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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 | 39 855.00 | 27 921.00 | 11 934.00 | 39 855.00 |
AF Concessions, Patents and Similar Rights | 126 579.00 | 96 815.00 | 29 765.00 | 126 579.00 |
AH Goodwill | 250 431.00 | | 250 431.00 | 250 431.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 466.00 | 7 003.00 | 12 463.00 | 19 466.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 5 846.00 | | 5 846.00 |
AT Other tangible assets | 300 184.00 | 265 733.00 | 34 451.00 | 300 184.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 47 475.00 | | 47 475.00 | 47 475.00 |
BJ TOTAL (I) | 1 762 176.00 | 403 318.00 | 1 358 858.00 | 1 762 176.00 |
BR Intermediate and finished products | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 1 034 048.00 | 60 529.00 | 973 519.00 | 1 034 048.00 |
BZ Other receivables | 281 893.00 | | 281 893.00 | 281 893.00 |
CF Cash and cash equivalents | 49 743.00 | | 49 743.00 | 49 743.00 |
CH Prepaid expenses | 48 242.00 | | 48 242.00 | 48 242.00 |
CJ TOTAL (II) | 1 416 544.00 | 60 529.00 | 1 356 015.00 | 1 416 544.00 |
CO Grand total (0 to V) | 3 178 720.00 | 463 847.00 | 2 714 873.00 | 3 178 720.00 |
CS Evaluated investments - equity method | 972 054.00 | | 972 054.00 | 972 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 415.00 | 665 415.00 | | 665 415.00 |
DB Share, merger, contribution premiums, etc. | 125 825.00 | 125 825.00 | | 125 825.00 |
DH Retained earnings | -26 135.00 | 12 965.00 | | -26 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 457.00 | -39 100.00 | | -223 457.00 |
DL TOTAL (I) | 541 648.00 | 765 105.00 | | 541 648.00 |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 662 405.00 | 471 084.00 | | 662 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 487.00 | 273 577.00 | | 184 487.00 |
DX Trade payables and related accounts | 657 051.00 | 529 480.00 | | 657 051.00 |
DY Tax and social security liabilities | 521 753.00 | 375 564.00 | | 521 753.00 |
DZ Fixed asset liabilities and related accounts | 61 490.00 | | | 61 490.00 |
EA Other liabilities | 7 043.00 | 4 553.00 | | 7 043.00 |
EB Prepaid income (2) | 78 996.00 | 88 382.00 | | 78 996.00 |
EC TOTAL (IV) | 2 173 225.00 | 1 742 640.00 | | 2 173 225.00 |
EE Grand total (I to V) | 2 714 873.00 | 2 572 744.00 | | 2 714 873.00 |
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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 | | | 3 938 314.00 | |
FJ Net sales | | | 3 938 314.00 | |
FM Inventory production | | | -504.00 | |
FQ Other income | | | 14 034.00 | |
FR Total operating income (I) | | | 3 951 843.00 | |
FW Other purchases and external expenses | | | 1 767 973.00 | |
FX Taxes, duties, and similar payments | | | 44 888.00 | |
FY Salaries and Wages | | | 1 525 378.00 | |
FZ Social Security Contributions | | | 611 621.00 | |
GB Operating Expenses - Provisions | | | 38 768.00 | |
GE Other Expenses | | | 19 797.00 | |
GF Total Operating Expenses (II) | | | 4 008 425.00 | |
GG - OPERATING RESULT (I - II) | | | -56 581.00 | |
GP Total financial income (V) | | | 716.00 | |
GU Total financial expenses (VI) | | | 12 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 846.00 | 46 396.00 | | 75 846.00 |
HH Total exceptional expenses (VIII) | 232 650.00 | 61 616.00 | | 232 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 804.00 | -15 220.00 | | -156 804.00 |
HK Income tax | -1 500.00 | -2 502.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 406.00 | 3 509 173.00 | | 4 028 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 862.00 | 3 548 273.00 | | 4 251 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 457.00 | -39 100.00 | | -223 457.00 |
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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 | 1 557 011.00 | | | 1 557 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 855.00 | | | 39 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 815.00 | |
I4 DECREASES Grand Total | | | 1 762 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 855.00 | |
IO DECREASES Total including other intangible assets | | | 126 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 573.00 | | | 122 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 226.00 | | | 327 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 925.00 | | | 816 925.00 |
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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 | 378 389.00 | 38 768.00 | 13 839.00 | 378 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 950.00 | 7 971.00 | | 19 950.00 |
PE DEPRECIATION Total including other intangible assets | 81 569.00 | 15 800.00 | 554.00 | 81 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 870.00 | 14 998.00 | 13 285.00 | 276 870.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UJ - Exceptional | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 475.00 | | | 47 475.00 |
UX Other trade receivables | 1 034 048.00 | | | 1 034 048.00 |
VP Miscellaneous | 281 892.00 | | | 281 892.00 |
VS Prepaid expenses | 48 242.00 | | | 48 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 658.00 | 1 289 887.00 | 121 771.00 | 1 411 658.00 |
