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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 | 39 496.00 | 38 502.00 | 994.00 | 39 496.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 156 346.00 | 103 810.00 | 52 536.00 | 156 346.00 |
AT Other tangible assets | 1 405 861.00 | 1 200 002.00 | 205 859.00 | 1 405 861.00 |
AV Fixed assets in progress | 27 738.00 | | 27 738.00 | 27 738.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 2 318 399.00 | 1 342 315.00 | 976 084.00 | 2 318 399.00 |
BL Raw materials, supplies | 22 637.00 | | 22 637.00 | 22 637.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 293 433.00 | 10 907.00 | 282 526.00 | 293 433.00 |
BZ Other receivables | 208 184.00 | | 208 184.00 | 208 184.00 |
CF Cash and cash equivalents | 11 196.00 | | 11 196.00 | 11 196.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 541 191.00 | 10 907.00 | 530 284.00 | 541 191.00 |
CO Grand total (0 to V) | 2 859 589.00 | 1 353 222.00 | 1 506 367.00 | 2 859 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 48 085.00 | 48 085.00 | | 48 085.00 |
DH Retained earnings | -220 170.00 | -199 239.00 | | -220 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 187.00 | -20 930.00 | | -48 187.00 |
DL TOTAL (I) | -137 772.00 | -89 585.00 | | -137 772.00 |
DP Provisions for Risks | 17 900.00 | | | 17 900.00 |
DQ Provisions for Expenses | 2 393.00 | 2 473.00 | | 2 393.00 |
DR TOTAL (IV) | 20 293.00 | 2 473.00 | | 20 293.00 |
DU Loans and Debts from Credit Institutions (3) | 5 231.00 | 10 677.00 | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 603.00 | 1 013 204.00 | | 991 603.00 |
DW Advances and down payments received on current orders | 7 581.00 | | | 7 581.00 |
DX Trade payables and related accounts | 158 567.00 | 74 801.00 | | 158 567.00 |
DY Tax and social security liabilities | 349 917.00 | 336 773.00 | | 349 917.00 |
DZ Fixed asset liabilities and related accounts | 52 610.00 | 7 226.00 | | 52 610.00 |
EA Other liabilities | 58 337.00 | 36 279.00 | | 58 337.00 |
EC TOTAL (IV) | 1 623 847.00 | 1 478 960.00 | | 1 623 847.00 |
EE Grand total (I to V) | 1 506 367.00 | 1 391 848.00 | | 1 506 367.00 |
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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 | 2 613 482.00 | | 2 613 482.00 | 2 613 482.00 |
FJ Net sales | 2 613 482.00 | | 2 613 482.00 | 2 613 482.00 |
FO Operating subsidies | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 930.00 | |
FQ Other income | | | 11 624.00 | |
FR Total operating income (I) | | | 2 670 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 146 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 505 861.00 | |
FX Taxes, duties, and similar payments | | | 257 950.00 | |
FY Salaries and Wages | | | 1 251 481.00 | |
FZ Social Security Contributions | | | 444 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 13 645.00 | |
GF Total Operating Expenses (II) | | | 2 684 908.00 | |
GG - OPERATING RESULT (I - II) | | | -14 592.00 | |
GR Interest and similar expenses | | | 19 719.00 | |
GU Total financial expenses (VI) | | | 19 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 079.00 | | | 5 079.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 912.00 | | | 5 912.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 104.00 | | | 4 104.00 |
HJ Employee participation in company results | 17 981.00 | | | 17 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 229.00 | 2 718 127.00 | | 2 676 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 416.00 | 2 739 057.00 | | 2 724 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 187.00 | -20 930.00 | | -48 187.00 |
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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 | 2 292 778.00 | | 75 035.00 | 2 292 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | 49 414.00 | 2 318 399.00 | |
IO DECREASES Total including other intangible assets | | | 719 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 414.00 | 1 589 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 496.00 | | | 719 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 324.00 | | 75 035.00 | 1 564 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 1 350 798.00 | 39 123.00 | 47 606.00 | 1 350 798.00 |
PE DEPRECIATION Total including other intangible assets | 34 543.00 | 3 960.00 | | 34 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 256.00 | 35 163.00 | 47 606.00 | 1 316 256.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 473.00 | 17 900.00 | 80.00 | 2 473.00 |
6T Receivables | 14 253.00 | 9 108.00 | 12 454.00 | 14 253.00 |
7B Total provisions for depreciation | 14 253.00 | 9 108.00 | 12 454.00 | 14 253.00 |
7C Grand total | 16 726.00 | 27 008.00 | 12 534.00 | 16 726.00 |
UE of which provisions and reversals: - Operating | | 27 008.00 | 12 534.00 | |
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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 | 158 567.00 | 158 567.00 | | 158 567.00 |
8C Staff and Related Accounts | 127 246.00 | 127 246.00 | | 127 246.00 |
8D Social Security and Other Social Organizations | 167 891.00 | 167 891.00 | | 167 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 610.00 | 52 610.00 | | 52 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 337.00 | 58 337.00 | | 58 337.00 |
UT Other financial assets | 8 958.00 | | | 8 958.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 293 433.00 | | | 293 433.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 5 231.00 | 5 231.00 | | 5 231.00 |
VI Group and Associates | 991 603.00 | 991 603.00 | | 991 603.00 |
VM Income taxes | 200 970.00 | | | 200 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 911.00 | 53 911.00 | | 53 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | | | 5 924.00 |
VS Prepaid expenses | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 328.00 | 505 370.00 | 8 958.00 | 514 328.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 266.00 | 1 616 266.00 | | 1 616 266.00 |
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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 | 35.00 | | | 35.00 |
