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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 | 28 995.00 | 28 995.00 | | 28 995.00 |
AF Concessions, Patents and Similar Rights | 11 753.00 | 10 219.00 | 1 534.00 | 11 753.00 |
AH Goodwill | 404 704.00 | 356 355.00 | 48 349.00 | 404 704.00 |
AJ Other Intangible Assets | 15 854.00 | 15 854.00 | | 15 854.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 2 208.00 | | 2 208.00 |
AT Other tangible assets | 208 042.00 | 132 353.00 | 75 689.00 | 208 042.00 |
BB Receivables related to investments | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 672 201.00 | 545 985.00 | 126 216.00 | 672 201.00 |
BP Services in progress | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 163 761.00 | 8 072.00 | 155 690.00 | 163 761.00 |
BZ Other receivables | 114 381.00 | | 114 381.00 | 114 381.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 294 616.00 | 8 072.00 | 286 545.00 | 294 616.00 |
CO Grand total (0 to V) | 966 818.00 | 554 057.00 | 412 761.00 | 966 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 300.00 | 61 824.00 | | 1 448 300.00 |
DB Share, merger, contribution premiums, etc. | | 354 815.00 | | |
DD Legal reserve (1) | 21.00 | 4 637.00 | | 21.00 |
DG Other reserves | | 414 451.00 | | |
DH Retained earnings | -1 439 658.00 | -1 512 521.00 | | -1 439 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 140.00 | -762 843.00 | | -91 140.00 |
DL TOTAL (I) | -82 477.00 | -1 439 637.00 | | -82 477.00 |
DP Provisions for Risks | 54 695.00 | 227 000.00 | | 54 695.00 |
DR TOTAL (IV) | 54 695.00 | 227 000.00 | | 54 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | 26 620.00 | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 461 804.00 | | |
DX Trade payables and related accounts | 165 713.00 | 335 428.00 | | 165 713.00 |
DY Tax and social security liabilities | 65 520.00 | 203 178.00 | | 65 520.00 |
EA Other liabilities | 206 731.00 | 55 919.00 | | 206 731.00 |
EB Prepaid income (2) | 337.00 | | | 337.00 |
EC TOTAL (IV) | 440 543.00 | 2 082 949.00 | | 440 543.00 |
EE Grand total (I to V) | 412 761.00 | 870 312.00 | | 412 761.00 |
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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 | 90 238.00 | | 90 238.00 | 90 238.00 |
FJ Net sales | 830 054.00 | | 830 054.00 | 830 054.00 |
FM Inventory production | | | -22 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 359.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 022 222.00 | |
FU Purchases of raw materials and other supplies | | | 284 928.00 | |
FW Other purchases and external expenses | | | 217 948.00 | |
FX Taxes, duties, and similar payments | | | 17 644.00 | |
FY Salaries and Wages | | | 381 702.00 | |
FZ Social Security Contributions | | | 127 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 762.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 057 929.00 | |
GG - OPERATING RESULT (I - II) | | | -35 709.00 | |
GP Total financial income (V) | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 216.00 | 3 136.00 | | 19 216.00 |
HH Total exceptional expenses (VIII) | 77 720.00 | 22 122.00 | | 77 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 504.00 | -18 986.00 | | -58 504.00 |
HK Income tax | | -16 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 284.00 | 1 301 570.00 | | 1 051 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 422.00 | 2 064 415.00 | | 1 142 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 140.00 | -762 843.00 | | -91 140.00 |
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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 | 889 162.00 | | | 889 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 995.00 | | | 28 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 645.00 | |
I4 DECREASES Grand Total | | 216 961.00 | 672 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 995.00 | |
IO DECREASES Total including other intangible assets | | 53 290.00 | 27 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 370.00 | 210 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 897.00 | | | 80 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 620.00 | | | 373 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 389 592.00 | 13 198.00 | 213 161.00 | 389 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 995.00 | | | 28 995.00 |
PE DEPRECIATION Total including other intangible assets | 79 363.00 | | 53 290.00 | 79 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 233.00 | 13 198.00 | 159 870.00 | 281 233.00 |
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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 | 227 000.00 | | 172 305.00 | 227 000.00 |
7C Grand total | 227 000.00 | | 172 305.00 | 227 000.00 |
UE of which provisions and reversals: - Operating | | | 172 305.00 | |
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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 | 165 713.00 | 165 713.00 | | 165 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 731.00 | 9 338.00 | 197 393.00 | 206 731.00 |
8L Deferred income | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 163 761.00 | | | 163 761.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 381.00 | | | 114 381.00 |
VS Prepaid expenses | 8 024.00 | | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 316.00 | 286 166.00 | 150.00 | 286 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 543.00 | 243 150.00 | 197 393.00 | 440 543.00 |
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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 | 6.00 | | | 6.00 |
