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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
AH Goodwill | 873 588.00 | 873 588.00 | | 873 588.00 |
AT Other tangible assets | 429 519.00 | 247 752.00 | 181 767.00 | 429 519.00 |
BH Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
BJ TOTAL (I) | 1 318 496.00 | 1 129 135.00 | 189 361.00 | 1 318 496.00 |
BV Advances and down payments on orders | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 15 241.00 | | 15 241.00 | 15 241.00 |
BZ Other receivables | 1 332 337.00 | | 1 332 337.00 | 1 332 337.00 |
CF Cash and cash equivalents | 348 389.00 | | 348 389.00 | 348 389.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 1 710 393.00 | | 1 710 393.00 | 1 710 393.00 |
CO Grand total (0 to V) | 3 028 890.00 | 1 129 135.00 | 1 899 754.00 | 3 028 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 350 788.00 | 350 788.00 | | 350 788.00 |
DH Retained earnings | -396 481.00 | -647 382.00 | | -396 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 943.00 | 250 901.00 | | -267 943.00 |
DL TOTAL (I) | -271 712.00 | -3 769.00 | | -271 712.00 |
DP Provisions for Risks | 20 608.00 | 28 615.00 | | 20 608.00 |
DQ Provisions for Expenses | 31 636.00 | 18 045.00 | | 31 636.00 |
DR TOTAL (IV) | 52 244.00 | 46 660.00 | | 52 244.00 |
DX Trade payables and related accounts | 75 677.00 | 68 079.00 | | 75 677.00 |
DY Tax and social security liabilities | 191 991.00 | 198 906.00 | | 191 991.00 |
EA Other liabilities | 1 851 554.00 | 1 583 172.00 | | 1 851 554.00 |
EC TOTAL (IV) | 2 119 222.00 | 1 850 157.00 | | 2 119 222.00 |
EE Grand total (I to V) | 1 899 754.00 | 1 893 048.00 | | 1 899 754.00 |
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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 | 1 313 922.00 | | 1 313 922.00 | 1 313 922.00 |
FJ Net sales | 1 313 922.00 | | 1 313 922.00 | 1 313 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 141.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 349 265.00 | |
FW Other purchases and external expenses | | | 591 868.00 | |
FX Taxes, duties, and similar payments | | | 35 145.00 | |
FY Salaries and Wages | | | 785 933.00 | |
FZ Social Security Contributions | | | 221 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 591.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 1 685 504.00 | |
GG - OPERATING RESULT (I - II) | | | -336 239.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 079.00 | | | 6 079.00 |
HB Exceptional income from capital transactions | 41 872.00 | 293 534.00 | | 41 872.00 |
HC Reversals of provisions and transfers of expenses | 24 792.00 | | | 24 792.00 |
HD Total exceptional income (VII) | 72 742.00 | 293 534.00 | | 72 742.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 970.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 970.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 572.00 | 291 565.00 | | 72 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 007.00 | 1 878 626.00 | | 1 422 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 950.00 | 1 627 726.00 | | 1 689 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 943.00 | 250 901.00 | | -267 943.00 |
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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 | 1 360 479.00 | | 3 929.00 | 1 360 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594.00 | |
I4 DECREASES Grand Total | | 45 911.00 | 1 318 496.00 | |
IO DECREASES Total including other intangible assets | | | 881 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 911.00 | 429 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 384.00 | | | 881 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 418.00 | | 4 013.00 | 471 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 678.00 | | -84.00 | 7 678.00 |
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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 | 266 815.00 | 34 644.00 | 45 911.00 | 266 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | | | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 019.00 | 34 644.00 | 45 911.00 | 259 019.00 |
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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 | 46 660.00 | 13 591.00 | 8 007.00 | 46 660.00 |
6A on fixed assets – intangible | 873 588.00 | | | 873 588.00 |
7B Total provisions for depreciation | 873 588.00 | | | 873 588.00 |
7C Grand total | 920 248.00 | 13 591.00 | 8 007.00 | 920 248.00 |
UE of which provisions and reversals: - Operating | | 13 591.00 | 8 007.00 | |
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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 | 75 677.00 | 75 677.00 | | 75 677.00 |
8C Staff and Related Accounts | 77 036.00 | 77 036.00 | | 77 036.00 |
8D Social Security and Other Social Organizations | 91 896.00 | 91 896.00 | | 91 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 142.00 | 1 513 142.00 | | 1 513 142.00 |
UT Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
UX Other trade receivables | 15 241.00 | 15 241.00 | | 15 241.00 |
VB VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VI Group and Associates | 338 412.00 | 338 412.00 | | 338 412.00 |
VP Miscellaneous | 40 518.00 | 40 518.00 | | 40 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552.00 | 13 552.00 | | 13 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 684.00 | 1 278 684.00 | | 1 278 684.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 804.00 | 1 358 210.00 | 7 594.00 | 1 365 804.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 222.00 | 2 119 222.00 | | 2 119 222.00 |
