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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 | 9 461.00 | 9 440.00 | 21.00 | 9 461.00 |
AJ Other Intangible Assets | 766 000.00 | | 766 000.00 | 766 000.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 149 988.00 | 142 521.00 | 7 467.00 | 149 988.00 |
BH Other financial assets | 35 940.00 | | 35 940.00 | 35 940.00 |
BJ TOTAL (I) | 961 541.00 | 152 113.00 | 809 429.00 | 961 541.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BN Goods in progress | 133 460.00 | | 133 460.00 | 133 460.00 |
BX Customers and related accounts | 1 037 710.00 | 5 958.00 | 1 031 752.00 | 1 037 710.00 |
BZ Other receivables | 113 915.00 | | 113 915.00 | 113 915.00 |
CF Cash and cash equivalents | 70 326.00 | | 70 326.00 | 70 326.00 |
CH Prepaid expenses | 45 180.00 | | 45 180.00 | 45 180.00 |
CJ TOTAL (II) | 1 409 915.00 | 5 958.00 | 1 403 957.00 | 1 409 915.00 |
CO Grand total (0 to V) | 2 371 457.00 | 158 071.00 | 2 213 386.00 | 2 371 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 504 824.00 | 504 824.00 | | 504 824.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 124 030.00 | | | 124 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | 124 030.00 | | 3 032.00 |
DL TOTAL (I) | 961 887.00 | 958 854.00 | | 961 887.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 676.00 | 9 070.00 | | 67 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 008.00 | 314 801.00 | | 589 008.00 |
DX Trade payables and related accounts | 208 701.00 | 256 152.00 | | 208 701.00 |
DY Tax and social security liabilities | 367 394.00 | 402 216.00 | | 367 394.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | | 193 704.00 | | |
EB Prepaid income (2) | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 1 241 499.00 | 1 175 943.00 | | 1 241 499.00 |
EE Grand total (I to V) | 2 213 386.00 | 2 144 797.00 | | 2 213 386.00 |
EG Accrued income and payables due within one year | 861 499.00 | 1 075 943.00 | | 861 499.00 |
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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 | | | 2 311 355.00 | |
FJ Net sales | | | 2 311 355.00 | |
FM Inventory production | | | 27 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 593.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 373 353.00 | |
FU Purchases of raw materials and other supplies | | | 16 464.00 | |
FV Inventory change (raw materials and supplies) | | | -4 773.00 | |
FW Other purchases and external expenses | | | 1 157 521.00 | |
FX Taxes, duties, and similar payments | | | 32 985.00 | |
FY Salaries and Wages | | | 812 481.00 | |
FZ Social Security Contributions | | | 355 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 2 381 541.00 | |
GG - OPERATING RESULT (I - II) | | | -8 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 176.00 | 11 588.00 | | 8 176.00 |
HB Exceptional income from capital transactions | | 2 361.00 | | |
HD Total exceptional income (VII) | 8 176.00 | 13 949.00 | | 8 176.00 |
HE Exceptional expenses on management operations | 28 883.00 | 17.00 | | 28 883.00 |
HF Exceptional expenses on capital transactions | 146.00 | 69.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 29 029.00 | 86.00 | | 29 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 853.00 | 13 864.00 | | -20 853.00 |
HJ Employee participation in company results | | 8 027.00 | | |
HK Income tax | -38 336.00 | -39 127.00 | | -38 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 529.00 | 2 437 181.00 | | 2 381 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 497.00 | 2 313 151.00 | | 2 378 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | 124 030.00 | | 3 032.00 |
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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 | 964 673.00 | | | 964 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 940.00 | |
I4 DECREASES Grand Total | | | 961 541.00 | |
IO DECREASES Total including other intangible assets | | | 775 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 121.00 | | | 780 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 810.00 | | | 148 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 741.00 | | | 35 741.00 |
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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 | 146 809.00 | 10 574.00 | 5 271.00 | 146 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | 1 801.00 | 4 567.00 | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 603.00 | 8 773.00 | 703.00 | 134 603.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 701.00 | 208 701.00 | | 208 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 008.00 | 209 008.00 | 380 000.00 | 589 008.00 |
8L Deferred income | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 35 940.00 | | | 35 940.00 |
VG Loans with a maturity of up to one year at origin | 67 676.00 | 67 676.00 | | 67 676.00 |
VS Prepaid expenses | 45 180.00 | | | 45 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 744.00 | 1 196 804.00 | 35 940.00 | 1 232 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 499.00 | 861 499.00 | 380 000.00 | 1 241 499.00 |
