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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 176 557.00 | 1 176 557.00 | | 1 176 557.00 |
AR Technical installations, industrial equipment and tools | 213 839.00 | 191 227.00 | 22 612.00 | 213 839.00 |
AT Other tangible assets | 399 723.00 | 184 774.00 | 214 949.00 | 399 723.00 |
AV Fixed assets in progress | 24 528.00 | | 24 528.00 | 24 528.00 |
BF Loans | 21 518.00 | | 21 518.00 | 21 518.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 1 849 391.00 | 1 552 558.00 | 296 833.00 | 1 849 391.00 |
BL Raw materials, supplies | 89 823.00 | | 89 823.00 | 89 823.00 |
BX Customers and related accounts | 1 301 836.00 | 234 083.00 | 1 067 752.00 | 1 301 836.00 |
BZ Other receivables | 286 753.00 | | 286 753.00 | 286 753.00 |
CF Cash and cash equivalents | 221 750.00 | | 221 750.00 | 221 750.00 |
CH Prepaid expenses | 66 204.00 | | 66 204.00 | 66 204.00 |
CJ TOTAL (II) | 1 966 366.00 | 234 083.00 | 1 732 283.00 | 1 966 366.00 |
CO Grand total (0 to V) | 3 815 757.00 | 1 786 641.00 | 2 029 116.00 | 3 815 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 025.00 | 1 185 655.00 | | 1 189 025.00 |
DB Share, merger, contribution premiums, etc. | | 337.00 | | |
DD Legal reserve (1) | 3 910.00 | 11 563.00 | | 3 910.00 |
DH Retained earnings | | -548 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315 956.00 | -606 342.00 | | -1 315 956.00 |
DL TOTAL (I) | -123 021.00 | 42 935.00 | | -123 021.00 |
DP Provisions for Risks | 142 422.00 | 1 906.00 | | 142 422.00 |
DQ Provisions for Expenses | 166 923.00 | 128 704.00 | | 166 923.00 |
DR TOTAL (IV) | 309 345.00 | 130 610.00 | | 309 345.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 993 474.00 | 409 127.00 | | 993 474.00 |
DY Tax and social security liabilities | 457 613.00 | 308 770.00 | | 457 613.00 |
DZ Fixed asset liabilities and related accounts | 15 766.00 | 1 475.00 | | 15 766.00 |
EA Other liabilities | 375 758.00 | 278 026.00 | | 375 758.00 |
EC TOTAL (IV) | 1 842 792.00 | 997 398.00 | | 1 842 792.00 |
EE Grand total (I to V) | 2 029 116.00 | 1 170 943.00 | | 2 029 116.00 |
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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 | 3 225 515.00 | 20 140.00 | 3 245 655.00 | 3 225 515.00 |
FJ Net sales | 3 225 515.00 | 20 140.00 | 3 245 655.00 | 3 225 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 387 403.00 | |
FU Purchases of raw materials and other supplies | | | 388 318.00 | |
FV Inventory change (raw materials and supplies) | | | 11 119.00 | |
FW Other purchases and external expenses | | | 2 719 114.00 | |
FX Taxes, duties, and similar payments | | | 28 340.00 | |
FY Salaries and Wages | | | 877 863.00 | |
FZ Social Security Contributions | | | 316 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 730.00 | |
GE Other Expenses | | | 15 088.00 | |
GF Total Operating Expenses (II) | | | 4 417 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 188.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 39 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 010.00 | 18 912.00 | | 12 010.00 |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HC Reversals of provisions and transfers of expenses | 1 907.00 | 141 468.00 | | 1 907.00 |
HD Total exceptional income (VII) | 14 044.00 | 160 380.00 | | 14 044.00 |
HE Exceptional expenses on management operations | 77 345.00 | 137 468.00 | | 77 345.00 |
HF Exceptional expenses on capital transactions | 40 391.00 | | | 40 391.00 |
HG Exceptional depreciation and provisions | 142 422.00 | 46 680.00 | | 142 422.00 |
HH Total exceptional expenses (VIII) | 260 158.00 | 184 148.00 | | 260 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 114.00 | -23 768.00 | | -246 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 448.00 | 2 895 578.00 | | 3 401 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 403.00 | 3 501 921.00 | | 4 717 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315 956.00 | -606 343.00 | | -1 315 956.00 |
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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 | 1 653 371.00 | | 239 111.00 | 1 653 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 34 744.00 | |
I4 DECREASES Grand Total | | 43 091.00 | 1 849 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 591.00 | 638 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 557.00 | | | 1 176 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 570.00 | | 239 111.00 | 440 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 244.00 | | | 36 244.00 |
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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 | 345 773.00 | 32 928.00 | 2 700.00 | 345 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 773.00 | 32 928.00 | 2 700.00 | 345 773.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 610.00 | 198 339.00 | 19 606.00 | 130 610.00 |
6A on fixed assets – intangible | 1 176 557.00 | | | 1 176 557.00 |
6T Receivables | 248 163.00 | 7 134.00 | 21 214.00 | 248 163.00 |
7B Total provisions for depreciation | 1 424 720.00 | 7 134.00 | 21 214.00 | 1 424 720.00 |
7C Grand total | 1 555 330.00 | 205 474.00 | 40 820.00 | 1 555 330.00 |
UE of which provisions and reversals: - Operating | | 27 864.00 | 38 913.00 | |
UG - Financial | | 35 188.00 | | |
UJ - Exceptional | | 142 422.00 | 1 907.00 | |
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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 | 993 474.00 | 993 474.00 | | 993 474.00 |
8C Staff and Related Accounts | 126 259.00 | 126 259.00 | | 126 259.00 |
8D Social Security and Other Social Organizations | 120 956.00 | 120 956.00 | | 120 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 625.00 | 74 625.00 | | 74 625.00 |
UP Loans | 21 518.00 | 21 518.00 | | 21 518.00 |
UT Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
UX Other trade receivables | 1 053 904.00 | 1 053 904.00 | | 1 053 904.00 |
UY Staff and related accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
VA Doubtful or disputed receivables | 247 932.00 | 247 932.00 | | 247 932.00 |
VB VAT | 74 812.00 | 74 812.00 | | 74 812.00 |
VC Group and associates | 128 949.00 | 59 908.00 | 69 041.00 | 128 949.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 301 133.00 | 201 133.00 | 100 000.00 | 301 133.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 930.00 | 12 930.00 | | 12 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 749.00 | 77 749.00 | | 77 749.00 |
VS Prepaid expenses | 66 204.00 | 66 204.00 | | 66 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 537.00 | 1 607 270.00 | 82 267.00 | 1 689 537.00 |
VW VAT | 197 468.00 | 197 468.00 | | 197 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 792.00 | 1 742 792.00 | 100 000.00 | 1 842 792.00 |
