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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
AF Concessions, Patents and Similar Rights | 36 723.00 | 32 602.00 | 4 121.00 | 36 723.00 |
AH Goodwill | 37 300.00 | | 37 300.00 | 37 300.00 |
AR Technical installations, industrial equipment and tools | 14 390.00 | 14 221.00 | 169.00 | 14 390.00 |
AT Other tangible assets | 219 515.00 | 141 945.00 | 77 570.00 | 219 515.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 266.00 | | 9 266.00 | 9 266.00 |
BJ TOTAL (I) | 321 883.00 | 192 757.00 | 129 126.00 | 321 883.00 |
BN Goods in progress | 78 039.00 | | 78 039.00 | 78 039.00 |
BX Customers and related accounts | 234 167.00 | 7 862.00 | 226 305.00 | 234 167.00 |
BZ Other receivables | 159 308.00 | | 159 308.00 | 159 308.00 |
CF Cash and cash equivalents | 332 319.00 | | 332 319.00 | 332 319.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 814 738.00 | 7 862.00 | 806 876.00 | 814 738.00 |
CO Grand total (0 to V) | 1 136 621.00 | 200 619.00 | 936 002.00 | 1 136 621.00 |
CP Shares due in less than one year | 9 266.00 | | | 9 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 72 136.00 | 72 136.00 | | 72 136.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 240 209.00 | 240 209.00 | | 240 209.00 |
DH Retained earnings | -245 101.00 | -2 384.00 | | -245 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 425.00 | -242 717.00 | | -32 425.00 |
DL TOTAL (I) | 118 419.00 | 150 844.00 | | 118 419.00 |
DP Provisions for Risks | 37 000.00 | 71 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 71 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 213.00 | 49 052.00 | | 37 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 931.00 | 114 416.00 | | 154 931.00 |
DX Trade payables and related accounts | 424 627.00 | 404 762.00 | | 424 627.00 |
DY Tax and social security liabilities | 150 100.00 | 128 185.00 | | 150 100.00 |
EA Other liabilities | 13 368.00 | 10 123.00 | | 13 368.00 |
EB Prepaid income (2) | 344.00 | 1 811.00 | | 344.00 |
EC TOTAL (IV) | 780 584.00 | 708 349.00 | | 780 584.00 |
EE Grand total (I to V) | 936 002.00 | 930 193.00 | | 936 002.00 |
EG Accrued income and payables due within one year | 763 364.00 | 675 402.00 | | 763 364.00 |
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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 | 2 112 804.00 | | 2 112 804.00 | 2 112 804.00 |
FJ Net sales | 2 112 804.00 | | 2 112 804.00 | 2 112 804.00 |
FM Inventory production | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 940.00 | |
FQ Other income | | | 7 816.00 | |
FR Total operating income (I) | | | 2 166 077.00 | |
FW Other purchases and external expenses | | | 1 851 087.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 160 883.00 | |
FZ Social Security Contributions | | | 74 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 59 871.00 | |
GF Total Operating Expenses (II) | | | 2 196 975.00 | |
GG - OPERATING RESULT (I - II) | | | -30 898.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 530.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 2 940.00 | | 2 940.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 6 083.00 | 2 280.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 2 280.00 | | 6 083.00 |
HE Exceptional expenses on management operations | 4 504.00 | 18.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | 2 727.00 | 4 331.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 7 231.00 | 4 349.00 | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -2 069.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 681.00 | 1 558 667.00 | | 2 175 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 106.00 | 1 801 384.00 | | 2 208 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 425.00 | -242 717.00 | | -32 425.00 |
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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 | 334 556.00 | | 1 937.00 | 334 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 989.00 | | | 3 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | 14 610.00 | 321 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 989.00 | |
IO DECREASES Total including other intangible assets | | | 74 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 610.00 | 233 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 012.00 | | 1 011.00 | 73 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 590.00 | | 926.00 | 247 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 170 389.00 | 34 251.00 | 11 883.00 | 170 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 673.00 | 316.00 | | 3 673.00 |
PE DEPRECIATION Total including other intangible assets | 28 209.00 | 4 393.00 | | 28 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 508.00 | 29 542.00 | 11 883.00 | 138 508.00 |
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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 | 71 000.00 | 6 000.00 | 40 000.00 | 71 000.00 |
6T Receivables | 7 862.00 | | | 7 862.00 |
7B Total provisions for depreciation | 7 862.00 | | | 7 862.00 |
7C Grand total | 78 862.00 | 6 000.00 | 40 000.00 | 78 862.00 |
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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 | 424 627.00 | 424 627.00 | | 424 627.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 11 061.00 | 11 061.00 | | 11 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 9 266.00 | 9 266.00 | | 9 266.00 |
UX Other trade receivables | 196 776.00 | | | 196 776.00 |
UZ Social Security, other social security organizations | 1 717.00 | | | 1 717.00 |
VA Doubtful or disputed receivables | 37 390.00 | | | 37 390.00 |
VB VAT | 121 899.00 | | | 121 899.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 19 780.00 | 17 219.00 | 37 000.00 |
VI Group and Associates | 154 931.00 | 154 931.00 | | 154 931.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 18 842.00 | | | 18 842.00 |
VM Income taxes | 5 949.00 | | | 5 949.00 |
VP Miscellaneous | 3 533.00 | | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 210.00 | | | 26 210.00 |
VS Prepaid expenses | 10 906.00 | | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 646.00 | 413 646.00 | | 413 646.00 |
VW VAT | 128 517.00 | 128 517.00 | | 128 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 584.00 | 763 364.00 | 17 219.00 | 780 584.00 |
