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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 | 76 459.00 | 56 459.00 | 20 000.00 | 76 459.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 584 434.00 | 368 289.00 | 216 145.00 | 584 434.00 |
BJ TOTAL (I) | 737 816.00 | 424 748.00 | 313 069.00 | 737 816.00 |
BT Goods | 24 970.00 | 24 970.00 | | 24 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 369.00 | 5 380.00 | 171 989.00 | 177 369.00 |
BZ Other receivables | 58 831.00 | | 58 831.00 | 58 831.00 |
CF Cash and cash equivalents | 232 313.00 | | 232 313.00 | 232 313.00 |
CH Prepaid expenses | 122 988.00 | | 122 988.00 | 122 988.00 |
CJ TOTAL (II) | 616 470.00 | 30 350.00 | 586 120.00 | 616 470.00 |
CO Grand total (0 to V) | 1 354 286.00 | 455 098.00 | 899 189.00 | 1 354 286.00 |
CU Other investments | 76 924.00 | | 76 924.00 | 76 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 263.00 | 10 263.00 | | 10 263.00 |
DH Retained earnings | 384 853.00 | 544 204.00 | | 384 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 342.00 | -159 352.00 | | -709 342.00 |
DL TOTAL (I) | -305 426.00 | 403 916.00 | | -305 426.00 |
DP Provisions for Risks | 188 300.00 | | | 188 300.00 |
DQ Provisions for Expenses | 369 879.00 | 25 376.00 | | 369 879.00 |
DR TOTAL (IV) | 558 179.00 | 25 376.00 | | 558 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 411.00 | 352 004.00 | | 140 411.00 |
DX Trade payables and related accounts | 186 428.00 | 221 409.00 | | 186 428.00 |
DY Tax and social security liabilities | 232 076.00 | 209 998.00 | | 232 076.00 |
EA Other liabilities | 2 419.00 | 16 982.00 | | 2 419.00 |
EB Prepaid income (2) | 85 102.00 | | | 85 102.00 |
EC TOTAL (IV) | 646 436.00 | 800 394.00 | | 646 436.00 |
EE Grand total (I to V) | 899 189.00 | 1 229 685.00 | | 899 189.00 |
EI Including equity loans | 140 411.00 | | | 140 411.00 |
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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 | 1 529 822.00 | | 1 529 822.00 | 1 529 822.00 |
FJ Net sales | 1 529 822.00 | | 1 529 822.00 | 1 529 822.00 |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 697.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 571 826.00 | |
FW Other purchases and external expenses | | | 909 374.00 | |
FX Taxes, duties, and similar payments | | | 21 342.00 | |
FY Salaries and Wages | | | 517 184.00 | |
FZ Social Security Contributions | | | 201 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 800.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 785 689.00 | |
GG - OPERATING RESULT (I - II) | | | -213 862.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 835.00 | | |
HD Total exceptional income (VII) | | 1 835.00 | | |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HF Exceptional expenses on capital transactions | 30 402.00 | | | 30 402.00 |
HG Exceptional depreciation and provisions | 463 000.00 | | | 463 000.00 |
HH Total exceptional expenses (VIII) | 495 115.00 | | | 495 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 115.00 | 1 835.00 | | -495 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 826.00 | 1 317 527.00 | | 1 571 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 168.00 | 1 476 879.00 | | 2 281 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 342.00 | -159 352.00 | | -709 342.00 |
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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 | 770 947.00 | | 39 387.00 | 770 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 924.00 | |
I4 DECREASES Grand Total | | 72 517.00 | 737 816.00 | |
IO DECREASES Total including other intangible assets | | 55 992.00 | 76 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 525.00 | 584 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 851.00 | | 37 600.00 | 94 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 173.00 | | 1 787.00 | 599 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 924.00 | | | 76 924.00 |
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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 | 420 823.00 | 43 193.00 | 39 266.00 | 420 823.00 |
PE DEPRECIATION Total including other intangible assets | 71 714.00 | 7 488.00 | 22 740.00 | 71 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 109.00 | 35 705.00 | 16 525.00 | 349 109.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 376.00 | 555 800.00 | 22 997.00 | 25 376.00 |
6N Inventories and work in progress | 24 970.00 | | | 24 970.00 |
6T Receivables | 5 380.00 | | | 5 380.00 |
7B Total provisions for depreciation | 30 350.00 | | | 30 350.00 |
7C Grand total | 55 726.00 | 555 800.00 | 22 997.00 | 55 726.00 |
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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 | 186 428.00 | 186 428.00 | | 186 428.00 |
8C Staff and Related Accounts | 106 635.00 | 106 635.00 | | 106 635.00 |
8D Social Security and Other Social Organizations | 86 646.00 | 86 646.00 | | 86 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 85 102.00 | 85 102.00 | | 85 102.00 |
UX Other trade receivables | 170 934.00 | 170 934.00 | | 170 934.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
VB VAT | 44 472.00 | 44 472.00 | | 44 472.00 |
VI Group and Associates | 140 411.00 | 140 411.00 | | 140 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 691.00 | 12 691.00 | | 12 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 287.00 | 14 287.00 | | 14 287.00 |
VS Prepaid expenses | 122 988.00 | 122 988.00 | | 122 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 187.00 | 352 753.00 | 6 434.00 | 359 187.00 |
VW VAT | 26 103.00 | 26 103.00 | | 26 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 436.00 | 646 436.00 | | 646 436.00 |
