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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 | 64 082.00 | 43 881.00 | 20 200.00 | 64 082.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 98 267.00 | 71 549.00 | 26 717.00 | 98 267.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 173 837.00 | 115 431.00 | 58 406.00 | 173 837.00 |
BL Raw materials, supplies | 2 519.00 | | 2 519.00 | 2 519.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 210 928.00 | | 210 928.00 | 210 928.00 |
BZ Other receivables | 104 179.00 | | 104 179.00 | 104 179.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 58 844.00 | | 58 844.00 | 58 844.00 |
CJ TOTAL (II) | 376 875.00 | | 376 875.00 | 376 875.00 |
CO Grand total (0 to V) | 550 713.00 | 115 431.00 | 435 282.00 | 550 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 485.00 | 97 143.00 | | 31 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 360.00 | -65 657.00 | | -43 360.00 |
DK Regulated provisions | 638.00 | 888.00 | | 638.00 |
DL TOTAL (I) | 10 763.00 | 54 373.00 | | 10 763.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 16 172.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 881.00 | 202 377.00 | | 183 881.00 |
DX Trade payables and related accounts | 71 480.00 | 79 346.00 | | 71 480.00 |
DY Tax and social security liabilities | 137 933.00 | 153 877.00 | | 137 933.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | 4 890.00 | | 856.00 |
EA Other liabilities | 10 004.00 | 15.00 | | 10 004.00 |
EB Prepaid income (2) | 13 827.00 | | | 13 827.00 |
EC TOTAL (IV) | 424 518.00 | 456 679.00 | | 424 518.00 |
EE Grand total (I to V) | 435 282.00 | 511 052.00 | | 435 282.00 |
EG Accrued income and payables due within one year | 424 518.00 | 453 840.00 | | 424 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 693.00 | 7 467.00 | | 3 693.00 |
EI Including equity loans | 183 881.00 | | | 183 881.00 |
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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 | 1 142 237.00 | | 1 142 237.00 | 1 142 237.00 |
FJ Net sales | 1 142 237.00 | | 1 142 237.00 | 1 142 237.00 |
FO Operating subsidies | | | 426 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 575 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 083.00 | |
FW Other purchases and external expenses | | | 822 872.00 | |
FX Taxes, duties, and similar payments | | | 16 314.00 | |
FY Salaries and Wages | | | 705 300.00 | |
FZ Social Security Contributions | | | 146 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 514.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 711 828.00 | |
GG - OPERATING RESULT (I - II) | | | -136 400.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 853.00 | 207.00 | | 105 853.00 |
HB Exceptional income from capital transactions | 493.00 | | | 493.00 |
HC Reversals of provisions and transfers of expenses | 511.00 | 1 308.00 | | 511.00 |
HD Total exceptional income (VII) | 106 858.00 | 1 515.00 | | 106 858.00 |
HE Exceptional expenses on management operations | 10 743.00 | 2 186.00 | | 10 743.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HG Exceptional depreciation and provisions | 261.00 | 77.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 11 346.00 | 2 264.00 | | 11 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 511.00 | -748.00 | | 95 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 373.00 | 1 477 035.00 | | 1 683 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 733.00 | 1 542 693.00 | | 1 726 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 360.00 | -65 657.00 | | -43 360.00 |
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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 | 152 036.00 | | | 152 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | | 173 837.00 | |
IO DECREASES Total including other intangible assets | | | 64 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 551.00 | | | 41 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 067.00 | | | 99 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417.00 | | | 11 417.00 |
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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 | 104 590.00 | 16 514.00 | 5 674.00 | 104 590.00 |
PE DEPRECIATION Total including other intangible assets | 37 476.00 | 6 405.00 | | 37 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 114.00 | 10 109.00 | 5 674.00 | 67 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 888.00 | 261.00 | 511.00 | 888.00 |
7C Grand total | 888.00 | 261.00 | 511.00 | 888.00 |
UJ - Exceptional | | 261.00 | 511.00 | |
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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 | 71 480.00 | 71 480.00 | | 71 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 885.00 | 193 885.00 | | 193 885.00 |
8L Deferred income | 13 827.00 | 13 827.00 | | 13 827.00 |
UT Other financial assets | 11 487.00 | | | 11 487.00 |
UX Other trade receivables | 210 928.00 | | | 210 928.00 |
VG Loans with a maturity of up to one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VK Loans repaid during the year | 5 854.00 | | | 5 854.00 |
VP Miscellaneous | 104 179.00 | | | 104 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 933.00 | 137 933.00 | | 137 933.00 |
VS Prepaid expenses | 58 844.00 | | | 58 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 440.00 | 373 952.00 | 11 487.00 | 385 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 518.00 | 424 518.00 | | 424 518.00 |
