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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 | | | | |
AH Goodwill | 701 255.00 | 701 255.00 | | 701 255.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 382.00 | 899.00 | 1 282.00 |
AT Other tangible assets | 439 851.00 | 243 260.00 | 196 591.00 | 439 851.00 |
BF Loans | 11 726.00 | | 11 726.00 | 11 726.00 |
BJ TOTAL (I) | 1 154 116.00 | 944 898.00 | 209 217.00 | 1 154 116.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 509.00 | | 166 509.00 | 166 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 171 790.00 | | 171 790.00 | 171 790.00 |
CO Grand total (0 to V) | 1 325 906.00 | 944 898.00 | 381 007.00 | 1 325 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 472.00 | 2 311 472.00 | | 2 311 472.00 |
DF Regulated reserves (1) | 463 354.00 | 463 355.00 | | 463 354.00 |
DH Retained earnings | -3 090 921.00 | -3 100 487.00 | | -3 090 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 774.00 | 9 566.00 | | -329 774.00 |
DK Regulated provisions | | 124.00 | | |
DL TOTAL (I) | -645 869.00 | -315 970.00 | | -645 869.00 |
DP Provisions for Risks | 6 262.00 | 6 262.00 | | 6 262.00 |
DQ Provisions for Expenses | | 23 689.00 | | |
DR TOTAL (IV) | 6 262.00 | 29 951.00 | | 6 262.00 |
DW Advances and down payments received on current orders | | 25 915.00 | | |
DX Trade payables and related accounts | 26 910.00 | 320 872.00 | | 26 910.00 |
DY Tax and social security liabilities | 183 099.00 | 74 301.00 | | 183 099.00 |
EA Other liabilities | 810 604.00 | 1 095 786.00 | | 810 604.00 |
EC TOTAL (IV) | 1 020 614.00 | 1 516 873.00 | | 1 020 614.00 |
EE Grand total (I to V) | 381 007.00 | 1 230 854.00 | | 381 007.00 |
EG Accrued income and payables due within one year | 1 020 614.00 | | | 1 020 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 027 740.00 | | 1 027 740.00 | 1 027 740.00 |
FD Production sold - goods | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | -9 629.00 | | -9 629.00 | -9 629.00 |
FJ Net sales | 1 018 370.00 | | 1 018 370.00 | 1 018 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 424.00 | |
FQ Other income | | | 43 798.00 | |
FR Total operating income (I) | | | 1 123 593.00 | |
FS Purchases of goods (including customs duties) | | | 429 027.00 | |
FT Inventory change (goods) | | | 454 794.00 | |
FW Other purchases and external expenses | | | 200 690.00 | |
FX Taxes, duties, and similar payments | | | 18 135.00 | |
FY Salaries and Wages | | | 124 565.00 | |
FZ Social Security Contributions | | | 26 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 096.00 | |
GF Total Operating Expenses (II) | | | 1 428 519.00 | |
GG - OPERATING RESULT (I - II) | | | -304 925.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 133.00 | 1 177 853.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 1 177 853.00 | | 133.00 |
HE Exceptional expenses on management operations | 21 886.00 | -180 247.00 | | 21 886.00 |
HF Exceptional expenses on capital transactions | 485.00 | 512 598.00 | | 485.00 |
HG Exceptional depreciation and provisions | 9.00 | 50 856.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 22 380.00 | 383 208.00 | | 22 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 247.00 | 794 645.00 | | -22 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 201.00 | 4 339 673.00 | | 1 124 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 976.00 | 4 330 107.00 | | 1 453 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 774.00 | 9 566.00 | | -329 774.00 |
HP References: Equipment leasing | -542.00 | | | -542.00 |
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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 | 29 951.00 | | 23 689.00 | 29 951.00 |
7C Grand total | 29 951.00 | | 23 689.00 | 29 951.00 |
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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 | 26 910.00 | 26 910.00 | | 26 910.00 |
8D Social Security and Other Social Organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 311.00 | 38 311.00 | | 38 311.00 |
VB VAT | 111 469.00 | 111 469.00 | | 111 469.00 |
VC Group and associates | 23 618.00 | 23 618.00 | | 23 618.00 |
VI Group and Associates | 772 294.00 | 772 294.00 | | 772 294.00 |
VP Miscellaneous | 31 422.00 | 31 422.00 | | 31 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 526.00 | 53 526.00 | | 53 526.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 517.00 | 171 790.00 | 11 727.00 | 183 517.00 |
VW VAT | 119 454.00 | 119 454.00 | | 119 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 615.00 | 1 020 615.00 | | 1 020 615.00 |
Z1 Receivables representing loaned securities | 11 727.00 | | 11 727.00 | 11 727.00 |
