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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 | 110 821.00 | 95 710.00 | 15 111.00 | 110 821.00 |
AR Technical installations, industrial equipment and tools | 15 753.00 | 11 380.00 | 4 373.00 | 15 753.00 |
AT Other tangible assets | 352 455.00 | 265 325.00 | 87 130.00 | 352 455.00 |
BH Other financial assets | 66 865.00 | | 66 865.00 | 66 865.00 |
BJ TOTAL (I) | 545 893.00 | 372 415.00 | 173 478.00 | 545 893.00 |
BX Customers and related accounts | 1 676 997.00 | | 1 676 997.00 | 1 676 997.00 |
BZ Other receivables | 1 373 669.00 | 23 871.00 | 1 349 798.00 | 1 373 669.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 3 053 779.00 | 23 871.00 | 3 029 908.00 | 3 053 779.00 |
CO Grand total (0 to V) | 3 599 672.00 | 396 286.00 | 3 203 387.00 | 3 599 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 149.00 | 167 149.00 | | 167 149.00 |
DB Share, merger, contribution premiums, etc. | 3 126 078.00 | 3 126 078.00 | | 3 126 078.00 |
DD Legal reserve (1) | 2 914.00 | 2 914.00 | | 2 914.00 |
DH Retained earnings | -1 133 898.00 | -916 177.00 | | -1 133 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 476.00 | -217 721.00 | | -1 233 476.00 |
DL TOTAL (I) | 928 768.00 | 2 162 244.00 | | 928 768.00 |
DP Provisions for Risks | | 72 500.00 | | |
DQ Provisions for Expenses | 43 780.00 | 10 530.00 | | 43 780.00 |
DR TOTAL (IV) | 43 780.00 | 83 030.00 | | 43 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655 942.00 | 1 501 338.00 | | 655 942.00 |
DX Trade payables and related accounts | 425 837.00 | 189 152.00 | | 425 837.00 |
DY Tax and social security liabilities | 742 547.00 | 792 924.00 | | 742 547.00 |
DZ Fixed asset liabilities and related accounts | | 5 301.00 | | |
EA Other liabilities | 345 274.00 | 187 553.00 | | 345 274.00 |
EB Prepaid income (2) | 61 240.00 | 139 850.00 | | 61 240.00 |
EC TOTAL (IV) | 2 230 839.00 | 2 816 376.00 | | 2 230 839.00 |
EE Grand total (I to V) | 3 203 387.00 | 5 061 649.00 | | 3 203 387.00 |
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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 | 2 139 051.00 | 1 138 348.00 | 3 277 398.00 | 2 139 051.00 |
FJ Net sales | 2 139 051.00 | 1 138 348.00 | 3 277 398.00 | 2 139 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 3 278 105.00 | |
FW Other purchases and external expenses | | | 1 537 783.00 | |
FX Taxes, duties, and similar payments | | | 178 306.00 | |
FY Salaries and Wages | | | 1 853 208.00 | |
FZ Social Security Contributions | | | 888 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 097.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 4 581 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303 747.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 976.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 159.00 | | | 30 159.00 |
HC Reversals of provisions and transfers of expenses | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 102 659.00 | | | 102 659.00 |
HE Exceptional expenses on management operations | 23 269.00 | 1 541.00 | | 23 269.00 |
HG Exceptional depreciation and provisions | | 72 500.00 | | |
HH Total exceptional expenses (VIII) | 23 269.00 | 74 041.00 | | 23 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 390.00 | -74 041.00 | | 79 390.00 |
HK Income tax | | -535 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 781.00 | 4 121 143.00 | | 3 381 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 257.00 | 4 338 865.00 | | 4 615 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 476.00 | -217 721.00 | | -1 233 476.00 |
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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 | 509 534.00 | | 36 360.00 | 509 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 865.00 | |
I4 DECREASES Grand Total | | | 545 893.00 | |
IO DECREASES Total including other intangible assets | | | 110 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 695.00 | | 24 126.00 | 86 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 974.00 | | 12 234.00 | 355 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 865.00 | | | 66 865.00 |
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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 | 308 633.00 | 63 782.00 | | 308 633.00 |
PE DEPRECIATION Total including other intangible assets | 79 984.00 | 15 726.00 | | 79 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 649.00 | 48 056.00 | | 228 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 030.00 | 34 226.00 | 73 476.00 | 83 030.00 |
6X Other provisions for depreciation | | 23 871.00 | | |
7B Total provisions for depreciation | | 23 871.00 | | |
7C Grand total | 83 030.00 | 58 097.00 | 73 476.00 | 83 030.00 |
UE of which provisions and reversals: - Operating | | 58 097.00 | | |
UG - Financial | | | 976.00 | |
UJ - Exceptional | | | 72 500.00 | |
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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 | 655 942.00 | 655 942.00 | | 655 942.00 |
8B Suppliers and Related Accounts | 425 837.00 | 425 837.00 | | 425 837.00 |
8C Staff and Related Accounts | 171 617.00 | 171 617.00 | | 171 617.00 |
8D Social Security and Other Social Organizations | 268 769.00 | 268 769.00 | | 268 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 393.00 | 322 393.00 | | 322 393.00 |
8L Deferred income | 61 240.00 | 61 240.00 | | 61 240.00 |
UT Other financial assets | 66 865.00 | 66 865.00 | | 66 865.00 |
UX Other trade receivables | 1 676 997.00 | 1 676 997.00 | | 1 676 997.00 |
UY Staff and related accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
VB VAT | 101 797.00 | 101 797.00 | | 101 797.00 |
VC Group and associates | 1 171 442.00 | 1 171 442.00 | | 1 171 442.00 |
VI Group and Associates | 22 881.00 | 22 881.00 | | 22 881.00 |
VN Other taxes, similar payments | 18 800.00 | 18 800.00 | | 18 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 715.00 | 66 715.00 | | 66 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 565.00 | 75 565.00 | | 75 565.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 644.00 | 3 120 644.00 | | 3 120 644.00 |
VW VAT | 235 446.00 | 235 446.00 | | 235 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 839.00 | 2 230 839.00 | | 2 230 839.00 |
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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 | 32.00 | 42.00 | | 32.00 |
