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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AH Goodwill | 2 640 850.00 | 1 700 000.00 | 940 850.00 | 2 640 850.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 5 529.00 | 1 469.00 | 6 998.00 |
AT Other tangible assets | 1 197 025.00 | 1 128 372.00 | 68 653.00 | 1 197 025.00 |
BH Other financial assets | 60 115.00 | | 60 115.00 | 60 115.00 |
BJ TOTAL (I) | 3 916 338.00 | 2 845 252.00 | 1 071 086.00 | 3 916 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 954 753.00 | 230 680.00 | 1 724 073.00 | 1 954 753.00 |
BZ Other receivables | 745 021.00 | | 745 021.00 | 745 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 073.00 | | 197 073.00 | 197 073.00 |
CH Prepaid expenses | 76 634.00 | | 76 634.00 | 76 634.00 |
CJ TOTAL (II) | 2 973 481.00 | 230 680.00 | 2 742 801.00 | 2 973 481.00 |
CO Grand total (0 to V) | 6 889 819.00 | 3 075 932.00 | 3 813 887.00 | 6 889 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -2 625 891.00 | -220 829.00 | | -2 625 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 317.00 | -2 405 061.00 | | -697 317.00 |
DL TOTAL (I) | -3 243 207.00 | -2 545 891.00 | | -3 243 207.00 |
DP Provisions for Risks | 150 875.00 | 98 750.00 | | 150 875.00 |
DR TOTAL (IV) | 150 875.00 | 98 750.00 | | 150 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 936 560.00 | 4 791 407.00 | | 4 936 560.00 |
DW Advances and down payments received on current orders | 195 371.00 | 180 908.00 | | 195 371.00 |
DX Trade payables and related accounts | 779 566.00 | 979 252.00 | | 779 566.00 |
DY Tax and social security liabilities | 951 941.00 | 985 939.00 | | 951 941.00 |
EA Other liabilities | 42 781.00 | 152 157.00 | | 42 781.00 |
EC TOTAL (IV) | 6 906 219.00 | 7 094 083.00 | | 6 906 219.00 |
EE Grand total (I to V) | 3 813 887.00 | 4 646 943.00 | | 3 813 887.00 |
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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 | 41 830.00 | | 41 830.00 | 41 830.00 |
FG Production sold - services | 6 260 728.00 | | 6 260 728.00 | 6 260 728.00 |
FJ Net sales | 6 302 558.00 | | 6 302 558.00 | 6 302 558.00 |
FO Operating subsidies | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 314.00 | |
FQ Other income | | | 111 951.00 | |
FR Total operating income (I) | | | 6 503 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 831 236.00 | |
FX Taxes, duties, and similar payments | | | 380 194.00 | |
FY Salaries and Wages | | | 2 147 085.00 | |
FZ Social Security Contributions | | | 1 019 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 750.00 | |
GE Other Expenses | | | 345 419.00 | |
GF Total Operating Expenses (II) | | | 6 880 231.00 | |
GG - OPERATING RESULT (I - II) | | | -377 169.00 | |
GO Net income from sales of marketable securities | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 75 152.00 | |
GU Total financial expenses (VI) | | | 75 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 543.00 | -4 289.00 | | 11 543.00 |
HB Exceptional income from capital transactions | | 1 082.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 000.00 | | |
HD Total exceptional income (VII) | 11 543.00 | 50 793.00 | | 11 543.00 |
HE Exceptional expenses on management operations | 111 408.00 | 124 986.00 | | 111 408.00 |
HF Exceptional expenses on capital transactions | 93 838.00 | 25 218.00 | | 93 838.00 |
HG Exceptional depreciation and provisions | 52 125.00 | 1 700 000.00 | | 52 125.00 |
HH Total exceptional expenses (VIII) | 257 371.00 | 1 850 204.00 | | 257 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 828.00 | -1 799 411.00 | | -245 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 438.00 | 6 726 627.00 | | 6 515 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212 754.00 | 9 131 688.00 | | 7 212 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 317.00 | -2 405 061.00 | | -697 317.00 |
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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 | 4 421 717.00 | | 74 359.00 | 4 421 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 407.00 | 60 115.00 | |
I4 DECREASES Grand Total | | 579 736.00 | 3 916 338.00 | |
IO DECREASES Total including other intangible assets | | 342 843.00 | 2 652 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 486.00 | 1 204 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995 043.00 | | | 2 995 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 151.00 | | 74 359.00 | 1 266 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 522.00 | | | 160 522.00 |
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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 | 1 594 787.00 | 16 075.00 | 465 610.00 | 1 594 787.00 |
PE DEPRECIATION Total including other intangible assets | 354 193.00 | | 342 843.00 | 354 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 594.00 | 16 075.00 | 122 767.00 | 1 240 594.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 750.00 | 52 125.00 | | 98 750.00 |
6A on fixed assets – intangible | 1 700 000.00 | | | 1 700 000.00 |
6T Receivables | 276 771.00 | 140 537.00 | 82 314.00 | 276 771.00 |
7B Total provisions for depreciation | 1 976 771.00 | 140 537.00 | 82 314.00 | 1 976 771.00 |
7C Grand total | 2 075 521.00 | 192 662.00 | 82 314.00 | 2 075 521.00 |
UE of which provisions and reversals: - Operating | | 140 537.00 | 82 314.00 | |
UJ - Exceptional | | 52 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 936 560.00 | 4 936 560.00 | | 4 936 560.00 |
8B Suppliers and Related Accounts | 779 566.00 | 779 566.00 | | 779 566.00 |
8C Staff and Related Accounts | 137 838.00 | 137 838.00 | | 137 838.00 |
8D Social Security and Other Social Organizations | 155 245.00 | 155 245.00 | | 155 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 781.00 | 42 781.00 | | 42 781.00 |
UT Other financial assets | 60 115.00 | 60 115.00 | | 60 115.00 |
UX Other trade receivables | 1 604 439.00 | 1 604 439.00 | | 1 604 439.00 |
UY Staff and related accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
UZ Social Security, other social security organizations | 37 138.00 | | | 37 138.00 |
VA Doubtful or disputed receivables | 350 314.00 | | | 350 314.00 |
VB VAT | 96 448.00 | 96 448.00 | | 96 448.00 |
VC Group and associates | 517 501.00 | | | 517 501.00 |
VN Other taxes, similar payments | 45 575.00 | | | 45 575.00 |
VP Miscellaneous | 37 462.00 | 37 462.00 | | 37 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 296.00 | 176 296.00 | | 176 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 76 634.00 | | | 76 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 522.00 | 2 836 522.00 | | 2 836 522.00 |
VW VAT | 482 563.00 | 482 563.00 | | 482 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710 848.00 | 6 710 848.00 | | 6 710 848.00 |
