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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 | 39 855.00 | 19 950.00 | 19 905.00 | 39 855.00 |
AF Concessions, Patents and Similar Rights | 95 818.00 | 81 569.00 | 14 249.00 | 95 818.00 |
AH Goodwill | 250 431.00 | | 250 431.00 | 250 431.00 |
AJ Other Intangible Assets | 26 755.00 | | 26 755.00 | 26 755.00 |
AP Buildings | 17 386.00 | 4 514.00 | 12 872.00 | 17 386.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 5 846.00 | | 5 846.00 |
AT Other tangible assets | 303 994.00 | 266 510.00 | 37 484.00 | 303 994.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 41 375.00 | | 41 375.00 | 41 375.00 |
BJ TOTAL (I) | 1 557 011.00 | 378 389.00 | 1 178 622.00 | 1 557 011.00 |
BR Intermediate and finished products | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 1 079 776.00 | 61 189.00 | 1 018 587.00 | 1 079 776.00 |
BZ Other receivables | 152 384.00 | | 152 384.00 | 152 384.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 217 914.00 | | 217 914.00 | 217 914.00 |
CJ TOTAL (II) | 1 455 312.00 | 61 189.00 | 1 394 123.00 | 1 455 312.00 |
CO Grand total (0 to V) | 3 012 322.00 | 439 578.00 | 2 572 744.00 | 3 012 322.00 |
CU Other investments | 775 264.00 | | 775 264.00 | 775 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 415.00 | 665 415.00 | | 665 415.00 |
DB Share, merger, contribution premiums, etc. | 125 825.00 | 125 825.00 | | 125 825.00 |
DH Retained earnings | 12 965.00 | 41 057.00 | | 12 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 100.00 | -28 093.00 | | -39 100.00 |
DL TOTAL (I) | 765 105.00 | 804 205.00 | | 765 105.00 |
DQ Provisions for Expenses | 65 000.00 | 94 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 94 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 084.00 | 176 097.00 | | 471 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 577.00 | 70.00 | | 273 577.00 |
DX Trade payables and related accounts | 529 480.00 | 444 454.00 | | 529 480.00 |
DY Tax and social security liabilities | 375 564.00 | 577 798.00 | | 375 564.00 |
EA Other liabilities | 4 553.00 | 7 147.00 | | 4 553.00 |
EB Prepaid income (2) | 88 382.00 | 67 254.00 | | 88 382.00 |
EC TOTAL (IV) | 1 742 640.00 | 1 272 821.00 | | 1 742 640.00 |
EE Grand total (I to V) | 2 572 744.00 | 2 171 026.00 | | 2 572 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 385 452.00 | | 3 385 452.00 | 3 385 452.00 |
FM Inventory production | | | 2 186.00 | |
FQ Other income | | | 53 807.00 | |
FR Total operating income (I) | | | 3 441 445.00 | |
FW Other purchases and external expenses | | | 1 623 454.00 | |
FX Taxes, duties, and similar payments | | | 38 570.00 | |
FY Salaries and Wages | | | 1 240 551.00 | |
FZ Social Security Contributions | | | 530 517.00 | |
GE Other Expenses | | | 10 917.00 | |
GF Total Operating Expenses (II) | | | 3 482 782.00 | |
GG - OPERATING RESULT (I - II) | | | -41 338.00 | |
GP Total financial income (V) | | | 21 332.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 396.00 | 59 431.00 | | 46 396.00 |
HH Total exceptional expenses (VIII) | 61 616.00 | 102 295.00 | | 61 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 220.00 | -42 864.00 | | -15 220.00 |
HK Income tax | -2 502.00 | -4 938.00 | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 173.00 | 4 161 267.00 | | 3 509 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 273.00 | 4 189 359.00 | | 3 548 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 100.00 | -28 093.00 | | -39 100.00 |
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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 | 1 372 137.00 | | | 1 372 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 855.00 | | | 39 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 925.00 | |
I4 DECREASES Grand Total | | | 1 557 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 855.00 | |
IO DECREASES Total including other intangible assets | | | 122 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 694.00 | | | 107 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 507.00 | | | 329 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 325.00 | | | 163 325.00 |
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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 | 378 914.00 | 33 014.00 | 33 539.00 | 378 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 979.00 | 7 971.00 | | 11 979.00 |
PE DEPRECIATION Total including other intangible assets | 84 675.00 | 12 587.00 | 15 693.00 | 84 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 260.00 | 12 456.00 | 17 846.00 | 282 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | | 29 000.00 | 94 000.00 |
7C Grand total | 94 000.00 | | 29 000.00 | 94 000.00 |
UJ - Exceptional | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 507.00 | 273 507.00 | | 273 507.00 |
8B Suppliers and Related Accounts | 529 480.00 | 529 480.00 | | 529 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
8L Deferred income | 88 382.00 | 88 382.00 | | 88 382.00 |
UT Other financial assets | 41 375.00 | | | 41 375.00 |
VA Doubtful or disputed receivables | 1 079 776.00 | | | 1 079 776.00 |
VG Loans with a maturity of up to one year at origin | 118 931.00 | 118 931.00 | | 118 931.00 |
VH Loans with a maturity of more than one year at origin | 352 152.00 | 91 780.00 | 260 372.00 | 352 152.00 |
VJ Loans taken out during the year | 260 956.00 | | | 260 956.00 |
VK Loans repaid during the year | 73 115.00 | | | 73 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 383.00 | | | 152 383.00 |
VS Prepaid expenses | 217 914.00 | | | 217 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 449.00 | 1 376 320.00 | 115 129.00 | 1 491 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 640.00 | 1 482 268.00 | 260 372.00 | 1 742 640.00 |
