | 1 523 344.00 | | 1 523 344.00 | 1 523 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 536.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 573 287.00 | |
FW Other purchases and external expenses | | | 1 054 874.00 | |
FX Taxes, duties, and similar payments | | | 78 197.00 | |
FY Salaries and Wages | | | 405 102.00 | |
FZ Social Security Contributions | | | 149 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 54 804.00 | |
GF Total Operating Expenses (II) | | | 1 954 106.00 | |
GG - OPERATING RESULT (I - II) | | | -380 819.00 | |
GR Interest and similar expenses | | | 15 985.00 | |
GU Total financial expenses (VI) | | | 15 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 491.00 | | | 6 491.00 |
HB Exceptional income from capital transactions | 129 366.00 | | | 129 366.00 |
HD Total exceptional income (VII) | 135 857.00 | | | 135 857.00 |
HE Exceptional expenses on management operations | 73 132.00 | 37 234.00 | | 73 132.00 |
HF Exceptional expenses on capital transactions | 129 366.00 | | | 129 366.00 |
HH Total exceptional expenses (VIII) | 202 498.00 | 37 234.00 | | 202 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 641.00 | -37 234.00 | | -66 641.00 |
HK Income tax | -129 595.00 | -112 878.00 | | -129 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 144.00 | 1 611 946.00 | | 1 709 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 994.00 | 1 911 675.00 | | 2 042 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 850.00 | -299 729.00 | | -333 850.00 |
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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 | 2 461 550.00 | | 231 555.00 | 2 461 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | 288 586.00 | 2 404 520.00 | |
IO DECREASES Total including other intangible assets | | | 21 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 586.00 | 2 366 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 254.00 | | | 21 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 435.00 | | 231 555.00 | 2 423 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | | | 16 861.00 |
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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 | 1 970 295.00 | 172 078.00 | 1 964.00 | 1 970 295.00 |
PE DEPRECIATION Total including other intangible assets | 14 169.00 | 7 085.00 | | 14 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 126.00 | 164 994.00 | 1 964.00 | 1 956 126.00 |
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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 | 28 713.00 | 7 500.00 | | 28 713.00 |
6T Receivables | 33 381.00 | 32 114.00 | 33 381.00 | 33 381.00 |
7B Total provisions for depreciation | 33 381.00 | 32 114.00 | 33 381.00 | 33 381.00 |
7C Grand total | 62 093.00 | 39 614.00 | 33 381.00 | 62 093.00 |
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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 | 42 439.00 | | 42 439.00 | 42 439.00 |
8B Suppliers and Related Accounts | 610 792.00 | 610 792.00 | | 610 792.00 |
8C Staff and Related Accounts | 54 232.00 | 54 232.00 | | 54 232.00 |
8D Social Security and Other Social Organizations | 46 089.00 | 46 089.00 | | 46 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 796.00 | 513 796.00 | | 513 796.00 |
UX Other trade receivables | 453 993.00 | 453 993.00 | | 453 993.00 |
VA Doubtful or disputed receivables | 113 846.00 | | 113 846.00 | 113 846.00 |
VB VAT | 25 873.00 | 25 873.00 | | 25 873.00 |
VC Group and associates | 129 595.00 | 129 595.00 | | 129 595.00 |
VH Loans with a maturity of more than one year at origin | 113 840.00 | | 113 840.00 | 113 840.00 |
VI Group and Associates | 1 386 262.00 | 1 386 262.00 | | 1 386 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 130.00 | 195 130.00 | | 195 130.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 593.00 | 810 747.00 | 113 846.00 | 924 593.00 |
VW VAT | 72 543.00 | 72 543.00 | | 72 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 920.00 | 2 684 641.00 | 156 279.00 | 2 840 920.00 |
