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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 | 10 922.00 | 7 595.00 | 3 327.00 | 10 922.00 |
AH Goodwill | 414 483.00 | 342 483.00 | 72 000.00 | 414 483.00 |
AJ Other Intangible Assets | 16 006.00 | | 16 006.00 | 16 006.00 |
AT Other tangible assets | 148 199.00 | 128 003.00 | 20 195.00 | 148 199.00 |
BH Other financial assets | 29 994.00 | | 29 994.00 | 29 994.00 |
BJ TOTAL (I) | 1 221 700.00 | 921 960.00 | 299 740.00 | 1 221 700.00 |
BX Customers and related accounts | 606 905.00 | 86 650.00 | 520 255.00 | 606 905.00 |
BZ Other receivables | 277 108.00 | | 277 108.00 | 277 108.00 |
CD Marketable securities | 45 170.00 | | 45 170.00 | 45 170.00 |
CF Cash and cash equivalents | 180 199.00 | | 180 199.00 | 180 199.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 1 119 824.00 | 86 650.00 | 1 033 174.00 | 1 119 824.00 |
CO Grand total (0 to V) | 2 341 524.00 | 1 008 610.00 | 1 332 914.00 | 2 341 524.00 |
CU Other investments | 602 096.00 | 443 878.00 | 158 218.00 | 602 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 405 403.00 | 810 747.00 | | 405 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151 049.00 | -405 344.00 | | -1 151 049.00 |
DK Regulated provisions | 103 624.00 | 76 772.00 | | 103 624.00 |
DL TOTAL (I) | -422 021.00 | 702 175.00 | | -422 021.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 999.00 | 85 999.00 | | 85 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 180.00 | 1 119 204.00 | | 974 180.00 |
DW Advances and down payments received on current orders | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 295 297.00 | 214 612.00 | | 295 297.00 |
DY Tax and social security liabilities | 388 100.00 | 194 696.00 | | 388 100.00 |
EA Other liabilities | 79.00 | 4 329.00 | | 79.00 |
EC TOTAL (IV) | 1 748 935.00 | 1 618 839.00 | | 1 748 935.00 |
EE Grand total (I to V) | 1 332 914.00 | 2 327 015.00 | | 1 332 914.00 |
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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 | 2 332 040.00 | | 2 332 040.00 | 2 332 040.00 |
FJ Net sales | 2 332 040.00 | | 2 332 040.00 | 2 332 040.00 |
FN Capitalized production | | | 16 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | -158.00 | |
FR Total operating income (I) | | | 2 349 088.00 | |
FW Other purchases and external expenses | | | 1 083 455.00 | |
FX Taxes, duties, and similar payments | | | 147 494.00 | |
FY Salaries and Wages | | | 987 004.00 | |
FZ Social Security Contributions | | | 305 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GB Operating Expenses - Provisions | | | 342 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 404.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 961 397.00 | |
GG - OPERATING RESULT (I - II) | | | -612 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 170.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 878.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 444 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 533.00 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 46 366.00 | | |
HD Total exceptional income (VII) | 1.00 | 47 899.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 57 000.00 | | | 57 000.00 |
HG Exceptional depreciation and provisions | 26 852.00 | 23 513.00 | | 26 852.00 |
HH Total exceptional expenses (VIII) | 83 852.00 | 23 513.00 | | 83 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 851.00 | 24 386.00 | | -83 851.00 |
HJ Employee participation in company results | 15 310.00 | 9 114.00 | | 15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 259.00 | 2 330 797.00 | | 2 354 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 307.00 | 2 736 141.00 | | 3 505 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151 049.00 | -405 344.00 | | -1 151 049.00 |
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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 | 111 771.00 | 366 311.00 | | 111 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | 344 585.00 | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 277.00 | 21 726.00 | | 106 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 443 878.00 | | |
3Z Total regulated provisions | 76 772.00 | 26 852.00 | | 76 772.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 15 246.00 | 71 404.00 | | 15 246.00 |
6X Other provisions for depreciation | 5 170.00 | | 5 170.00 | 5 170.00 |
7B Total provisions for depreciation | 20 416.00 | 515 282.00 | 5 170.00 | 20 416.00 |
7C Grand total | 103 188.00 | 542 134.00 | 5 170.00 | 103 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 974 180.00 | 974 180.00 | | 974 180.00 |
8B Suppliers and Related Accounts | 295 297.00 | 295 297.00 | | 295 297.00 |
8D Social Security and Other Social Organizations | 388 100.00 | 388 100.00 | | 388 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 29 994.00 | | 29 994.00 | 29 994.00 |
VG Loans with a maturity of up to one year at origin | 85 999.00 | 85 999.00 | | 85 999.00 |
VS Prepaid expenses | 894 455.00 | 894 455.00 | | 894 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 449.00 | 894 455.00 | 29 994.00 | 924 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 655.00 | 1 743 655.00 | | 1 743 655.00 |
