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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AT Other tangible assets | 53 316.00 | 50 897.00 | 2 419.00 | 53 316.00 |
BH Other financial assets | 13 932.00 | | 13 932.00 | 13 932.00 |
BJ TOTAL (I) | 1 213 609.00 | 1 197 258.00 | 16 351.00 | 1 213 609.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 456 296.00 | 188 513.00 | 267 783.00 | 456 296.00 |
BZ Other receivables | 35 457.00 | | 35 457.00 | 35 457.00 |
CD Marketable securities | 2 400.00 | 2 400.00 | | 2 400.00 |
CF Cash and cash equivalents | 14 212.00 | | 14 212.00 | 14 212.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 517 194.00 | 190 913.00 | 326 281.00 | 517 194.00 |
CO Grand total (0 to V) | 1 730 803.00 | 1 388 171.00 | 342 632.00 | 1 730 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -343 041.00 | | | -343 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 986.00 | | | -177 986.00 |
DL TOTAL (I) | -519 927.00 | | | -519 927.00 |
DU Loans and Debts from Credit Institutions (3) | 25 731.00 | | | 25 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 500.00 | | | 537 500.00 |
DX Trade payables and related accounts | 115 259.00 | | | 115 259.00 |
DY Tax and social security liabilities | 143 073.00 | | | 143 073.00 |
EA Other liabilities | 39 808.00 | | | 39 808.00 |
EB Prepaid income (2) | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 862 559.00 | | | 862 559.00 |
EE Grand total (I to V) | 342 632.00 | | | 342 632.00 |
EG Accrued income and payables due within one year | 862 559.00 | | | 862 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 731.00 | | | 25 731.00 |
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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 | 101 043.00 | 16 179.00 | 117 221.00 | 101 043.00 |
FG Production sold - services | 395 724.00 | 105 807.00 | 501 531.00 | 395 724.00 |
FJ Net sales | 496 767.00 | 121 986.00 | 618 752.00 | 496 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 050.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 649 518.00 | |
FU Purchases of raw materials and other supplies | | | 38 960.00 | |
FV Inventory change (raw materials and supplies) | | | 8 292.00 | |
FW Other purchases and external expenses | | | 357 273.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 293 837.00 | |
FZ Social Security Contributions | | | 112 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 219.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 827 622.00 | |
GG - OPERATING RESULT (I - II) | | | -178 104.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 637.00 | | | 649 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 623.00 | | | 827 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 986.00 | | | -177 986.00 |
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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 | 1 210 633.00 | | | 1 210 633.00 |
I4 DECREASES Grand Total | | | 1 213 608.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 52 438.00 | 1 452.00 | | 52 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 343.00 | 9 219.00 | 30 050.00 | 209 343.00 |
7B Total provisions for depreciation | 1 355 110.00 | 9 219.00 | 30 050.00 | 1 355 110.00 |
7C Grand total | 1 355 110.00 | 9 219.00 | 30 050.00 | 1 355 110.00 |
UE of which provisions and reversals: - Operating | | 9 219.00 | 30 050.00 | |
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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 | 115 259.00 | 115 259.00 | | 115 259.00 |
8C Staff and Related Accounts | 51 483.00 | 51 483.00 | | 51 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 808.00 | 39 808.00 | | 39 808.00 |
8L Deferred income | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 13 932.00 | 13 932.00 | | 13 932.00 |
UY Staff and related accounts | 2 002.00 | | | 2 002.00 |
VA Doubtful or disputed receivables | 182 640.00 | | | 182 640.00 |
VI Group and Associates | 537 500.00 | 537 500.00 | | 537 500.00 |
VS Prepaid expenses | 7 223.00 | | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 908.00 | 512 908.00 | | 512 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 558.00 | 862 558.00 | | 862 558.00 |
