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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 797.00 | | 135 797.00 | 135 797.00 |
AT Other tangible assets | 33 068.00 | 18 371.00 | 14 696.00 | 33 068.00 |
BH Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 187 978.00 | 18 371.00 | 169 607.00 | 187 978.00 |
BV Advances and down payments on orders | 20 259.00 | | 20 259.00 | 20 259.00 |
BX Customers and related accounts | 1 729 811.00 | | 1 729 811.00 | 1 729 811.00 |
BZ Other receivables | 320 157.00 | | 320 157.00 | 320 157.00 |
CF Cash and cash equivalents | 1 003 737.00 | | 1 003 737.00 | 1 003 737.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 3 074 183.00 | | 3 074 183.00 | 3 074 183.00 |
CO Grand total (0 to V) | 3 262 161.00 | 18 371.00 | 3 243 790.00 | 3 262 161.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 728 675.00 | 42 728 675.00 | | 42 728 675.00 |
DD Legal reserve (1) | 1 283 895.00 | 1 283 895.00 | | 1 283 895.00 |
DH Retained earnings | -42 505 449.00 | -44 138 019.00 | | -42 505 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 611.00 | 1 632 569.00 | | -31 611.00 |
DL TOTAL (I) | 1 475 510.00 | 1 507 121.00 | | 1 475 510.00 |
DP Provisions for Risks | 446 654.00 | 1 067 746.00 | | 446 654.00 |
DQ Provisions for Expenses | 333 894.00 | 274 460.00 | | 333 894.00 |
DR TOTAL (IV) | 780 548.00 | 1 342 206.00 | | 780 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 964.00 | 20 964.00 | | 20 964.00 |
DX Trade payables and related accounts | 261 524.00 | 217 358.00 | | 261 524.00 |
DY Tax and social security liabilities | 700 527.00 | 619 594.00 | | 700 527.00 |
EA Other liabilities | 4 715.00 | 6 166.00 | | 4 715.00 |
EC TOTAL (IV) | 987 732.00 | 864 085.00 | | 987 732.00 |
EE Grand total (I to V) | 3 243 790.00 | 3 713 412.00 | | 3 243 790.00 |
EG Accrued income and payables due within one year | 987 732.00 | 864 085.00 | | 987 732.00 |
EI Including equity loans | 20 964.00 | | | 20 964.00 |
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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 | 3 355 301.00 | | 3 355 301.00 | 3 355 301.00 |
FJ Net sales | 3 355 301.00 | | 3 355 301.00 | 3 355 301.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 355 592.00 | |
FW Other purchases and external expenses | | | 408 587.00 | |
FX Taxes, duties, and similar payments | | | 57 609.00 | |
FY Salaries and Wages | | | 1 737 271.00 | |
FZ Social Security Contributions | | | 908 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GB Operating Expenses - Provisions | | | 104 434.00 | |
GE Other Expenses | | | 10 385.00 | |
GF Total Operating Expenses (II) | | | 3 230 875.00 | |
GG - OPERATING RESULT (I - II) | | | 124 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 687.00 | |
GP Total financial income (V) | | | 33 687.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 28 245.00 | |
GU Total financial expenses (VI) | | | 28 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -2 099.00 | | |
HC Reversals of provisions and transfers of expenses | 666 092.00 | 1 829 916.00 | | 666 092.00 |
HD Total exceptional income (VII) | 666 092.00 | 1 829 916.00 | | 666 092.00 |
HE Exceptional expenses on management operations | 433 163.00 | | | 433 163.00 |
HF Exceptional expenses on capital transactions | | 57 343 824.00 | | |
HH Total exceptional expenses (VIII) | 433 163.00 | 57 343 824.00 | | 433 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 928.00 | -55 513 907.00 | | 232 928.00 |
HK Income tax | 394 700.00 | | | 394 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 372.00 | 59 377 915.00 | | 4 055 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 984.00 | 57 745 345.00 | | 4 086 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 611.00 | 1 632 569.00 | | -31 611.00 |
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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 | 202 638.00 | | | 202 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 092.00 | 19 113.00 | |
I4 DECREASES Grand Total | | 14 660.00 | 187 978.00 | |
IO DECREASES Total including other intangible assets | | | 135 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 567.00 | 33 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 797.00 | | | 135 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 636.00 | | | 45 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 205.00 | | | 21 205.00 |
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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 | 27 264.00 | 3 674.00 | 12 567.00 | 27 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 264.00 | 3 674.00 | 12 567.00 | 27 264.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 342 206.00 | 104 434.00 | 666 092.00 | 1 342 206.00 |
7C Grand total | 1 342 206.00 | 104 434.00 | 666 092.00 | 1 342 206.00 |
UE of which provisions and reversals: - Operating | | 104 434.00 | | |
UJ - Exceptional | | | 666 092.00 | |
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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 | 261 524.00 | 261 524.00 | | 261 524.00 |
8C Staff and Related Accounts | 341 677.00 | 341 677.00 | | 341 677.00 |
8D Social Security and Other Social Organizations | 336 583.00 | 336 583.00 | | 336 583.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
UX Other trade receivables | 1 729 811.00 | 1 729 811.00 | | 1 729 811.00 |
VB VAT | 301 610.00 | 301 610.00 | | 301 610.00 |
VI Group and Associates | 20 964.00 | 20 964.00 | | 20 964.00 |
VM Income taxes | 18 547.00 | 18 547.00 | | 18 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 161.00 | 19 161.00 | | 19 161.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 147.00 | 2 050 186.00 | 18 960.00 | 2 069 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 732.00 | 987 732.00 | | 987 732.00 |
