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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 | 3 197.00 | 2 883.00 | 314.00 | 3 197.00 |
AH Goodwill | 26 747.00 | | 26 747.00 | 26 747.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 236.00 | 1 254.00 | 1 490.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 35 652.00 | 4 119.00 | 31 533.00 | 35 652.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 46 950.00 | 38 166.00 | 8 785.00 | 46 950.00 |
BZ Other receivables | 307 658.00 | | 307 658.00 | 307 658.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 367 810.00 | 38 166.00 | 329 645.00 | 367 810.00 |
CO Grand total (0 to V) | 403 463.00 | 42 285.00 | 361 178.00 | 403 463.00 |
CR Shares due in more than one year | 44 780.00 | | | 44 780.00 |
CU Other investments | 3 187.00 | | 3 187.00 | 3 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 313.00 | | | 2 313.00 |
DG Other reserves | 8 258.00 | | | 8 258.00 |
DH Retained earnings | -688 475.00 | | | -688 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 870.00 | | | -100 870.00 |
DL TOTAL (I) | -578 775.00 | | | -578 775.00 |
DX Trade payables and related accounts | 114 094.00 | | | 114 094.00 |
DY Tax and social security liabilities | 23 775.00 | | | 23 775.00 |
EA Other liabilities | 802 084.00 | | | 802 084.00 |
EC TOTAL (IV) | 939 953.00 | | | 939 953.00 |
EE Grand total (I to V) | 361 178.00 | | | 361 178.00 |
EG Accrued income and payables due within one year | 939 953.00 | | | 939 953.00 |
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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 | 252 736.00 | | 252 736.00 | 252 736.00 |
FJ Net sales | 252 736.00 | | 252 736.00 | 252 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 252 791.00 | |
FU Purchases of raw materials and other supplies | | | 21 913.00 | |
FW Other purchases and external expenses | | | 226 469.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 69 293.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 776.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 348 374.00 | |
GG - OPERATING RESULT (I - II) | | | -95 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HG Exceptional depreciation and provisions | 16 087.00 | | | 16 087.00 |
HH Total exceptional expenses (VIII) | 16 087.00 | | | 16 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 287.00 | | | -5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 591.00 | | | 263 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 461.00 | | | 364 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 870.00 | | | -100 870.00 |
HP References: Equipment leasing | 480.00 | | | 480.00 |
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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 | 160 529.00 | | 9 574.00 | 160 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | 134 451.00 | 35 652.00 | |
IO DECREASES Total including other intangible assets | | 8 795.00 | 29 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 656.00 | 2 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 739.00 | | | 38 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 572.00 | | 9 574.00 | 118 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | | 3 218.00 |
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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 | 109 706.00 | 28 863.00 | 134 451.00 | 109 706.00 |
PE DEPRECIATION Total including other intangible assets | 10 612.00 | 1 066.00 | 8 795.00 | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 094.00 | 27 798.00 | 125 656.00 | 99 094.00 |
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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 | 114 094.00 | 114 094.00 | | 114 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 859.00 | 825 859.00 | | 825 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 353.00 | 356 353.00 | | 356 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 353.00 | 356 353.00 | | 356 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 953.00 | 939 953.00 | | 939 953.00 |
