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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 | 66 851.00 | 41 701.00 | 25 150.00 | 66 851.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 1 087 976.00 | | 1 087 976.00 | 1 087 976.00 |
AR Technical installations, industrial equipment and tools | 29 339.00 | 20 104.00 | 9 234.00 | 29 339.00 |
AT Other tangible assets | 1 827 896.00 | 1 570 727.00 | 257 169.00 | 1 827 896.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 823 632.00 | 1 640 023.00 | 2 183 609.00 | 3 823 632.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 12 420.00 | | 12 420.00 | 12 420.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 495 204.00 | 748 565.00 | 746 639.00 | 1 495 204.00 |
CF Cash and cash equivalents | 6 107.00 | | 6 107.00 | 6 107.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 1 519 175.00 | 748 565.00 | 770 608.00 | 1 519 175.00 |
CO Grand total (0 to V) | 5 342 807.00 | 2 388 588.00 | 2 954 219.00 | 5 342 807.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 11 470.00 | 7 490.00 | 3 980.00 | 11 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 1 522 200.00 | 1 522 200.00 | | 1 522 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 404 688.00 | 334 367.00 | | 404 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 519.00 | 70 320.00 | | -532 519.00 |
DL TOTAL (I) | 1 564 068.00 | 2 096 588.00 | | 1 564 068.00 |
DU Loans and Debts from Credit Institutions (3) | 660 683.00 | 449 081.00 | | 660 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 911.00 | 65 113.00 | | 65 911.00 |
DW Advances and down payments received on current orders | 17 110.00 | 11 178.00 | | 17 110.00 |
DX Trade payables and related accounts | 465 971.00 | 455 726.00 | | 465 971.00 |
DY Tax and social security liabilities | 159 839.00 | 126 999.00 | | 159 839.00 |
DZ Fixed asset liabilities and related accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
EA Other liabilities | 16 779.00 | 69 323.00 | | 16 779.00 |
EC TOTAL (IV) | 1 390 150.00 | 1 181 278.00 | | 1 390 150.00 |
EE Grand total (I to V) | 2 954 219.00 | 3 277 866.00 | | 2 954 219.00 |
EG Accrued income and payables due within one year | 871 186.00 | 892 245.00 | | 871 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 049.00 | 42 466.00 | | 16 049.00 |
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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
FD Production sold - goods | 110 185.00 | | 110 185.00 | 110 185.00 |
FG Production sold - services | 175 163.00 | | 175 163.00 | 175 163.00 |
FJ Net sales | 287 013.00 | | 287 013.00 | 287 013.00 |
FN Capitalized production | | | 5 241.00 | |
FO Operating subsidies | | | 34 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 717.00 | |
FQ Other income | | | 5 868.00 | |
FR Total operating income (I) | | | 377 522.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 21 630.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 320 833.00 | |
FX Taxes, duties, and similar payments | | | 37 674.00 | |
FY Salaries and Wages | | | 149 462.00 | |
FZ Social Security Contributions | | | -12 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 240.00 | |
GE Other Expenses | | | 20 017.00 | |
GF Total Operating Expenses (II) | | | 969 924.00 | |
GG - OPERATING RESULT (I - II) | | | -592 402.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 260.00 | |
GL Other interest and similar income | | | 15 343.00 | |
GP Total financial income (V) | | | 15 343.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 758.00 | 14 661.00 | | 68 758.00 |
HB Exceptional income from capital transactions | 75 600.00 | | | 75 600.00 |
HD Total exceptional income (VII) | 144 358.00 | 14 661.00 | | 144 358.00 |
HE Exceptional expenses on management operations | 59 584.00 | 28 704.00 | | 59 584.00 |
HF Exceptional expenses on capital transactions | 28 913.00 | | | 28 913.00 |
HH Total exceptional expenses (VIII) | 88 497.00 | 28 704.00 | | 88 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 860.00 | -14 042.00 | | 55 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 223.00 | 1 424 421.00 | | 537 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 742.00 | 1 354 101.00 | | 1 069 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 519.00 | 70 320.00 | | -532 519.00 |
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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 | 465 971.00 | 465 971.00 | | 465 971.00 |
8C Staff and Related Accounts | 53 137.00 | 53 137.00 | | 53 137.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 11 207.00 | 11 207.00 | | 11 207.00 |
VB VAT | 49 919.00 | 49 919.00 | | 49 919.00 |
VC Group and associates | 1 324 712.00 | 1 324 712.00 | | 1 324 712.00 |
VG Loans with a maturity of up to one year at origin | 16 049.00 | 16 049.00 | | 16 049.00 |
VH Loans with a maturity of more than one year at origin | 644 633.00 | 142 780.00 | 498 103.00 | 644 633.00 |
VI Group and Associates | 65 911.00 | 65 911.00 | | 65 911.00 |
VP Miscellaneous | 30 182.00 | 30 182.00 | | 30 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 876.00 | 55 876.00 | | 55 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 182.00 | 79 182.00 | | 79 182.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 623.00 | 1 498 623.00 | | 1 498 623.00 |
VW VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 039.00 | 871 186.00 | 498 103.00 | 1 373 039.00 |
