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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 | 139 198.00 | 69 649.00 | 69 549.00 | 139 198.00 |
AH Goodwill | 288 468.00 | 50 000.00 | 238 468.00 | 288 468.00 |
AT Other tangible assets | 110 193.00 | 74 038.00 | 36 155.00 | 110 193.00 |
BH Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
BJ TOTAL (I) | 561 300.00 | 193 687.00 | 367 612.00 | 561 300.00 |
BV Advances and down payments on orders | 64 695.00 | | 64 695.00 | 64 695.00 |
BX Customers and related accounts | 2 265 808.00 | 145 950.00 | 2 119 857.00 | 2 265 808.00 |
BZ Other receivables | 521 673.00 | | 521 673.00 | 521 673.00 |
CF Cash and cash equivalents | 206 757.00 | | 206 757.00 | 206 757.00 |
CH Prepaid expenses | 60 299.00 | | 60 299.00 | 60 299.00 |
CJ TOTAL (II) | 3 119 234.00 | 145 950.00 | 2 973 283.00 | 3 119 234.00 |
CO Grand total (0 to V) | 3 680 534.00 | 339 638.00 | 3 340 896.00 | 3 680 534.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 394.00 | 32 394.00 | | 32 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 342 750.00 | 296 907.00 | | -1 342 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 267.00 | -1 639 657.00 | | -452 267.00 |
DL TOTAL (I) | -1 718 622.00 | -1 266 355.00 | | -1 718 622.00 |
DP Provisions for Risks | 71 000.00 | 127 658.00 | | 71 000.00 |
DQ Provisions for Expenses | 101.00 | | | 101.00 |
DR TOTAL (IV) | 71 101.00 | 127 658.00 | | 71 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 207.00 | 1 121 628.00 | | 1 480 207.00 |
DX Trade payables and related accounts | 2 194 008.00 | 2 503 790.00 | | 2 194 008.00 |
DY Tax and social security liabilities | 1 138 148.00 | 1 348 730.00 | | 1 138 148.00 |
DZ Fixed asset liabilities and related accounts | 5 031.00 | 14 659.00 | | 5 031.00 |
EA Other liabilities | 161 470.00 | 75 909.00 | | 161 470.00 |
EB Prepaid income (2) | 9 551.00 | 164 240.00 | | 9 551.00 |
EC TOTAL (IV) | 4 988 418.00 | 5 229 308.00 | | 4 988 418.00 |
EE Grand total (I to V) | 3 340 896.00 | 4 090 611.00 | | 3 340 896.00 |
EG Accrued income and payables due within one year | 4 988 418.00 | 5 229 308.00 | | 4 988 418.00 |
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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 | 4 606 647.00 | | 4 606 647.00 | 4 606 647.00 |
FJ Net sales | 4 606 647.00 | | 4 606 647.00 | 4 606 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 951.00 | |
FQ Other income | | | 9 527.00 | |
FR Total operating income (I) | | | 4 710 127.00 | |
FW Other purchases and external expenses | | | 2 170 068.00 | |
FX Taxes, duties, and similar payments | | | 118 363.00 | |
FY Salaries and Wages | | | 1 904 682.00 | |
FZ Social Security Contributions | | | 889 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 027.00 | |
GF Total Operating Expenses (II) | | | 5 127 679.00 | |
GG - OPERATING RESULT (I - II) | | | -417 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 163.00 | |
GU Total financial expenses (VI) | | | 29 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HC Reversals of provisions and transfers of expenses | 3 435.00 | 95 662.00 | | 3 435.00 |
HD Total exceptional income (VII) | 3 723.00 | 95 675.00 | | 3 723.00 |
HE Exceptional expenses on management operations | 9 175.00 | 147 144.00 | | 9 175.00 |
HF Exceptional expenses on capital transactions | | 2 619.00 | | |
HG Exceptional depreciation and provisions | 101.00 | 100 630.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | 250 394.00 | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 553.00 | -154 718.00 | | -5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 850.00 | 3 916 418.00 | | 4 713 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 118.00 | 5 556 075.00 | | 5 166 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 267.00 | -1 639 657.00 | | -452 267.00 |
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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 | 508 142.00 | | 62 522.00 | 508 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 364.00 | 23 440.00 | |
I4 DECREASES Grand Total | | 9 364.00 | 561 300.00 | |
IO DECREASES Total including other intangible assets | | | 427 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 666.00 | | 20 000.00 | 407 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 393.00 | | 28 799.00 | 81 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 081.00 | | 13 722.00 | 19 081.00 |
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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 | 127 659.00 | 16 027.00 | | 127 659.00 |
PE DEPRECIATION Total including other intangible assets | 64 481.00 | 5 167.00 | | 64 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 178.00 | 10 859.00 | | 63 178.00 |
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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 | 2 194 008.00 | 2 194 008.00 | | 2 194 008.00 |
8C Staff and Related Accounts | 279 775.00 | 279 775.00 | | 279 775.00 |
8D Social Security and Other Social Organizations | 385 362.00 | 385 362.00 | | 385 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 470.00 | 161 470.00 | | 161 470.00 |
8L Deferred income | 9 551.00 | 9 551.00 | | 9 551.00 |
UT Other financial assets | 23 438.00 | | | 23 438.00 |
UX Other trade receivables | 2 090 760.00 | | | 2 090 760.00 |
UY Staff and related accounts | 1 908.00 | | | 1 908.00 |
VA Doubtful or disputed receivables | 175 048.00 | | | 175 048.00 |
VB VAT | 384 653.00 | | | 384 653.00 |
VC Group and associates | 84 202.00 | | | 84 202.00 |
VI Group and Associates | 1 480 207.00 | 1 480 207.00 | | 1 480 207.00 |
VM Income taxes | 28 822.00 | | | 28 822.00 |
VP Miscellaneous | 2 302.00 | | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 280.00 | 26 280.00 | | 26 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 785.00 | | | 19 785.00 |
VS Prepaid expenses | 60 299.00 | | | 60 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 219.00 | 2 847 781.00 | 23 438.00 | 2 871 219.00 |
VW VAT | 446 730.00 | 446 730.00 | | 446 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 418.00 | 4 988 418.00 | | 4 988 418.00 |
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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 | 32.00 | | | 32.00 |
