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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 | 35 668.00 | 34 084.00 | 1 583.00 | 35 668.00 |
AH Goodwill | 467 195.00 | 267 196.00 | 199 999.00 | 467 195.00 |
AL Advances and down payments on intangible assets. | 11 084.00 | | 11 084.00 | 11 084.00 |
AT Other tangible assets | 213 398.00 | 140 372.00 | 73 025.00 | 213 398.00 |
BH Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
BJ TOTAL (I) | 749 247.00 | 441 652.00 | 307 595.00 | 749 247.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BV Advances and down payments on orders | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | 42 581.00 | 18 184.00 | 24 396.00 | 42 581.00 |
BZ Other receivables | 2 657 868.00 | 226 996.00 | 2 430 872.00 | 2 657 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 962 848.00 | | 962 848.00 | 962 848.00 |
CH Prepaid expenses | 38 257.00 | | 38 257.00 | 38 257.00 |
CJ TOTAL (II) | 3 708 240.00 | 245 181.00 | 3 463 059.00 | 3 708 240.00 |
CO Grand total (0 to V) | 4 457 488.00 | 686 833.00 | 3 770 654.00 | 4 457 488.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 280.00 | 175 280.00 | | 175 280.00 |
DB Share, merger, contribution premiums, etc. | 16 497.00 | 16 497.00 | | 16 497.00 |
DD Legal reserve (1) | 27 687.00 | 27 687.00 | | 27 687.00 |
DG Other reserves | 9 422.00 | 9 422.00 | | 9 422.00 |
DH Retained earnings | 115 781.00 | -398 818.00 | | 115 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 568.00 | 514 599.00 | | -451 568.00 |
DL TOTAL (I) | -106 899.00 | 344 669.00 | | -106 899.00 |
DP Provisions for Risks | 43 365.00 | 159 414.00 | | 43 365.00 |
DR TOTAL (IV) | 43 365.00 | 159 414.00 | | 43 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 147.00 | | |
DX Trade payables and related accounts | 212 853.00 | 282 788.00 | | 212 853.00 |
DY Tax and social security liabilities | 246 410.00 | 339 019.00 | | 246 410.00 |
DZ Fixed asset liabilities and related accounts | 8 877.00 | 2 679.00 | | 8 877.00 |
EA Other liabilities | 3 366 047.00 | 5 882 278.00 | | 3 366 047.00 |
EC TOTAL (IV) | 3 834 188.00 | 6 523 912.00 | | 3 834 188.00 |
EE Grand total (I to V) | 3 770 654.00 | 7 027 996.00 | | 3 770 654.00 |
EG Accrued income and payables due within one year | 3 834 188.00 | 6 523 912.00 | | 3 834 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 147.00 | | |
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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 | 1 990 696.00 | | 1 990 696.00 | 1 990 696.00 |
FJ Net sales | 1 990 696.00 | | 1 990 696.00 | 1 990 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 992.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 029 708.00 | |
FW Other purchases and external expenses | | | 905 421.00 | |
FX Taxes, duties, and similar payments | | | 60 686.00 | |
FY Salaries and Wages | | | 1 058 676.00 | |
FZ Social Security Contributions | | | 412 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 551.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 478 095.00 | |
GG - OPERATING RESULT (I - II) | | | -448 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 059.00 | |
GP Total financial income (V) | | | 8 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 528.00 | 7 208.00 | | 31 528.00 |
A4 Equity method investments | 199.00 | 74.00 | | 199.00 |
HA Exceptional income from management transactions | 67 458.00 | 55 260.00 | | 67 458.00 |
HB Exceptional income from capital transactions | | 873 366.00 | | |
HC Reversals of provisions and transfers of expenses | 139 614.00 | 5 000.00 | | 139 614.00 |
HD Total exceptional income (VII) | 207 072.00 | 933 626.00 | | 207 072.00 |
HE Exceptional expenses on management operations | 193 943.00 | 23 318.00 | | 193 943.00 |
HF Exceptional expenses on capital transactions | 805.00 | 9 831.00 | | 805.00 |
HG Exceptional depreciation and provisions | 23 565.00 | 136 214.00 | | 23 565.00 |
HH Total exceptional expenses (VIII) | 218 314.00 | 169 364.00 | | 218 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 241.00 | 764 262.00 | | -11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 841.00 | 3 354 011.00 | | 2 244 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 409.00 | 2 839 412.00 | | 2 696 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 568.00 | 514 599.00 | | -451 568.00 |
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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 | 138 945.00 | 36 466.00 | 955.00 | 138 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 945.00 | 36 466.00 | 955.00 | 138 945.00 |
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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 | 159 415.00 | 23 565.00 | 139 614.00 | 159 415.00 |
7C Grand total | 159 415.00 | 23 565.00 | 139 614.00 | 159 415.00 |
