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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 | 1 130.00 | 891.00 | 239.00 | 1 130.00 |
AH Goodwill | 270 000.00 | 270 000.00 | | 270 000.00 |
AT Other tangible assets | 7 790.00 | 4 613.00 | 3 177.00 | 7 790.00 |
BJ TOTAL (I) | 1 796 874.00 | 295 504.00 | 1 501 370.00 | 1 796 874.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 25 756.00 | | 25 756.00 | 25 756.00 |
BX Customers and related accounts | 1 956 857.00 | 206 288.00 | 1 750 568.00 | 1 956 857.00 |
BZ Other receivables | 5 736 500.00 | 2 824 629.00 | 2 911 871.00 | 5 736 500.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 7 719 842.00 | 3 030 918.00 | 4 688 924.00 | 7 719 842.00 |
CO Grand total (0 to V) | 9 516 716.00 | 3 326 422.00 | 6 190 294.00 | 9 516 716.00 |
CU Other investments | 1 517 955.00 | 20 000.00 | 1 497 955.00 | 1 517 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | | 153 423.00 | | |
DF Regulated reserves (1) | 4 164.00 | 4 164.00 | | 4 164.00 |
DH Retained earnings | -3 078 391.00 | | | -3 078 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 778.00 | -3 231 815.00 | | -360 778.00 |
DL TOTAL (I) | -3 405 006.00 | -3 044 228.00 | | -3 405 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 620 661.00 | 878 161.00 | | 620 661.00 |
DY Tax and social security liabilities | 282 934.00 | 265 942.00 | | 282 934.00 |
EA Other liabilities | 8 689 707.00 | 4 986 745.00 | | 8 689 707.00 |
EB Prepaid income (2) | | 289 750.00 | | |
EC TOTAL (IV) | 9 595 300.00 | 6 420 597.00 | | 9 595 300.00 |
EE Grand total (I to V) | 6 190 294.00 | 3 376 369.00 | | 6 190 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 608 838.00 | | 608 838.00 | 608 838.00 |
FG Production sold - services | 1 146 694.00 | | 1 146 694.00 | 1 146 694.00 |
FJ Net sales | 1 755 532.00 | | 1 755 532.00 | 1 755 532.00 |
FM Inventory production | | | -380 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 871.00 | |
FQ Other income | | | 27 370.00 | |
FR Total operating income (I) | | | 1 413 733.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 145 993.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 364 887.00 | |
FZ Social Security Contributions | | | 134 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 669 093.00 | |
GG - OPERATING RESULT (I - II) | | | -255 360.00 | |
GL Other interest and similar income | | | 149 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 434.00 | |
GP Total financial income (V) | | | 239 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 648.00 | |
GR Interest and similar expenses | | | 133 632.00 | |
GU Total financial expenses (VI) | | | 192 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 153 000.00 | | | 153 000.00 |
HH Total exceptional expenses (VIII) | 153 000.00 | | | 153 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 000.00 | | | -153 000.00 |
HK Income tax | | -10 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 595.00 | 2 964 704.00 | | 1 653 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 373.00 | 6 196 518.00 | | 2 014 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 778.00 | -3 231 815.00 | | -360 778.00 |
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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 | 351 790.00 | | 1 456 085.00 | 351 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 517 955.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 796 874.00 | |
IO DECREASES Total including other intangible assets | | | 271 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | 1 130.00 | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 790.00 | | | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | 1 454 955.00 | 74 000.00 |
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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 | 2 016.00 | 3 488.00 | | 2 016.00 |
PE DEPRECIATION Total including other intangible assets | | 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 2 597.00 | | 2 016.00 |
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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 | 270 000.00 | | | 270 000.00 |
6T Receivables | 206 288.00 | | | 206 288.00 |
6X Other provisions for depreciation | 2 856 415.00 | 70 932.00 | 102 718.00 | 2 856 415.00 |
7B Total provisions for depreciation | 3 352 703.00 | 70 932.00 | 102 718.00 | 3 352 703.00 |
7C Grand total | 3 352 703.00 | 70 932.00 | 102 718.00 | 3 352 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 476 288.00 | | |
UG - Financial | | 70 932.00 | 102 718.00 | |
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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 | 620 661.00 | 620 661.00 | | 620 661.00 |
8C Staff and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8D Social Security and Other Social Organizations | 69 339.00 | 69 339.00 | | 69 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
8L Deferred income | 289 750.00 | 289 750.00 | | 289 750.00 |
UX Other trade receivables | 1 733 034.00 | 1 733 034.00 | | 1 733 034.00 |
VA Doubtful or disputed receivables | 223 823.00 | 223 823.00 | | 223 823.00 |
VB VAT | 210 062.00 | 210 062.00 | | 210 062.00 |
VC Group and associates | 5 051 836.00 | 5 051 836.00 | | 5 051 836.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 8 689 198.00 | 8 689 198.00 | | 8 689 198.00 |
VP Miscellaneous | 2 653.00 | | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 603.00 | 474 603.00 | | 474 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693 357.00 | 7 693 357.00 | | 7 693 357.00 |
VW VAT | 166 589.00 | 166 589.00 | | 166 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595 300.00 | 9 595 300.00 | | 9 595 300.00 |
