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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 | 34 232.00 | 34 172.00 | 61.00 | 34 232.00 |
AH Goodwill | 207 677.00 | | 207 677.00 | 207 677.00 |
AJ Other Intangible Assets | 115 485.00 | | 115 485.00 | 115 485.00 |
AT Other tangible assets | 183 451.00 | 145 305.00 | 38 146.00 | 183 451.00 |
BH Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 551 496.00 | 179 477.00 | 372 019.00 | 551 496.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 59 215.00 | | 59 215.00 | 59 215.00 |
BZ Other receivables | 35 967.00 | | 35 967.00 | 35 967.00 |
CD Marketable securities | 19 824.00 | | 19 824.00 | 19 824.00 |
CF Cash and cash equivalents | 53 451.00 | | 53 451.00 | 53 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 011.00 | | 174 011.00 | 174 011.00 |
CO Grand total (0 to V) | 725 507.00 | 179 477.00 | 546 030.00 | 725 507.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 61 647.00 | 81 120.00 | | 61 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 780.00 | -19 474.00 | | -246 780.00 |
DL TOTAL (I) | -142 204.00 | 104 576.00 | | -142 204.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 47 550.00 | | | 47 550.00 |
DR TOTAL (IV) | 49 550.00 | | | 49 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 506 164.00 | 112 844.00 | | 506 164.00 |
DX Trade payables and related accounts | 109 673.00 | 97 021.00 | | 109 673.00 |
DY Tax and social security liabilities | 22 848.00 | 118 041.00 | | 22 848.00 |
EA Other liabilities | | 4 854 295.00 | | |
EC TOTAL (IV) | 638 684.00 | 5 197 642.00 | | 638 684.00 |
EE Grand total (I to V) | 546 030.00 | 5 302 218.00 | | 546 030.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 667 493.00 | | 667 493.00 | 667 493.00 |
FJ Net sales | 667 493.00 | | 667 493.00 | 667 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 676 788.00 | |
FW Other purchases and external expenses | | | 483 438.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 209 196.00 | |
FZ Social Security Contributions | | | 78 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 51 776.00 | |
GF Total Operating Expenses (II) | | | 862 401.00 | |
GG - OPERATING RESULT (I - II) | | | -185 613.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 500.00 | 10 000.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | 47 550.00 | | | 47 550.00 |
HH Total exceptional expenses (VIII) | 60 050.00 | 10 000.00 | | 60 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 050.00 | -10 000.00 | | -60 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 788.00 | 1 158 439.00 | | 676 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 568.00 | 1 177 913.00 | | 923 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 780.00 | -19 474.00 | | -246 780.00 |
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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 | 521 479.00 | | 30 017.00 | 521 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 551 496.00 | |
IO DECREASES Total including other intangible assets | | | 357 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 394.00 | | | 357 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 934.00 | | 22 517.00 | 160 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | 7 500.00 | 3 152.00 |
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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 | 161 834.00 | 17 643.00 | | 161 834.00 |
PE DEPRECIATION Total including other intangible assets | 31 853.00 | 2 319.00 | | 31 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 982.00 | 15 324.00 | | 129 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 550.00 | | |
7C Grand total | | 49 550.00 | | |
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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 | 109 673.00 | 109 673.00 | | 109 673.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 10 637.00 | 10 637.00 | | 10 637.00 |
UX Other trade receivables | 59 215.00 | 59 215.00 | | 59 215.00 |
VB VAT | 22 068.00 | 22 068.00 | | 22 068.00 |
VI Group and Associates | 506 164.00 | 506 164.00 | | 506 164.00 |
VP Miscellaneous | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 372.00 | 111 372.00 | | 111 372.00 |
VW VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 684.00 | 638 684.00 | | 638 684.00 |
