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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375.00 | 687.00 | 687.00 | 1 375.00 |
AF Concessions, Patents and Similar Rights | 30 726.00 | 21 365.00 | 9 361.00 | 30 726.00 |
AH Goodwill | 398 707.00 | 111 419.00 | 287 287.00 | 398 707.00 |
AR Technical installations, industrial equipment and tools | 10 923.00 | 5 462.00 | 5 462.00 | 10 923.00 |
AT Other tangible assets | 138 684.00 | 54 583.00 | 84 101.00 | 138 684.00 |
BH Other financial assets | 21 362.00 | | 21 362.00 | 21 362.00 |
BJ TOTAL (I) | 601 777.00 | 193 516.00 | 408 261.00 | 601 777.00 |
BL Raw materials, supplies | 17 374.00 | | 17 374.00 | 17 374.00 |
BX Customers and related accounts | 658 049.00 | 1 418.00 | 656 631.00 | 658 049.00 |
BZ Other receivables | 217 684.00 | | 217 684.00 | 217 684.00 |
CF Cash and cash equivalents | 10 861.00 | | 10 861.00 | 10 861.00 |
CH Prepaid expenses | 21 804.00 | | 21 804.00 | 21 804.00 |
CJ TOTAL (II) | 925 771.00 | 1 418.00 | 924 353.00 | 925 771.00 |
CO Grand total (0 to V) | 1 527 549.00 | 194 934.00 | 1 332 615.00 | 1 527 549.00 |
CP Shares due in less than one year | 20 162.00 | | | 20 162.00 |
CR Shares due in more than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DG Other reserves | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 145.00 | 349.00 | | -46 145.00 |
DL TOTAL (I) | 54 205.00 | 100 349.00 | | 54 205.00 |
DU Loans and Debts from Credit Institutions (3) | 475 985.00 | 521 984.00 | | 475 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 181.00 | | 100 000.00 |
DX Trade payables and related accounts | 229 732.00 | 316 660.00 | | 229 732.00 |
DY Tax and social security liabilities | 420 993.00 | 348 244.00 | | 420 993.00 |
EA Other liabilities | 51 700.00 | 24 290.00 | | 51 700.00 |
EC TOTAL (IV) | 1 278 410.00 | 1 311 359.00 | | 1 278 410.00 |
EE Grand total (I to V) | 1 332 615.00 | 1 411 709.00 | | 1 332 615.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 2 218 140.00 | |
FJ Net sales | | | 2 218 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 517.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 289 906.00 | |
FU Purchases of raw materials and other supplies | | | 501 176.00 | |
FV Inventory change (raw materials and supplies) | | | -8 020.00 | |
FW Other purchases and external expenses | | | 994 993.00 | |
FX Taxes, duties, and similar payments | | | 25 203.00 | |
FY Salaries and Wages | | | 622 620.00 | |
FZ Social Security Contributions | | | 200 745.00 | |
GB Operating Expenses - Provisions | | | 82 065.00 | |
GE Other Expenses | | | 13 683.00 | |
GF Total Operating Expenses (II) | | | 2 432 465.00 | |
GG - OPERATING RESULT (I - II) | | | -142 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 12 218.00 | |
GU Total financial expenses (VI) | | | 12 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 340.00 | | | 109 340.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 10 175.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 469.00 | -10 175.00 | | 106 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 410.00 | 3 157 659.00 | | 2 401 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 554.00 | 3 157 310.00 | | 2 447 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 145.00 | 349.00 | | -46 145.00 |
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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 | 551 196.00 | | 50 581.00 | 551 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 362.00 | |
I4 DECREASES Grand Total | | | 601 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375.00 | |
IO DECREASES Total including other intangible assets | | | 429 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 333.00 | | 1 100.00 | 428 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 288.00 | | 29 319.00 | 120 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 20 162.00 | 1 200.00 |
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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 | 112 869.00 | 80 647.00 | | 112 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 412.00 | 275.00 | | 412.00 |
PE DEPRECIATION Total including other intangible assets | 78 269.00 | 54 515.00 | | 78 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 188.00 | 25 856.00 | | 34 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 418.00 | | |
7B Total provisions for depreciation | | 1 418.00 | | |
7C Grand total | | 1 418.00 | | |
UE of which provisions and reversals: - Operating | | 1 418.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 229 732.00 | 229 732.00 | | 229 732.00 |
8C Staff and Related Accounts | 132 316.00 | 132 316.00 | | 132 316.00 |
8D Social Security and Other Social Organizations | 217 963.00 | 217 963.00 | | 217 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 700.00 | 51 700.00 | | 51 700.00 |
UT Other financial assets | 21 362.00 | 20 162.00 | 1 200.00 | 21 362.00 |
UX Other trade receivables | 650 249.00 | 650 249.00 | | 650 249.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
VA Doubtful or disputed receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
VB VAT | 53 758.00 | 53 758.00 | | 53 758.00 |
VG Loans with a maturity of up to one year at origin | 50 148.00 | 50 148.00 | | 50 148.00 |
VH Loans with a maturity of more than one year at origin | 425 837.00 | 112 230.00 | 313 607.00 | 425 837.00 |
VK Loans repaid during the year | 95 268.00 | | | 95 268.00 |
VM Income taxes | 32 984.00 | 32 984.00 | | 32 984.00 |
VP Miscellaneous | 21 911.00 | 21 911.00 | | 21 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 856.00 | 15 856.00 | | 15 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 153.00 | 100 153.00 | | 100 153.00 |
VS Prepaid expenses | 21 804.00 | 21 804.00 | | 21 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 899.00 | 909 899.00 | 9 000.00 | 918 899.00 |
VW VAT | 54 858.00 | 54 858.00 | | 54 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 410.00 | 964 803.00 | 313 607.00 | 1 278 410.00 |
