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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 | 56 708.00 | 18 807.00 | 37 901.00 | 56 708.00 |
AT Other tangible assets | 22 456.00 | 8 767.00 | 13 689.00 | 22 456.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 82 067.00 | 27 574.00 | 54 493.00 | 82 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 921.00 | 37 420.00 | 100 501.00 | 137 921.00 |
BZ Other receivables | 156 771.00 | | 156 771.00 | 156 771.00 |
CF Cash and cash equivalents | 129 153.00 | | 129 153.00 | 129 153.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 425 669.00 | 37 420.00 | 388 249.00 | 425 669.00 |
CO Grand total (0 to V) | 507 735.00 | 64 994.00 | 442 741.00 | 507 735.00 |
CR Shares due in more than one year | 44 904.00 | | | 44 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DB Share, merger, contribution premiums, etc. | 49 528.00 | 49 528.00 | | 49 528.00 |
DD Legal reserve (1) | 5 410.00 | 5 410.00 | | 5 410.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -53 787.00 | 709.00 | | -53 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 369.00 | -54 496.00 | | -131 369.00 |
DL TOTAL (I) | 153 882.00 | 285 251.00 | | 153 882.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 23 623.00 | 24 491.00 | | 23 623.00 |
DY Tax and social security liabilities | 235 911.00 | 238 536.00 | | 235 911.00 |
EA Other liabilities | 9 225.00 | 18 347.00 | | 9 225.00 |
EC TOTAL (IV) | 268 859.00 | 281 474.00 | | 268 859.00 |
EE Grand total (I to V) | 442 741.00 | 586 725.00 | | 442 741.00 |
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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 | 468 293.00 | | 468 293.00 | 468 293.00 |
FJ Net sales | 468 293.00 | | 468 293.00 | 468 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 384.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 479 492.00 | |
FW Other purchases and external expenses | | | 75 998.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 409 872.00 | |
FZ Social Security Contributions | | | 100 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 611 157.00 | |
GG - OPERATING RESULT (I - II) | | | -131 665.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 822.00 | 954 885.00 | | 480 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 191.00 | 1 009 381.00 | | 612 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 369.00 | -54 496.00 | | -131 369.00 |
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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 | 86 884.00 | | 73.00 | 86 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 82 067.00 | |
IO DECREASES Total including other intangible assets | | | 56 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 22 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 708.00 | | | 56 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 346.00 | | | 27 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829.00 | | 73.00 | 2 829.00 |
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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 | 22 558.00 | 9 907.00 | 4 890.00 | 22 558.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | 7 661.00 | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 412.00 | 2 246.00 | 4 890.00 | 11 412.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 37 420.00 | | | 37 420.00 |
7B Total provisions for depreciation | 37 420.00 | | | 37 420.00 |
7C Grand total | 57 420.00 | | | 57 420.00 |
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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 | 23 623.00 | 23 623.00 | | 23 623.00 |
8C Staff and Related Accounts | 136 529.00 | 136 529.00 | | 136 529.00 |
8D Social Security and Other Social Organizations | 66 395.00 | 66 395.00 | | 66 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
UT Other financial assets | 2 903.00 | | | 2 903.00 |
UX Other trade receivables | 93 017.00 | | | 93 017.00 |
UY Staff and related accounts | 1 452.00 | | | 1 452.00 |
VA Doubtful or disputed receivables | 44 904.00 | | | 44 904.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VC Group and associates | 122 562.00 | | | 122 562.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 493.00 | | | 27 493.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 418.00 | 251 611.00 | 47 807.00 | 299 418.00 |
VW VAT | 29 858.00 | 29 858.00 | | 29 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 759.00 | 268 759.00 | | 268 759.00 |
