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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 | 22 305.00 | 22 096.00 | 210.00 | 22 305.00 |
AH Goodwill | 86 140.00 | | 86 140.00 | 86 140.00 |
AT Other tangible assets | 107 648.00 | 71 608.00 | 36 041.00 | 107 648.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 228 424.00 | 93 703.00 | 134 721.00 | 228 424.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 536 911.00 | 8 910.00 | 528 001.00 | 536 911.00 |
CF Cash and cash equivalents | 16 738.00 | | 16 738.00 | 16 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 319.00 | 8 910.00 | 558 409.00 | 567 319.00 |
CO Grand total (0 to V) | 795 743.00 | 102 613.00 | 693 130.00 | 795 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 503 798.00 | 515 104.00 | | 503 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 648.00 | -11 306.00 | | -50 648.00 |
DL TOTAL (I) | 543 350.00 | 593 998.00 | | 543 350.00 |
DP Provisions for Risks | 51 982.00 | 51 982.00 | | 51 982.00 |
DR TOTAL (IV) | 51 982.00 | 51 982.00 | | 51 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 885.00 | 3 543.00 | | 5 885.00 |
DX Trade payables and related accounts | 70 946.00 | 104 639.00 | | 70 946.00 |
DY Tax and social security liabilities | 13 166.00 | 14 612.00 | | 13 166.00 |
EA Other liabilities | 7 800.00 | 8 008.00 | | 7 800.00 |
EC TOTAL (IV) | 97 798.00 | 130 803.00 | | 97 798.00 |
EE Grand total (I to V) | 693 130.00 | 776 783.00 | | 693 130.00 |
EG Accrued income and payables due within one year | 97 798.00 | 130 803.00 | | 97 798.00 |
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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 | | | 590 334.00 | |
FJ Net sales | | | 590 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 591 856.00 | |
FW Other purchases and external expenses | | | 330 568.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 224 925.00 | |
FZ Social Security Contributions | | | 72 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 910.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 650 059.00 | |
GG - OPERATING RESULT (I - II) | | | -58 203.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GL Other interest and similar income | | | 6 711.00 | |
GP Total financial income (V) | | | 6 711.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 414.00 | | |
HD Total exceptional income (VII) | | 414.00 | | |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HG Exceptional depreciation and provisions | | 51 982.00 | | |
HH Total exceptional expenses (VIII) | | 52 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 933.00 | | |
HK Income tax | | 6 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 411.00 | 748 026.00 | | 599 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 059.00 | 759 332.00 | | 650 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 648.00 | -11 306.00 | | -50 648.00 |
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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 | 202 919.00 | | 25 505.00 | 202 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 331.00 | |
I4 DECREASES Grand Total | | | 228 424.00 | |
IO DECREASES Total including other intangible assets | | | 108 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 445.00 | | | 108 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 144.00 | | 25 505.00 | 82 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 331.00 | | | 12 331.00 |
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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 | 85 051.00 | 8 653.00 | 93 703.00 | 85 051.00 |
PE DEPRECIATION Total including other intangible assets | 21 879.00 | 217.00 | 22 096.00 | 21 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 172.00 | 8 436.00 | 71 608.00 | 63 172.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 982.00 | | | 51 982.00 |
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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 | 70 946.00 | 70 946.00 | | 70 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 685.00 | 13 685.00 | | 13 685.00 |
UT Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
UX Other trade receivables | 9 780.00 | 9 780.00 | | 9 780.00 |
VP Miscellaneous | 536 911.00 | 536 911.00 | | 536 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 372.00 | 546 691.00 | 7 681.00 | 554 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 798.00 | 97 798.00 | | 97 798.00 |
