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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 | 3 989.00 | 3 673.00 | 316.00 | 3 989.00 |
AF Concessions, Patents and Similar Rights | 35 712.00 | 28 209.00 | 7 503.00 | 35 712.00 |
AH Goodwill | 37 300.00 | | 37 300.00 | 37 300.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 390.00 | 11 951.00 | 2 440.00 | 14 390.00 |
AT Other tangible assets | 233 199.00 | 126 557.00 | 106 642.00 | 233 199.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 266.00 | | 9 266.00 | 9 266.00 |
BJ TOTAL (I) | 334 556.00 | 170 389.00 | 164 167.00 | 334 556.00 |
BN Goods in progress | 75 522.00 | | 75 522.00 | 75 522.00 |
BX Customers and related accounts | 171 205.00 | 7 862.00 | 163 343.00 | 171 205.00 |
BZ Other receivables | 154 512.00 | | 154 512.00 | 154 512.00 |
CF Cash and cash equivalents | 364 906.00 | | 364 906.00 | 364 906.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 773 888.00 | 7 862.00 | 766 026.00 | 773 888.00 |
CO Grand total (0 to V) | 1 108 444.00 | 178 251.00 | 930 193.00 | 1 108 444.00 |
CP Shares due in less than one year | 9 266.00 | | | 9 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 72 136.00 | 72 136.00 | | 72 136.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 240 209.00 | 240 209.00 | | 240 209.00 |
DH Retained earnings | -2 384.00 | -19 939.00 | | -2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 717.00 | 17 555.00 | | -242 717.00 |
DL TOTAL (I) | 150 844.00 | 393 560.00 | | 150 844.00 |
DP Provisions for Risks | 71 000.00 | 70 900.00 | | 71 000.00 |
DQ Provisions for Expenses | | 117 346.00 | | |
DR TOTAL (IV) | 71 000.00 | 188 246.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 052.00 | 64 712.00 | | 49 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 416.00 | 2 086.00 | | 114 416.00 |
DX Trade payables and related accounts | 404 762.00 | 484 583.00 | | 404 762.00 |
DY Tax and social security liabilities | 128 185.00 | 178 474.00 | | 128 185.00 |
DZ Fixed asset liabilities and related accounts | | 349.00 | | |
EA Other liabilities | 10 123.00 | 46 661.00 | | 10 123.00 |
EB Prepaid income (2) | 1 811.00 | 362.00 | | 1 811.00 |
EC TOTAL (IV) | 708 349.00 | 777 227.00 | | 708 349.00 |
EE Grand total (I to V) | 930 193.00 | 1 359 033.00 | | 930 193.00 |
EG Accrued income and payables due within one year | 675 402.00 | 693 683.00 | | 675 402.00 |
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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 | 1 446 653.00 | | 1 446 653.00 | 1 446 653.00 |
FJ Net sales | 1 446 653.00 | | 1 446 653.00 | 1 446 653.00 |
FM Inventory production | | | -21 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 6 090.00 | |
FR Total operating income (I) | | | 1 434 057.00 | |
FW Other purchases and external expenses | | | 1 358 023.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 155 847.00 | |
FZ Social Security Contributions | | | 74 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 39 002.00 | |
GF Total Operating Expenses (II) | | | 1 676 990.00 | |
GG - OPERATING RESULT (I - II) | | | -242 933.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 346.00 | |
GO Net income from sales of marketable securities | | | 485.00 | |
GP Total financial income (V) | | | 122 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 045.00 | |
GU Total financial expenses (VI) | | | 120 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 3 544.00 | | 2 940.00 |
HB Exceptional income from capital transactions | 2 280.00 | 16 557.00 | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | 16 557.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 18.00 | 11 721.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 4 331.00 | 19 441.00 | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 31 162.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | -14 605.00 | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 667.00 | 3 795 404.00 | | 1 558 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 384.00 | 3 777 849.00 | | 1 801 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 717.00 | 17 555.00 | | -242 717.00 |
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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 | 378 405.00 | | 68 405.00 | 378 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 966.00 | |
I4 DECREASES Grand Total | | 112 254.00 | 334 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 989.00 | |
IO DECREASES Total including other intangible assets | | 6 691.00 | 73 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 562.00 | 247 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 497.00 | | 46 206.00 | 33 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 441.00 | | 16 710.00 | 336 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 467.00 | | 1 500.00 | 8 467.00 |
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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 | 231 253.00 | 47 058.00 | 107 922.00 | 231 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 673.00 | | |
PE DEPRECIATION Total including other intangible assets | 33 115.00 | 1 785.00 | 6 691.00 | 33 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 137.00 | 41 601.00 | 101 231.00 | 198 137.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 188 246.00 | 100.00 | 117 346.00 | 188 246.00 |
6T Receivables | 7 862.00 | | | 7 862.00 |
7B Total provisions for depreciation | 7 862.00 | | | 7 862.00 |
7C Grand total | 196 108.00 | 100.00 | 117 346.00 | 196 108.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
UG - Financial | | | 117 346.00 | |
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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 | 404 762.00 | 404 762.00 | | 404 762.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 16 682.00 | 16 682.00 | | 16 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
8L Deferred income | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 9 266.00 | 9 266.00 | | 9 266.00 |
UX Other trade receivables | 108 758.00 | | | 108 758.00 |
VA Doubtful or disputed receivables | 62 446.00 | | | 62 446.00 |
VB VAT | 118 198.00 | | | 118 198.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 48 942.00 | 15 994.00 | 32 948.00 | 48 942.00 |
VI Group and Associates | 114 416.00 | 114 416.00 | | 114 416.00 |
VK Loans repaid during the year | 15 682.00 | | | 15 682.00 |
VM Income taxes | 8 543.00 | | | 8 543.00 |
VP Miscellaneous | 8 008.00 | | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 763.00 | | | 19 763.00 |
VS Prepaid expenses | 7 743.00 | | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 726.00 | 342 726.00 | | 342 726.00 |
VW VAT | 106 651.00 | 106 651.00 | | 106 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 349.00 | 675 402.00 | 32 948.00 | 708 349.00 |
