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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 255 000.00 | 240 000.00 | 15 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 28 915.00 | 18 352.00 | 10 564.00 | 28 915.00 |
BJ TOTAL (I) | 378 527.00 | 352 964.00 | 25 563.00 | 378 527.00 |
BL Raw materials, supplies | 12 338.00 | | 12 338.00 | 12 338.00 |
BR Intermediate and finished products | 6 801.00 | | 6 801.00 | 6 801.00 |
BT Goods | 48 833.00 | 3 657.00 | 45 176.00 | 48 833.00 |
BV Advances and down payments on orders | 11 437.00 | | 11 437.00 | 11 437.00 |
BX Customers and related accounts | 419 811.00 | 19 948.00 | 399 863.00 | 419 811.00 |
BZ Other receivables | 42 143.00 | | 42 143.00 | 42 143.00 |
CF Cash and cash equivalents | 53 344.00 | | 53 344.00 | 53 344.00 |
CH Prepaid expenses | 23 058.00 | | 23 058.00 | 23 058.00 |
CJ TOTAL (II) | 617 765.00 | 23 605.00 | 594 161.00 | 617 765.00 |
CO Grand total (0 to V) | 996 292.00 | 376 569.00 | 619 725.00 | 996 292.00 |
CX Development or Research and Development Expenses | 90 135.00 | 90 135.00 | | 90 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 618.00 | 26 618.00 | | 26 618.00 |
DD Legal reserve (1) | 2 661.00 | 2 661.00 | | 2 661.00 |
DH Retained earnings | -596 698.00 | -212 350.00 | | -596 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 929.00 | -384 349.00 | | -162 929.00 |
DL TOTAL (I) | -730 349.00 | -567 419.00 | | -730 349.00 |
DU Loans and Debts from Credit Institutions (3) | 135 121.00 | 174 607.00 | | 135 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 604.00 | 444 464.00 | | 449 604.00 |
DW Advances and down payments received on current orders | 14 639.00 | 10 315.00 | | 14 639.00 |
DX Trade payables and related accounts | 660 575.00 | 256 092.00 | | 660 575.00 |
DY Tax and social security liabilities | 78 758.00 | 75 568.00 | | 78 758.00 |
EA Other liabilities | 2 406.00 | 416.00 | | 2 406.00 |
EC TOTAL (IV) | 1 341 102.00 | 961 461.00 | | 1 341 102.00 |
EE Grand total (I to V) | 610 753.00 | 394 042.00 | | 610 753.00 |
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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 | | | 1 255 748.00 | |
FD Production sold - goods | | | 41 578.00 | |
FG Production sold - services | | | 85 726.00 | |
FJ Net sales | | | 1 383 052.00 | |
FM Inventory production | | | -670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 939.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 415 160.00 | |
FS Purchases of goods (including customs duties) | | | 836 682.00 | |
FT Inventory change (goods) | | | -6 188.00 | |
FU Purchases of raw materials and other supplies | | | 23 591.00 | |
FV Inventory change (raw materials and supplies) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 219 558.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 245 270.00 | |
FZ Social Security Contributions | | | 95 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 421.00 | |
GE Other Expenses | | | 38 616.00 | |
GF Total Operating Expenses (II) | | | 1 475 941.00 | |
GG - OPERATING RESULT (I - II) | | | -60 781.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 525.00 | 2 525.00 | | 7 525.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 7 525.00 | 2 526.00 | | 7 525.00 |
HE Exceptional expenses on management operations | 9 046.00 | 126 161.00 | | 9 046.00 |
HG Exceptional depreciation and provisions | 94 000.00 | | | 94 000.00 |
HH Total exceptional expenses (VIII) | 103 046.00 | 126 161.00 | | 103 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 521.00 | -123 635.00 | | -95 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 685.00 | 1 092 240.00 | | 1 422 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 614.00 | 1 476 588.00 | | 1 585 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 929.00 | -384 349.00 | | -162 929.00 |
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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 | 253 902.00 | 99 061.00 | | 253 902.00 |
PE DEPRECIATION Total including other intangible assets | 240 337.00 | 94 116.00 | | 240 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 566.00 | 4 945.00 | | 13 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 146 000.00 | 94 000.00 | | 146 000.00 |
6N Inventories and work in progress | 5 188.00 | 3 657.00 | 5 188.00 | 5 188.00 |
6T Receivables | 18 184.00 | 1 764.00 | | 18 184.00 |
7B Total provisions for depreciation | 169 372.00 | 99 421.00 | 5 188.00 | 169 372.00 |
7C Grand total | 169 372.00 | 99 421.00 | 5 188.00 | 169 372.00 |
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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 | 660 575.00 | 660 575.00 | | 660 575.00 |
8D Social Security and Other Social Organizations | 78 758.00 | 78 758.00 | | 78 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 045.00 | 17 045.00 | | 17 045.00 |
8L Deferred income | 8 970.00 | | | 8 970.00 |
UX Other trade receivables | 53 580.00 | 53 580.00 | | 53 580.00 |
UY Staff and related accounts | 395 946.00 | 395 946.00 | | 395 946.00 |
VA Doubtful or disputed receivables | 23 865.00 | | 23 865.00 | 23 865.00 |
VG Loans with a maturity of up to one year at origin | 135 121.00 | 39 863.00 | 95 258.00 | 135 121.00 |
VI Group and Associates | 449 604.00 | | | 449 604.00 |
VK Loans repaid during the year | 39 486.00 | | | 39 486.00 |
VS Prepaid expenses | 23 058.00 | 23 058.00 | | 23 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 449.00 | 472 584.00 | 23 865.00 | 496 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 072.00 | 796 241.00 | 95 258.00 | 1 350 072.00 |
