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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 | 146 904.00 | 29 218.00 | 117 686.00 | 146 904.00 |
AH Goodwill | 3 039 950.00 | | 3 039 950.00 | 3 039 950.00 |
AP Buildings | 11 792.00 | 11 260.00 | 532.00 | 11 792.00 |
AR Technical installations, industrial equipment and tools | 969 747.00 | 734 299.00 | 235 448.00 | 969 747.00 |
AT Other tangible assets | 590 608.00 | 521 069.00 | 69 538.00 | 590 608.00 |
AV Fixed assets in progress | 48 960.00 | | 48 960.00 | 48 960.00 |
BF Loans | 28 133.00 | | 28 133.00 | 28 133.00 |
BH Other financial assets | 103 162.00 | | 103 162.00 | 103 162.00 |
BJ TOTAL (I) | 4 939 256.00 | 1 295 847.00 | 3 643 409.00 | 4 939 256.00 |
BL Raw materials, supplies | 155 620.00 | 13 152.00 | 142 469.00 | 155 620.00 |
BX Customers and related accounts | 1 272 904.00 | 383 740.00 | 889 164.00 | 1 272 904.00 |
BZ Other receivables | 362 014.00 | | 362 014.00 | 362 014.00 |
CF Cash and cash equivalents | 70 513.00 | | 70 513.00 | 70 513.00 |
CH Prepaid expenses | 29 674.00 | | 29 674.00 | 29 674.00 |
CJ TOTAL (II) | 1 890 726.00 | 396 892.00 | 1 493 834.00 | 1 890 726.00 |
CO Grand total (0 to V) | 6 829 982.00 | 1 692 739.00 | 5 137 243.00 | 6 829 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 439 551.00 | -1 846 346.00 | | -3 439 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690 949.00 | -1 593 205.00 | | -1 690 949.00 |
DL TOTAL (I) | -3 130 500.00 | -1 439 551.00 | | -3 130 500.00 |
DP Provisions for Risks | 644 888.00 | 709 639.00 | | 644 888.00 |
DR TOTAL (IV) | 644 888.00 | 709 639.00 | | 644 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 812 012.00 | 3 432 577.00 | | 5 812 012.00 |
DW Advances and down payments received on current orders | 274 482.00 | 304 197.00 | | 274 482.00 |
DX Trade payables and related accounts | 783 113.00 | 742 368.00 | | 783 113.00 |
DY Tax and social security liabilities | 525 930.00 | 649 036.00 | | 525 930.00 |
DZ Fixed asset liabilities and related accounts | 48 960.00 | 134 149.00 | | 48 960.00 |
EA Other liabilities | 178 358.00 | 236 300.00 | | 178 358.00 |
EC TOTAL (IV) | 7 622 855.00 | 5 498 627.00 | | 7 622 855.00 |
EE Grand total (I to V) | 5 137 243.00 | 4 768 714.00 | | 5 137 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 551.00 | | 262 551.00 | 262 551.00 |
FG Production sold - services | 7 089 017.00 | | 7 089 017.00 | 7 089 017.00 |
FJ Net sales | 7 351 568.00 | | 7 351 568.00 | 7 351 568.00 |
FN Capitalized production | | | 10 675.00 | |
FO Operating subsidies | | | 63 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 084.00 | |
FQ Other income | | | 49 731.00 | |
FR Total operating income (I) | | | 7 667 058.00 | |
FS Purchases of goods (including customs duties) | | | 328 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 198.00 | |
FV Inventory change (raw materials and supplies) | | | 8 682.00 | |
FW Other purchases and external expenses | | | 3 106 809.00 | |
FX Taxes, duties, and similar payments | | | 638 008.00 | |
FY Salaries and Wages | | | 2 704 727.00 | |
FZ Social Security Contributions | | | 1 114 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 488.00 | |
GE Other Expenses | | | 14 653.00 | |
GF Total Operating Expenses (II) | | | 9 296 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629 826.00 | |
GR Interest and similar expenses | | | 60 924.00 | |
GU Total financial expenses (VI) | | | 60 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 202 083.00 | | |
HC Reversals of provisions and transfers of expenses | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | 1 202 083.00 | | 168 000.00 |
HE Exceptional expenses on management operations | 199.00 | 15 957.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HG Exceptional depreciation and provisions | 168 000.00 | 209 000.00 | | 168 000.00 |
HH Total exceptional expenses (VIII) | 168 199.00 | 1 224 957.00 | | 168 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -22 873.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 058.00 | 10 049 838.00 | | 7 835 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526 006.00 | 11 643 044.00 | | 9 526 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690 949.00 | -1 593 205.00 | | -1 690 949.00 |
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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 | 4 620 729.00 | | 318 527.00 | 4 620 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 295.00 | |
I4 DECREASES Grand Total | | | 4 939 256.00 | |
IO DECREASES Total including other intangible assets | -11 920.00 | | 3 186 854.00 | -11 920.00 |
IY DECREASES Total Tangible Fixed Assets | 11 920.00 | | 1 621 107.00 | 11 920.00 |
KD ACQUISITIONS Total including other intangible assets | 3 072 391.00 | | 102 543.00 | 3 072 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 035.00 | | 190 992.00 | 1 442 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 303.00 | | 24 992.00 | 106 303.00 |
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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 | 1 201 040.00 | 94 807.00 | | 1 201 040.00 |
PE DEPRECIATION Total including other intangible assets | 21 672.00 | 7 546.00 | | 21 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 368.00 | 87 260.00 | | 1 179 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 639.00 | 48 488.00 | 113 239.00 | 709 639.00 |
6N Inventories and work in progress | | 13 152.00 | | |
6T Receivables | 371 746.00 | 11 994.00 | | 371 746.00 |
7B Total provisions for depreciation | 371 746.00 | 25 146.00 | | 371 746.00 |
7C Grand total | 1 081 385.00 | 73 634.00 | 113 239.00 | 1 081 385.00 |
UE of which provisions and reversals: - Operating | | 73 634.00 | 113 239.00 | |
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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 | 783 113.00 | 783 113.00 | | 783 113.00 |
8C Staff and Related Accounts | 207 205.00 | 207 205.00 | | 207 205.00 |
8D Social Security and Other Social Organizations | 258 859.00 | 258 859.00 | | 258 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 960.00 | 48 960.00 | | 48 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 358.00 | 178 358.00 | | 178 358.00 |
UP Loans | 28 133.00 | 28 133.00 | | 28 133.00 |
UT Other financial assets | 103 162.00 | 26 855.00 | | 103 162.00 |
UX Other trade receivables | 1 272 904.00 | | | 1 272 904.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 5 812 012.00 | 5 812 012.00 | | 5 812 012.00 |
VP Miscellaneous | 123 225.00 | | | 123 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 951.00 | 57 951.00 | | 57 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 909.00 | | | 237 909.00 |
VS Prepaid expenses | 29 674.00 | | | 29 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 887.00 | 1 719 580.00 | 76 307.00 | 1 795 887.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348 373.00 | 7 348 373.00 | | 7 348 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
