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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 | 6 050 252.00 | 36 154.00 | 6 014 098.00 | 6 050 252.00 |
AR Technical installations, industrial equipment and tools | 138 082.00 | 48 540.00 | 89 542.00 | 138 082.00 |
AT Other tangible assets | 715 227.00 | 257 330.00 | 457 897.00 | 715 227.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 337 603.00 | | 337 603.00 | 337 603.00 |
BJ TOTAL (I) | 7 242 163.00 | 342 023.00 | 6 900 140.00 | 7 242 163.00 |
BT Goods | 938 950.00 | | 938 950.00 | 938 950.00 |
BX Customers and related accounts | 482 576.00 | | 482 575.00 | 482 576.00 |
BZ Other receivables | 289 856.00 | | 289 856.00 | 289 856.00 |
CF Cash and cash equivalents | 480 198.00 | | 480 198.00 | 480 198.00 |
CH Prepaid expenses | 12 675.00 | | 12 675.00 | 12 675.00 |
CJ TOTAL (II) | 2 204 254.00 | | 2 204 254.00 | 2 204 254.00 |
CO Grand total (0 to V) | 9 446 417.00 | 342 023.00 | 9 104 394.00 | 9 446 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 027.00 | 246 027.00 | | 246 027.00 |
DB Share, merger, contribution premiums, etc. | 2 379 514.00 | 2 379 514.00 | | 2 379 514.00 |
DD Legal reserve (1) | 23 577.00 | 23 577.00 | | 23 577.00 |
DH Retained earnings | -837 171.00 | 868 339.00 | | -837 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 112.00 | -1 705 509.00 | | -677 112.00 |
DL TOTAL (I) | 1 134 835.00 | 1 811 947.00 | | 1 134 835.00 |
DP Provisions for Risks | 102 468.00 | 165 478.00 | | 102 468.00 |
DR TOTAL (IV) | 102 468.00 | 165 478.00 | | 102 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6 680 914.00 | 6 332 943.00 | | 6 680 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 483 397.00 | | 1 425.00 |
DX Trade payables and related accounts | 626 854.00 | 571 725.00 | | 626 854.00 |
DY Tax and social security liabilities | 315 137.00 | 264 962.00 | | 315 137.00 |
EA Other liabilities | 242 762.00 | 245 015.00 | | 242 762.00 |
EC TOTAL (IV) | 7 867 092.00 | 7 898 042.00 | | 7 867 092.00 |
EE Grand total (I to V) | 9 104 394.00 | 9 875 467.00 | | 9 104 394.00 |
EG Accrued income and payables due within one year | 2 008 941.00 | 5 298 471.00 | | 2 008 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 733.00 | 233 372.00 | | 797 733.00 |
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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 | | | 3 662 642.00 | |
FG Production sold - services | | | 1 502 541.00 | |
FJ Net sales | | | 5 165 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 761.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 5 358 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 578 583.00 | |
FT Inventory change (goods) | | | 104 504.00 | |
FU Purchases of raw materials and other supplies | | | 137 522.00 | |
FW Other purchases and external expenses | | | 1 146 370.00 | |
FX Taxes, duties, and similar payments | | | 53 327.00 | |
FY Salaries and Wages | | | 688 254.00 | |
FZ Social Security Contributions | | | 265 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 468.00 | |
GE Other Expenses | | | -211 184.00 | |
GF Total Operating Expenses (II) | | | 5 948 361.00 | |
GG - OPERATING RESULT (I - II) | | | -588 112.00 | |
GR Interest and similar expenses | | | 68 390.00 | |
GU Total financial expenses (VI) | | | 68 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 5 202.00 | 11 547.00 | | 5 202.00 |
HF Exceptional expenses on capital transactions | 15 409.00 | 33 288.00 | | 15 409.00 |
HH Total exceptional expenses (VIII) | 20 611.00 | 44 835.00 | | 20 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 611.00 | -7 835.00 | | -20 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 249.00 | 10 900 796.00 | | 5 358 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 361.00 | 12 606 306.00 | | 6 035 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 112.00 | -1 705 509.00 | | -677 112.00 |
HP References: Equipment leasing | 139 148.00 | 150 208.00 | | 139 148.00 |
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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 | 7 135 045.00 | | | 7 135 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 603.00 | |
I4 DECREASES Grand Total | | | 7 242 163.00 | |
IO DECREASES Total including other intangible assets | | | 6 050 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 043 252.00 | | | 6 043 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 688.00 | | | 758 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 105.00 | | | 333 105.00 |
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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 | 260 718.00 | 81 306.00 | | 260 718.00 |
PE DEPRECIATION Total including other intangible assets | 25 842.00 | 10 312.00 | | 25 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 876.00 | 70 994.00 | | 234 876.00 |
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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 | 165 478.00 | 102 468.00 | 165 478.00 | 165 478.00 |
7C Grand total | 165 478.00 | 102 468.00 | 165 478.00 | 165 478.00 |
UE of which provisions and reversals: - Operating | | 102 468.00 | 165 478.00 | |
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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 | 626 854.00 | 626 854.00 | | 626 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 187.00 | 244 187.00 | | 244 187.00 |
UT Other financial assets | 337 603.00 | | | 337 603.00 |
UX Other trade receivables | 269 656.00 | | | 269 656.00 |
VG Loans with a maturity of up to one year at origin | 797 733.00 | 797 733.00 | | 797 733.00 |
VH Loans with a maturity of more than one year at origin | 5 883 181.00 | 25 030.00 | 3 358 151.00 | 5 883 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 137.00 | 315 137.00 | | 315 137.00 |
VS Prepaid expenses | 12 675.00 | | | 12 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 709.00 | 785 106.00 | 337 603.00 | 1 122 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 867 092.00 | 2 008 941.00 | 3 358 151.00 | 7 867 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
