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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
AH Goodwill | 66 826.00 | 10 794.00 | 56 032.00 | 66 826.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 30 015.00 | 25 092.00 | 4 923.00 | 30 015.00 |
BB Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 307 071.00 | 37 616.00 | 269 455.00 | 307 071.00 |
BX Customers and related accounts | 213 573.00 | 22 669.00 | 190 904.00 | 213 573.00 |
BZ Other receivables | 269 469.00 | | 269 469.00 | 269 469.00 |
CF Cash and cash equivalents | 66 413.00 | | 66 413.00 | 66 413.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 555 696.00 | 22 669.00 | 533 027.00 | 555 696.00 |
CO Grand total (0 to V) | 862 767.00 | 60 285.00 | 802 481.00 | 862 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 737.00 | 94 603.00 | | 104 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 220.00 | 10 133.00 | | -388 220.00 |
DL TOTAL (I) | -239 483.00 | 148 737.00 | | -239 483.00 |
DP Provisions for Risks | 356 000.00 | 15 416.00 | | 356 000.00 |
DR TOTAL (IV) | 356 000.00 | 15 416.00 | | 356 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 415.00 | 88 310.00 | | 36 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 221.00 | 283 794.00 | | 416 221.00 |
DX Trade payables and related accounts | 42 434.00 | 40 098.00 | | 42 434.00 |
DY Tax and social security liabilities | 189 246.00 | 168 365.00 | | 189 246.00 |
EA Other liabilities | 1 648.00 | 2 140.00 | | 1 648.00 |
EC TOTAL (IV) | 685 965.00 | 582 707.00 | | 685 965.00 |
EE Grand total (I to V) | 802 481.00 | 746 859.00 | | 802 481.00 |
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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 | | | 1 178.00 | |
FD Production sold - goods | | | 1 139 921.00 | |
FJ Net sales | | | 1 141 099.00 | |
FO Operating subsidies | | | 2 447.00 | |
FQ Other income | | | 10 729.00 | |
FR Total operating income (I) | | | 1 154 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 747.00 | |
FW Other purchases and external expenses | | | 405 707.00 | |
FX Taxes, duties, and similar payments | | | 72 521.00 | |
FY Salaries and Wages | | | 576 193.00 | |
FZ Social Security Contributions | | | 153 696.00 | |
GB Operating Expenses - Provisions | | | 347 096.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 558 731.00 | |
GG - OPERATING RESULT (I - II) | | | -404 457.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 454.00 | 27 320.00 | | 20 454.00 |
HH Total exceptional expenses (VIII) | 40 370.00 | 29 898.00 | | 40 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 916.00 | -2 579.00 | | -19 916.00 |
HJ Employee participation in company results | | 1 301.00 | | |
HK Income tax | -39 814.00 | | | -39 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 728.00 | 1 386 467.00 | | 1 174 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 948.00 | 1 376 333.00 | | 1 562 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 220.00 | 10 133.00 | | -388 220.00 |
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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 | 304 071.00 | | | 304 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 307 071.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 745.00 | | | 31 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 31 520.00 | 6 096.00 | | 31 520.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 5 397.00 | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 123.00 | 699.00 | | 26 123.00 |
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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 | 15 416.00 | 346 000.00 | 5 416.00 | 15 416.00 |
7C Grand total | 15 416.00 | 346 000.00 | 5 416.00 | 15 416.00 |
UE of which provisions and reversals: - Operating | | 319 000.00 | | |
UJ - Exceptional | | 27 000.00 | 5 416.00 | |
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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 | 42 434.00 | 42 434.00 | | 42 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 870.00 | 417 870.00 | | 417 870.00 |
UL Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 213 573.00 | 213 573.00 | | 213 573.00 |
VH Loans with a maturity of more than one year at origin | 36 415.00 | 36 415.00 | | 36 415.00 |
VK Loans repaid during the year | 46 737.00 | | | 46 737.00 |
VP Miscellaneous | 269 470.00 | 269 470.00 | | 269 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 246.00 | 189 246.00 | | 189 246.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 783.00 | 489 283.00 | 12 500.00 | 501 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 965.00 | 685 965.00 | | 685 965.00 |
