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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 | 242 234.00 | 239 406.00 | 2 828.00 | 242 234.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 1 171 034.00 | 852 080.00 | 318 954.00 | 1 171 034.00 |
AV Fixed assets in progress | 93 680.00 | | 93 680.00 | 93 680.00 |
BH Other financial assets | 34 160.00 | | 34 160.00 | 34 160.00 |
BJ TOTAL (I) | 1 558 947.00 | 1 109 323.00 | 449 623.00 | 1 558 947.00 |
BV Advances and down payments on orders | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 3 044 474.00 | | 3 044 474.00 | 3 044 474.00 |
BZ Other receivables | 973 117.00 | | 973 117.00 | 973 117.00 |
CF Cash and cash equivalents | 321 683.00 | | 321 683.00 | 321 683.00 |
CH Prepaid expenses | 136 154.00 | | 136 154.00 | 136 154.00 |
CJ TOTAL (II) | 4 482 758.00 | | 4 482 758.00 | 4 482 758.00 |
CO Grand total (0 to V) | 6 041 705.00 | 1 109 323.00 | 4 932 381.00 | 6 041 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 198 862.00 | 198 862.00 | | 198 862.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 914 406.00 | 1 017 295.00 | | 914 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 243.00 | -102 889.00 | | -208 243.00 |
DL TOTAL (I) | 1 180 025.00 | 1 388 268.00 | | 1 180 025.00 |
DP Provisions for Risks | 70 525.00 | 34 693.00 | | 70 525.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 73 025.00 | 37 193.00 | | 73 025.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 732.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 400.00 | | 2 420.00 |
DX Trade payables and related accounts | 438 151.00 | 280 545.00 | | 438 151.00 |
DY Tax and social security liabilities | 2 321 474.00 | 2 190 477.00 | | 2 321 474.00 |
EA Other liabilities | 916 405.00 | 229 969.00 | | 916 405.00 |
EC TOTAL (IV) | 3 679 330.00 | 2 704 122.00 | | 3 679 330.00 |
EE Grand total (I to V) | 4 932 881.00 | 4 129 583.00 | | 4 932 881.00 |
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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 | 9 635 998.00 | | 9 635 998.00 | 9 635 998.00 |
FJ Net sales | 9 635 998.00 | | 9 635 998.00 | 9 635 998.00 |
FN Capitalized production | | | 22 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 813.00 | |
FQ Other income | | | 5 564.00 | |
FR Total operating income (I) | | | 9 786 013.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 235 142.00 | |
FX Taxes, duties, and similar payments | | | 4 551 575.00 | |
FY Salaries and Wages | | | 6 366 040.00 | |
FZ Social Security Contributions | | | 1 755 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 9 998 037.00 | |
GG - OPERATING RESULT (I - II) | | | -210 024.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 5 166.00 | 1 167.00 | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | 1 167.00 | | 5 166.00 |
HF Exceptional expenses on capital transactions | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 1 167.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 791 201.00 | 9 418 703.00 | | 9 791 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999 444.00 | 9 521 592.00 | | 9 999 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 243.00 | -102 889.00 | | -208 243.00 |
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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 | 1 417 422.00 | | 207 383.00 | 1 417 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 690.00 | 34 160.00 | |
I4 DECREASES Grand Total | 14 976.00 | 50 878.00 | 1 558 947.00 | 14 976.00 |
IO DECREASES Total including other intangible assets | | | 242 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 976.00 | 41 188.00 | 1 282 551.00 | 14 976.00 |
KD ACQUISITIONS Total including other intangible assets | 238 124.00 | | 4 110.00 | 238 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 813.00 | | 202 905.00 | 1 135 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 484.00 | | 367.00 | 43 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 976.00 | | | 14 976.00 |
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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 | 998 377.00 | 143 469.00 | 32 520.00 | 998 377.00 |
PE DEPRECIATION Total including other intangible assets | 223 579.00 | 15 826.00 | | 223 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 797.00 | 127 642.00 | 32 521.00 | 774 797.00 |
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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 | 37 192.00 | 37 500.00 | 1 666.00 | 37 192.00 |
7C Grand total | 37 192.00 | 37 500.00 | 1 666.00 | 37 192.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | 1 656.00 | |
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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 | 2 420.00 | | | 2 420.00 |
8B Suppliers and Related Accounts | 438 151.00 | 438 151.00 | | 438 151.00 |
8C Staff and Related Accounts | 889 029.00 | 889 029.00 | | 889 029.00 |
8D Social Security and Other Social Organizations | 843 054.00 | 843 054.00 | | 843 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 405.00 | 916 405.00 | | 916 405.00 |
UT Other financial assets | 34 160.00 | 9 674.00 | 24 486.00 | 34 160.00 |
UX Other trade receivables | 3 044 474.00 | 3 044 474.00 | | 3 044 474.00 |
UY Staff and related accounts | 29 231.00 | 29 231.00 | | 29 231.00 |
VB VAT | 68 714.00 | 68 714.00 | | 68 714.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VP Miscellaneous | 632 687.00 | 632 687.00 | | 632 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 946.00 | 17 946.00 | | 17 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 484.00 | 242 484.00 | | 242 484.00 |
VS Prepaid expenses | 136 154.00 | 136 154.00 | | 136 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 907.00 | 4 163 420.00 | 24 486.00 | 4 187 907.00 |
VW VAT | 571 445.00 | 571 445.00 | | 571 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 330.00 | 3 676 910.00 | | 3 679 330.00 |
