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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 | 333 864.00 | 333 414.00 | 450.00 | 333 864.00 |
AH Goodwill | 1 312 733.00 | | 1 312 733.00 | 1 312 733.00 |
AJ Other Intangible Assets | 29 850.00 | 29 850.00 | | 29 850.00 |
AT Other tangible assets | 214 544.00 | 176 904.00 | 37 640.00 | 214 544.00 |
BJ TOTAL (I) | 1 890 990.00 | 540 167.00 | 1 350 823.00 | 1 890 990.00 |
BX Customers and related accounts | 1 297 333.00 | 770.00 | 1 296 563.00 | 1 297 333.00 |
BZ Other receivables | 585 351.00 | | 585 351.00 | 585 351.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 1 895 828.00 | 770.00 | 1 895 058.00 | 1 895 828.00 |
CO Grand total (0 to V) | 3 786 818.00 | 540 937.00 | 3 245 881.00 | 3 786 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 367.00 | | | 825 367.00 |
DB Share, merger, contribution premiums, etc. | 149 379.00 | | | 149 379.00 |
DF Regulated reserves (1) | 591 541.00 | | | 591 541.00 |
DH Retained earnings | -1 459 697.00 | | | -1 459 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 463.00 | | | -1 808 463.00 |
DL TOTAL (I) | -1 701 873.00 | | | -1 701 873.00 |
DP Provisions for Risks | 542 442.00 | | | 542 442.00 |
DR TOTAL (IV) | 542 442.00 | | | 542 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 485.00 | | | 2 101 485.00 |
DX Trade payables and related accounts | 625 068.00 | | | 625 068.00 |
DY Tax and social security liabilities | 1 031 621.00 | | | 1 031 621.00 |
EA Other liabilities | 286 957.00 | | | 286 957.00 |
EB Prepaid income (2) | 360 182.00 | | | 360 182.00 |
EC TOTAL (IV) | 4 405 313.00 | | | 4 405 313.00 |
EE Grand total (I to V) | 3 245 881.00 | | | 3 245 881.00 |
EG Accrued income and payables due within one year | 4 405 313.00 | | | 4 405 313.00 |
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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 | 3 666 447.00 | 54 145.00 | 3 720 592.00 | 3 666 447.00 |
FJ Net sales | 3 666 447.00 | 54 145.00 | 3 720 592.00 | 3 666 447.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 720 613.00 | |
FW Other purchases and external expenses | | | 2 163 919.00 | |
FX Taxes, duties, and similar payments | | | 87 706.00 | |
FY Salaries and Wages | | | 1 826 694.00 | |
FZ Social Security Contributions | | | 1 370 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 77 071.00 | |
GF Total Operating Expenses (II) | | | 5 561 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GS Negative differences of foreign exchange | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77 067.00 | | | 77 067.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -39 755.00 | | | -39 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 398.00 | | | 3 722 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 861.00 | | | 5 530 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808 463.00 | | | -1 808 463.00 |
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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 | 1 877 090.00 | | 13 900.00 | 1 877 090.00 |
I4 DECREASES Grand Total | | | 1 890 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 446.00 | | | 1 676 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 644.00 | | 13 900.00 | 200 644.00 |
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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 | 505 323.00 | 36 784.00 | | 505 323.00 |
PE DEPRECIATION Total including other intangible assets | 363 263.00 | | | 363 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 059.00 | 36 784.00 | | 142 059.00 |
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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 | 328 931.00 | 542 442.00 | 328 931.00 | 328 931.00 |
6T Receivables | | 770.00 | | |
7B Total provisions for depreciation | | 770.00 | | |
7C Grand total | 328 931.00 | 543 212.00 | 328 931.00 | 328 931.00 |
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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 | 625 068.00 | 625 068.00 | | 625 068.00 |
8C Staff and Related Accounts | 388 667.00 | 388 667.00 | | 388 667.00 |
8D Social Security and Other Social Organizations | 339 187.00 | 339 187.00 | | 339 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 957.00 | 286 957.00 | | 286 957.00 |
8L Deferred income | 360 182.00 | 360 182.00 | | 360 182.00 |
UX Other trade receivables | 1 296 409.00 | | | 1 296 409.00 |
UY Staff and related accounts | 8 336.00 | | | 8 336.00 |
VA Doubtful or disputed receivables | 924.00 | | | 924.00 |
VB VAT | 96 168.00 | | | 96 168.00 |
VC Group and associates | 40 298.00 | | | 40 298.00 |
VI Group and Associates | 2 101 485.00 | 2 101 485.00 | | 2 101 485.00 |
VN Other taxes, similar payments | 60 360.00 | | | 60 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 805.00 | 89 805.00 | | 89 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 179.00 | | | 40 179.00 |
VS Prepaid expenses | 11 003.00 | | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 677.00 | 1 553 677.00 | | 1 553 677.00 |
VW VAT | 213 963.00 | 213 963.00 | | 213 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 313.00 | 4 405 313.00 | | 4 405 313.00 |
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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 | 32.00 | | | 32.00 |
