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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 568 321.00 | 4 613 763.00 | 1 954 558.00 | 6 568 321.00 |
BJ TOTAL (I) | 6 568 352.00 | 4 613 763.00 | 1 954 589.00 | 6 568 352.00 |
BV Advances and down payments on orders | 66 636.00 | | 66 636.00 | 66 636.00 |
BX Customers and related accounts | 4 928 276.00 | | 4 928 276.00 | 4 928 276.00 |
BZ Other receivables | 200 558.00 | | 200 558.00 | 200 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 195 470.00 | | 5 195 470.00 | 5 195 470.00 |
CO Grand total (0 to V) | 11 763 821.00 | 4 613 763.00 | 7 150 058.00 | 11 763 821.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 903 690.00 | 3 903 690.00 | | 3 903 690.00 |
DB Share, merger, contribution premiums, etc. | | 2 080 847.00 | | |
DH Retained earnings | -3 627 635.00 | | | -3 627 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 068.00 | -5 708 482.00 | | -19 068.00 |
DL TOTAL (I) | 256 987.00 | 276 055.00 | | 256 987.00 |
DQ Provisions for Expenses | | 2 324 572.00 | | |
DR TOTAL (IV) | | 2 324 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 968.00 | 2 820.00 | | 69 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 033.00 | 33 033.00 | | 33 033.00 |
DX Trade payables and related accounts | 306 857.00 | 9 863 902.00 | | 306 857.00 |
DY Tax and social security liabilities | 979 030.00 | 3 149 901.00 | | 979 030.00 |
EA Other liabilities | 5 504 183.00 | 3 951 001.00 | | 5 504 183.00 |
EB Prepaid income (2) | | 676 365.00 | | |
EC TOTAL (IV) | 6 893 071.00 | 17 677 023.00 | | 6 893 071.00 |
EE Grand total (I to V) | 7 150 058.00 | 20 277 650.00 | | 7 150 058.00 |
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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 | -1 919 298.00 | | -1 919 298.00 | -1 919 298.00 |
FJ Net sales | -1 919 298.00 | | -1 919 298.00 | -1 919 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324 572.00 | |
FQ Other income | | | 88 507.00 | |
FR Total operating income (I) | | | 493 781.00 | |
FU Purchases of raw materials and other supplies | | | -2 144.00 | |
FW Other purchases and external expenses | | | -4 731 914.00 | |
FX Taxes, duties, and similar payments | | | 29 333.00 | |
FY Salaries and Wages | | | 374 812.00 | |
FZ Social Security Contributions | | | 140 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 201.00 | |
GF Total Operating Expenses (II) | | | -4 120 942.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614 723.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 243.00 | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 12 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 613 763.00 | |
GR Interest and similar expenses | | | 32 569.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 646 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434 402.00 | | |
HB Exceptional income from capital transactions | 283 479.00 | | | 283 479.00 |
HD Total exceptional income (VII) | 283 479.00 | 434 402.00 | | 283 479.00 |
HE Exceptional expenses on management operations | 270.00 | 983 395.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 283 479.00 | | | 283 479.00 |
HH Total exceptional expenses (VIII) | 283 749.00 | 983 395.00 | | 283 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -548 993.00 | | -270.00 |
HJ Employee participation in company results | | 6 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 084.00 | 24 868 926.00 | | 790 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 152.00 | 30 577 408.00 | | 809 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 068.00 | -5 708 482.00 | | -19 068.00 |
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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 | |
IO DECREASES Total including other intangible assets | 230.00 | | -230.00 | 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031.00 | -19.00 | -2 831.00 | 3 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 325.00 | | 2 324.00 | 2 325.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 307 000.00 | 307 000.00 | | 307 000.00 |
VB VAT | 176 000.00 | | | 176 000.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 000.00 | 410 000.00 | | 410 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
