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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 | 34 168.00 | 14 490.00 | 19 678.00 | 34 168.00 |
AH Goodwill | 190 303.00 | | 190 303.00 | 190 303.00 |
AJ Other Intangible Assets | 257 832.00 | 40 639.00 | 217 193.00 | 257 832.00 |
AR Technical installations, industrial equipment and tools | 161 471.00 | 29 929.00 | 131 542.00 | 161 471.00 |
AT Other tangible assets | 46 241.00 | 9 138.00 | 37 103.00 | 46 241.00 |
AV Fixed assets in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 32 801.00 | | 32 801.00 | 32 801.00 |
BJ TOTAL (I) | 725 825.00 | 94 196.00 | 631 629.00 | 725 825.00 |
BL Raw materials, supplies | 14 538.00 | | 14 538.00 | 14 538.00 |
BX Customers and related accounts | 1 769 631.00 | 29 259.00 | 1 740 372.00 | 1 769 631.00 |
BZ Other receivables | 267 746.00 | | 267 746.00 | 267 746.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 33 778.00 | | 33 778.00 | 33 778.00 |
CJ TOTAL (II) | 2 167 704.00 | 29 259.00 | 2 138 445.00 | 2 167 704.00 |
CO Grand total (0 to V) | 2 893 530.00 | 123 455.00 | 2 770 074.00 | 2 893 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -23 879.00 | | | -23 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 589.00 | -23 879.00 | | -114 589.00 |
DL TOTAL (I) | 11 532.00 | 126 121.00 | | 11 532.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 441 611.00 | 393 372.00 | | 441 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 649.00 | 101 758.00 | | 265 649.00 |
DX Trade payables and related accounts | 1 114 353.00 | 826 862.00 | | 1 114 353.00 |
DY Tax and social security liabilities | 715 709.00 | 840 127.00 | | 715 709.00 |
EA Other liabilities | 161 777.00 | 69 483.00 | | 161 777.00 |
EB Prepaid income (2) | 59 445.00 | 64 840.00 | | 59 445.00 |
EC TOTAL (IV) | 2 758 543.00 | 2 296 443.00 | | 2 758 543.00 |
EE Grand total (I to V) | 2 770 074.00 | 2 462 564.00 | | 2 770 074.00 |
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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 | 5 440.00 | | 5 440.00 | 5 440.00 |
FG Production sold - services | 4 877 114.00 | 4 058.00 | 4 881 172.00 | 4 877 114.00 |
FJ Net sales | 4 882 554.00 | 4 058.00 | 4 886 612.00 | 4 882 554.00 |
FN Capitalized production | | | 80 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 972.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 5 022 729.00 | |
FS Purchases of goods (including customs duties) | | | 11 484.00 | |
FU Purchases of raw materials and other supplies | | | 234 101.00 | |
FV Inventory change (raw materials and supplies) | | | -14 538.00 | |
FW Other purchases and external expenses | | | 2 566 581.00 | |
FX Taxes, duties, and similar payments | | | 89 225.00 | |
FY Salaries and Wages | | | 1 666 279.00 | |
FZ Social Security Contributions | | | 486 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 5 162 109.00 | |
GG - OPERATING RESULT (I - II) | | | -139 380.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 074.00 | | | 36 074.00 |
HD Total exceptional income (VII) | 36 074.00 | | | 36 074.00 |
HE Exceptional expenses on management operations | 549.00 | 2.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 43 276.00 | 108 161.00 | | 43 276.00 |
HH Total exceptional expenses (VIII) | 43 825.00 | 108 163.00 | | 43 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 752.00 | -108 163.00 | | -7 752.00 |
HK Income tax | -36 375.00 | -78 659.00 | | -36 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 549.00 | 4 159 705.00 | | 5 061 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 139.00 | 4 183 584.00 | | 5 176 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 589.00 | -23 879.00 | | -114 589.00 |
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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 | 576 514.00 | | | 576 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 801.00 | |
I4 DECREASES Grand Total | | | 725 825.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 508.00 | | | 27 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 230.00 | | | 358 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 8 848.00 | 85 348.00 | | 8 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | 51 450.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 33 898.00 | | 5 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 1 114 353.00 | 1 114 353.00 | | 1 114 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 426.00 | 427 426.00 | | 427 426.00 |
8L Deferred income | 59 445.00 | 59 445.00 | | 59 445.00 |
UT Other financial assets | 32 801.00 | | | 32 801.00 |
VG Loans with a maturity of up to one year at origin | 314 134.00 | 314 134.00 | | 314 134.00 |
VH Loans with a maturity of more than one year at origin | 127 477.00 | 41 369.00 | 72 925.00 | 127 477.00 |
VK Loans repaid during the year | 26 360.00 | | | 26 360.00 |
VS Prepaid expenses | 33 778.00 | | | 33 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 956.00 | 2 039 644.00 | 64 311.00 | 2 103 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 543.00 | 2 672 435.00 | 72 925.00 | 2 758 543.00 |
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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 | 67.00 | | | 67.00 |
