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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 | 17 095.00 | 14 925.00 | 2 170.00 | 17 095.00 |
AT Other tangible assets | 31 296.00 | 19 350.00 | 11 946.00 | 31 296.00 |
BD Other fixed assets | 6 692.00 | | 6 692.00 | 6 692.00 |
BF Loans | 1 118.00 | | 1 118.00 | 1 118.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 61 713.00 | 34 275.00 | 27 438.00 | 61 713.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 341 323.00 | 36 075.00 | 305 247.00 | 341 323.00 |
BZ Other receivables | 106 480.00 | | 106 480.00 | 106 480.00 |
CF Cash and cash equivalents | 455 096.00 | | 455 096.00 | 455 096.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 904 842.00 | 36 075.00 | 868 766.00 | 904 842.00 |
CO Grand total (0 to V) | 966 555.00 | 70 351.00 | 896 204.00 | 966 555.00 |
CR Shares due in more than one year | 40 851.00 | | | 40 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 180 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 78 150.00 | 78 150.00 | | 78 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 331.00 | 21 331.00 | | 21 331.00 |
DH Retained earnings | -176 821.00 | -250 108.00 | | -176 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 607.00 | -72 340.00 | | -45 607.00 |
DL TOTAL (I) | -62 947.00 | -32 967.00 | | -62 947.00 |
DP Provisions for Risks | 38 620.00 | 38 620.00 | | 38 620.00 |
DR TOTAL (IV) | 38 620.00 | 38 620.00 | | 38 620.00 |
DU Loans and Debts from Credit Institutions (3) | 102 677.00 | 155 350.00 | | 102 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 408.00 | 351 553.00 | | 390 408.00 |
DX Trade payables and related accounts | 110 735.00 | 48 343.00 | | 110 735.00 |
DY Tax and social security liabilities | 294 088.00 | 542 396.00 | | 294 088.00 |
EA Other liabilities | 22 623.00 | 3 779.00 | | 22 623.00 |
EC TOTAL (IV) | 920 531.00 | 1 101 421.00 | | 920 531.00 |
EE Grand total (I to V) | 896 204.00 | 1 107 074.00 | | 896 204.00 |
EG Accrued income and payables due within one year | 895 678.00 | 998 744.00 | | 895 678.00 |
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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 | 2 155 723.00 | | 2 155 723.00 | 2 155 723.00 |
FJ Net sales | 2 155 723.00 | | 2 155 723.00 | 2 155 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 803.00 | |
FQ Other income | | | 17 771.00 | |
FR Total operating income (I) | | | 2 290 296.00 | |
FW Other purchases and external expenses | | | 213 509.00 | |
FX Taxes, duties, and similar payments | | | 47 696.00 | |
FY Salaries and Wages | | | 1 597 707.00 | |
FZ Social Security Contributions | | | 396 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 557.00 | |
GF Total Operating Expenses (II) | | | 2 321 895.00 | |
GG - OPERATING RESULT (I - II) | | | -31 599.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 876.00 | | |
HD Total exceptional income (VII) | | 9 876.00 | | |
HE Exceptional expenses on management operations | 7 854.00 | 122 898.00 | | 7 854.00 |
HF Exceptional expenses on capital transactions | | 2 450.00 | | |
HG Exceptional depreciation and provisions | 134.00 | 453.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 7 988.00 | 125 801.00 | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 988.00 | -115 925.00 | | -7 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 302.00 | 1 638 615.00 | | 2 290 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 909.00 | 1 710 955.00 | | 2 335 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 607.00 | -72 340.00 | | -45 607.00 |
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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 | 55 528.00 | | 13 797.00 | 55 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 311.00 | 13 322.00 | |
I4 DECREASES Grand Total | | 7 611.00 | 61 713.00 | |
IO DECREASES Total including other intangible assets | | | 17 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 31 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 465.00 | | 2 630.00 | 14 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 648.00 | | 7 949.00 | 23 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415.00 | | 3 218.00 | 17 415.00 |
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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 | 30 790.00 | 3 785.00 | 300.00 | 30 790.00 |
PE DEPRECIATION Total including other intangible assets | 14 465.00 | 460.00 | | 14 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 325.00 | 3 325.00 | 300.00 | 16 325.00 |
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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 | 38 620.00 | | | 38 620.00 |
6T Receivables | 130 892.00 | 17 824.00 | 112 640.00 | 130 892.00 |
7B Total provisions for depreciation | 130 892.00 | 17 824.00 | 112 640.00 | 130 892.00 |
7C Grand total | 169 511.00 | 17 824.00 | 112 640.00 | 169 511.00 |
UE of which provisions and reversals: - Operating | | 17 824.00 | 112 640.00 | |
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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 | 110 735.00 | 110 735.00 | | 110 735.00 |
8C Staff and Related Accounts | 89 046.00 | 89 046.00 | | 89 046.00 |
8D Social Security and Other Social Organizations | 103 524.00 | 103 524.00 | | 103 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 623.00 | 22 623.00 | | 22 623.00 |
UP Loans | 1 118.00 | | 1 118.00 | 1 118.00 |
UT Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
UX Other trade receivables | 300 472.00 | 300 472.00 | | 300 472.00 |
UY Staff and related accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
VA Doubtful or disputed receivables | 40 851.00 | | 40 851.00 | 40 851.00 |
VB VAT | 15 858.00 | 15 858.00 | | 15 858.00 |
VH Loans with a maturity of more than one year at origin | 102 677.00 | 77 823.00 | 24 854.00 | 102 677.00 |
VI Group and Associates | 390 408.00 | 390 408.00 | | 390 408.00 |
VK Loans repaid during the year | 52 674.00 | | | 52 674.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 772.00 | 82 772.00 | | 82 772.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 372.00 | 407 891.00 | 47 481.00 | 455 372.00 |
VW VAT | 100 861.00 | 100 861.00 | | 100 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 531.00 | 895 678.00 | 24 854.00 | 920 531.00 |
