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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 267 500.00 | | 267 500.00 | 267 500.00 |
AF Concessions, Patents and Similar Rights | 5 094.00 | 5 094.00 | | 5 094.00 |
AH Goodwill | 725 535.00 | 525 535.00 | 200 000.00 | 725 535.00 |
AR Technical installations, industrial equipment and tools | 33 172.00 | 30 870.00 | 2 301.00 | 33 172.00 |
AT Other tangible assets | 180 953.00 | 174 722.00 | 6 231.00 | 180 953.00 |
BH Other financial assets | 39 836.00 | | 39 836.00 | 39 836.00 |
BJ TOTAL (I) | 994 591.00 | 736 222.00 | 258 369.00 | 994 591.00 |
BL Raw materials, supplies | 9 504.00 | | 9 504.00 | 9 504.00 |
BX Customers and related accounts | 522 658.00 | 112 477.00 | 410 180.00 | 522 658.00 |
BZ Other receivables | 343 398.00 | | 343 398.00 | 343 398.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 880 652.00 | 112 477.00 | 768 175.00 | 880 652.00 |
CO Grand total (0 to V) | 2 142 744.00 | 848 699.00 | 1 294 044.00 | 2 142 744.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 20 234.00 | | | 20 234.00 |
DD Legal reserve (1) | 9 405.00 | | | 9 405.00 |
DF Regulated reserves (1) | 35 950.00 | | | 35 950.00 |
DH Retained earnings | -362 810.00 | | | -362 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 305.00 | | | -848 305.00 |
DL TOTAL (I) | -875 524.00 | | | -875 524.00 |
DP Provisions for Risks | 61 457.00 | | | 61 457.00 |
DR TOTAL (IV) | 61 457.00 | | | 61 457.00 |
DU Loans and Debts from Credit Institutions (3) | 17 404.00 | | | 17 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 956.00 | | | 984 956.00 |
DW Advances and down payments received on current orders | 64 566.00 | | | 64 566.00 |
DX Trade payables and related accounts | 644 439.00 | | | 644 439.00 |
DY Tax and social security liabilities | 349 604.00 | | | 349 604.00 |
EA Other liabilities | 14 821.00 | | | 14 821.00 |
EB Prepaid income (2) | 32 320.00 | | | 32 320.00 |
EC TOTAL (IV) | 2 108 112.00 | | | 2 108 112.00 |
EE Grand total (I to V) | 1 294 044.00 | | | 1 294 044.00 |
EG Accrued income and payables due within one year | 1 058 590.00 | | | 1 058 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 404.00 | | | 17 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 582.00 | | 301 582.00 | 301 582.00 |
FG Production sold - services | 1 607 568.00 | | 1 607 568.00 | 1 607 568.00 |
FJ Net sales | 1 909 151.00 | | 1 909 151.00 | 1 909 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 413.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 983 943.00 | |
FU Purchases of raw materials and other supplies | | | 312 673.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 1 147 614.00 | |
FX Taxes, duties, and similar payments | | | 29 554.00 | |
FY Salaries and Wages | | | 873 020.00 | |
FZ Social Security Contributions | | | 400 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 670.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 778 235.00 | |
GG - OPERATING RESULT (I - II) | | | -794 292.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 234.00 | | | 5 234.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 113 566.00 | | | 113 566.00 |
HD Total exceptional income (VII) | 124 201.00 | | | 124 201.00 |
HE Exceptional expenses on management operations | 121 952.00 | | | 121 952.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | | | 2 274.00 |
HG Exceptional depreciation and provisions | 45 255.00 | | | 45 255.00 |
HH Total exceptional expenses (VIII) | 169 482.00 | | | 169 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 281.00 | | | -45 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 531.00 | | | 2 108 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 836.00 | | | 2 956 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 305.00 | | | -848 305.00 |
HP References: Equipment leasing | 9 333.00 | | | 9 333.00 |
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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 | 270 838.00 | 8 213.00 | 68 365.00 | 270 838.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | | 3 105.00 | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 639.00 | 8 213.00 | 65 260.00 | 262 639.00 |
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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 | | | | |
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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 | 644 439.00 | 644 439.00 | | 644 439.00 |
8C Staff and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8D Social Security and Other Social Organizations | 111 066.00 | 111 066.00 | | 111 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
8L Deferred income | 32 320.00 | 32 320.00 | | 32 320.00 |
UT Other financial assets | 39 836.00 | | 39 836.00 | 39 836.00 |
UX Other trade receivables | 400 391.00 | 400 391.00 | | 400 391.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 122 267.00 | | 122 267.00 | 122 267.00 |
VB VAT | 124 088.00 | 124 088.00 | | 124 088.00 |
VC Group and associates | 130 529.00 | 130 529.00 | | 130 529.00 |
VG Loans with a maturity of up to one year at origin | 17 404.00 | 17 404.00 | | 17 404.00 |
VI Group and Associates | 934 856.00 | | 984 958.00 | 934 856.00 |
VP Miscellaneous | 7 994.00 | 7 994.00 | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 918.00 | 29 918.00 | | 29 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 471.00 | 78 471.00 | | 78 471.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VW VAT | 182 470.00 | 182 470.00 | | 182 470.00 |
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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 | 21.00 | | | 21.00 |
