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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 | 37 921.00 | 37 921.00 | | 37 921.00 |
AH Goodwill | 69 964.00 | | 69 964.00 | 69 964.00 |
AT Other tangible assets | 65 168.00 | 65 168.00 | | 65 168.00 |
BJ TOTAL (I) | 173 052.00 | 103 089.00 | 69 964.00 | 173 052.00 |
BP Services in progress | 98 057.00 | | 98 057.00 | 98 057.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 212 313.00 | 39 523.00 | 172 790.00 | 212 313.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 54 259.00 | | 54 259.00 | 54 259.00 |
CJ TOTAL (II) | 375 171.00 | 39 523.00 | 335 648.00 | 375 171.00 |
CO Grand total (0 to V) | 548 224.00 | 142 612.00 | 405 611.00 | 548 224.00 |
CR Shares due in more than one year | 31 486.00 | | | 31 486.00 |
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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 |
DG Other reserves | 198 648.00 | 198 648.00 | | 198 648.00 |
DH Retained earnings | -1 224 097.00 | -964 624.00 | | -1 224 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 857.00 | -259 473.00 | | -52 857.00 |
DL TOTAL (I) | -1 034 307.00 | -981 449.00 | | -1 034 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 146.00 | 1 016 755.00 | | 1 104 146.00 |
DW Advances and down payments received on current orders | 18 369.00 | 11 649.00 | | 18 369.00 |
DX Trade payables and related accounts | 35 037.00 | 91 421.00 | | 35 037.00 |
DY Tax and social security liabilities | 104 674.00 | 99 402.00 | | 104 674.00 |
EA Other liabilities | 11 999.00 | 14 099.00 | | 11 999.00 |
EB Prepaid income (2) | 165 692.00 | 171 603.00 | | 165 692.00 |
EC TOTAL (IV) | 1 439 918.00 | 1 404 929.00 | | 1 439 918.00 |
EE Grand total (I to V) | 405 611.00 | 423 480.00 | | 405 611.00 |
EG Accrued income and payables due within one year | 1 439 918.00 | 1 404 929.00 | | 1 439 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 430.00 | | 324 430.00 | 324 430.00 |
FG Production sold - services | 416 160.00 | | 416 160.00 | 416 160.00 |
FJ Net sales | 740 590.00 | | 740 590.00 | 740 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 394.00 | |
FR Total operating income (I) | | | 747 984.00 | |
FU Purchases of raw materials and other supplies | | | 21 977.00 | |
FW Other purchases and external expenses | | | 423 968.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 347 532.00 | |
FZ Social Security Contributions | | | 129 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 927 455.00 | |
GG - OPERATING RESULT (I - II) | | | -179 471.00 | |
GR Interest and similar expenses | | | 13 386.00 | |
GU Total financial expenses (VI) | | | 13 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 274.00 | | |
A3 TOTAL ASSETS | 7 095.00 | 14 497.00 | | 7 095.00 |
A4 Equity method investments | | 96.00 | | |
HB Exceptional income from capital transactions | 140 000.00 | 2 200.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 2 200.00 | | 140 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 11 231.00 | | |
HH Total exceptional expenses (VIII) | | 11 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 000.00 | -9 061.00 | | 140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 984.00 | 790 867.00 | | 887 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 841.00 | 1 050 339.00 | | 940 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 857.00 | -259 473.00 | | -52 857.00 |
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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 | 173 052.00 | | | 173 052.00 |
I4 DECREASES Grand Total | | | 173 052.00 | |
IO DECREASES Total including other intangible assets | | | 107 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 885.00 | | | 107 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 168.00 | | | 65 168.00 |
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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 | 103 089.00 | | | 103 089.00 |
PE DEPRECIATION Total including other intangible assets | 37 921.00 | | | 37 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 168.00 | | | 65 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 523.00 | | | 39 523.00 |
7B Total provisions for depreciation | 39 523.00 | | | 39 523.00 |
7C Grand total | 39 523.00 | | | 39 523.00 |
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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 | 35 037.00 | 35 037.00 | | 35 037.00 |
8C Staff and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8D Social Security and Other Social Organizations | 33 931.00 | 33 931.00 | | 33 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 999.00 | 11 999.00 | | 11 999.00 |
8L Deferred income | 165 692.00 | 165 692.00 | | 165 692.00 |
UX Other trade receivables | 180 827.00 | 180 827.00 | | 180 827.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 31 486.00 | | 31 486.00 | 31 486.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VI Group and Associates | 1 104 146.00 | 1 104 146.00 | | 1 104 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 768.00 | 191 282.00 | 31 486.00 | 222 768.00 |
VW VAT | 38 747.00 | 38 747.00 | | 38 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 548.00 | 1 421 548.00 | | 1 421 548.00 |
