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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 | 3 092.00 | 2 230.00 | 861.00 | 3 092.00 |
AF Concessions, Patents and Similar Rights | 2 452.00 | 2 310.00 | 142.00 | 2 452.00 |
AH Goodwill | 164 065.00 | | 164 065.00 | 164 065.00 |
AJ Other Intangible Assets | 44 304.00 | | 44 304.00 | 44 304.00 |
AR Technical installations, industrial equipment and tools | 11 812.00 | 7 510.00 | 4 301.00 | 11 812.00 |
AT Other tangible assets | 109 615.00 | 61 933.00 | 47 682.00 | 109 615.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 374 482.00 | 73 985.00 | 300 497.00 | 374 482.00 |
BL Raw materials, supplies | 22 936.00 | 2 776.00 | 20 159.00 | 22 936.00 |
BP Services in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
BT Goods | 16 167.00 | | 16 167.00 | 16 167.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 82 306.00 | 9 471.00 | 72 834.00 | 82 306.00 |
BZ Other receivables | 111 396.00 | | 111 396.00 | 111 396.00 |
CD Marketable securities | 15 448.00 | | 15 448.00 | 15 448.00 |
CF Cash and cash equivalents | 100 689.00 | | 100 689.00 | 100 689.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 358 817.00 | 12 248.00 | 346 568.00 | 358 817.00 |
CO Grand total (0 to V) | 733 299.00 | 86 233.00 | 647 065.00 | 733 299.00 |
CP Shares due in less than one year | 7 260.00 | | | 7 260.00 |
CU Other investments | 31 879.00 | | 31 879.00 | 31 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 281 581.00 | 413 740.00 | | 281 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 561.00 | -132 158.00 | | -43 561.00 |
DL TOTAL (I) | 255 621.00 | 299 182.00 | | 255 621.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 8 116.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 084.00 | 37 084.00 | | 37 084.00 |
DX Trade payables and related accounts | 240 833.00 | 216 948.00 | | 240 833.00 |
DY Tax and social security liabilities | 40 705.00 | 41 555.00 | | 40 705.00 |
DZ Fixed asset liabilities and related accounts | 601.00 | | | 601.00 |
EA Other liabilities | 177.00 | 976.00 | | 177.00 |
EB Prepaid income (2) | 71 355.00 | 52 880.00 | | 71 355.00 |
EC TOTAL (IV) | 391 444.00 | 357 561.00 | | 391 444.00 |
EE Grand total (I to V) | 647 065.00 | 656 743.00 | | 647 065.00 |
EG Accrued income and payables due within one year | 391 444.00 | 357 561.00 | | 391 444.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FD Production sold - goods | -2 222.00 | | -2 222.00 | -2 222.00 |
FG Production sold - services | 891 815.00 | | 891 815.00 | 891 815.00 |
FJ Net sales | 889 684.00 | | 889 684.00 | 889 684.00 |
FM Inventory production | | | -2 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 891 667.00 | |
FS Purchases of goods (including customs duties) | | | 470 481.00 | |
FT Inventory change (goods) | | | 1 206.00 | |
FU Purchases of raw materials and other supplies | | | -666.00 | |
FV Inventory change (raw materials and supplies) | | | -7 997.00 | |
FW Other purchases and external expenses | | | 215 063.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 133 201.00 | |
FZ Social Security Contributions | | | 96 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 216.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 934 197.00 | |
GG - OPERATING RESULT (I - II) | | | -42 530.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 040.00 | 1 083 976.00 | | 892 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 601.00 | 1 216 135.00 | | 935 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 561.00 | -132 158.00 | | -43 561.00 |
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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 | 370 435.00 | | | 370 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 093.00 | | | 3 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 139.00 | |
I4 DECREASES Grand Total | | | 374 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 093.00 | |
IO DECREASES Total including other intangible assets | | | 210 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 823.00 | | | 210 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 531.00 | | | 117 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 988.00 | | | 38 988.00 |
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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 | 59 649.00 | 14 335.00 | | 59 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 1 031.00 | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 163.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 304.00 | 13 141.00 | | 56 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 777.00 | | |
7B Total provisions for depreciation | 9 032.00 | 3 217.00 | | 9 032.00 |
7C Grand total | 9 032.00 | 3 217.00 | | 9 032.00 |
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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 | 240 065.00 | 240 065.00 | | 240 065.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 20 633.00 | 20 633.00 | | 20 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 71 355.00 | 71 355.00 | | 71 355.00 |
UT Other financial assets | 7 260.00 | | | 7 260.00 |
UX Other trade receivables | 62 642.00 | | | 62 642.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 19 664.00 | | | 19 664.00 |
VB VAT | 16 824.00 | | | 16 824.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 37 084.00 | 37 084.00 | | 37 084.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VM Income taxes | 10 501.00 | | | 10 501.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 772.00 | | | 13 772.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 678.00 | 207 678.00 | | 207 678.00 |
VW VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 676.00 | 390 676.00 | | 390 676.00 |
