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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 | 109 693.00 | 108 049.00 | 1 644.00 | 109 693.00 |
AH Goodwill | 3 255 408.00 | 2 402 408.00 | 853 000.00 | 3 255 408.00 |
AT Other tangible assets | 37 303.00 | 32 101.00 | 5 202.00 | 37 303.00 |
BD Other fixed assets | 25 500.00 | 25 500.00 | | 25 500.00 |
BH Other financial assets | 64 963.00 | 64 963.00 | | 64 963.00 |
BJ TOTAL (I) | 3 492 867.00 | 2 633 021.00 | 859 846.00 | 3 492 867.00 |
BL Raw materials, supplies | 33 977.00 | | 33 977.00 | 33 977.00 |
BN Goods in progress | 164 147.00 | 4 366.00 | 159 781.00 | 164 147.00 |
BT Goods | 42 657.00 | 40 737.00 | 1 920.00 | 42 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 380 727.00 | 10 624.00 | 1 370 103.00 | 1 380 727.00 |
BZ Other receivables | 161 416.00 | | 161 416.00 | 161 416.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 28 086.00 | | 28 086.00 | 28 086.00 |
CJ TOTAL (II) | 1 811 394.00 | 55 727.00 | 1 755 668.00 | 1 811 394.00 |
CO Grand total (0 to V) | 5 304 261.00 | 2 688 747.00 | 2 615 514.00 | 5 304 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 6 174.00 | 3 221.00 | | 6 174.00 |
DF Regulated reserves (1) | 188 491.00 | 188 491.00 | | 188 491.00 |
DH Retained earnings | 56 112.00 | | | 56 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628 444.00 | 59 065.00 | | -1 628 444.00 |
DL TOTAL (I) | -437 667.00 | 1 190 777.00 | | -437 667.00 |
DP Provisions for Risks | 121 206.00 | 139 192.00 | | 121 206.00 |
DR TOTAL (IV) | 121 206.00 | 139 192.00 | | 121 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 813.00 | 1 081 131.00 | | 880 813.00 |
DX Trade payables and related accounts | 704 287.00 | 391 976.00 | | 704 287.00 |
DY Tax and social security liabilities | 141 154.00 | 184 377.00 | | 141 154.00 |
EA Other liabilities | 165 150.00 | 91 167.00 | | 165 150.00 |
EB Prepaid income (2) | 1 040 571.00 | 1 067 282.00 | | 1 040 571.00 |
EC TOTAL (IV) | 2 931 975.00 | 2 815 932.00 | | 2 931 975.00 |
EE Grand total (I to V) | 2 615 514.00 | 4 145 901.00 | | 2 615 514.00 |
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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 | 4 546 909.00 | 11 431.00 | 4 558 340.00 | 4 546 909.00 |
FG Production sold - services | 811 371.00 | 120 971.00 | 932 342.00 | 811 371.00 |
FJ Net sales | 5 358 280.00 | 132 402.00 | 5 490 682.00 | 5 358 280.00 |
FM Inventory production | | | 26 538.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 722.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 5 555 999.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FU Purchases of raw materials and other supplies | | | 414 046.00 | |
FV Inventory change (raw materials and supplies) | | | -16 113.00 | |
FW Other purchases and external expenses | | | 3 994 837.00 | |
FX Taxes, duties, and similar payments | | | 21 815.00 | |
FY Salaries and Wages | | | 805 800.00 | |
FZ Social Security Contributions | | | 260 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GB Operating Expenses - Provisions | | | 1 583 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 530.00 | |
GE Other Expenses | | | 14 432.00 | |
GF Total Operating Expenses (II) | | | 7 143 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587 006.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 841.00 | |
GR Interest and similar expenses | | | 10 898.00 | |
GU Total financial expenses (VI) | | | 41 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 300.00 | 6 288 152.00 | | 5 556 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 744.00 | 6 229 087.00 | | 7 184 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628 444.00 | 59 065.00 | | -1 628 444.00 |
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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 | 3 473 886.00 | | 33 606.00 | 3 473 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 301.00 | 90 463.00 | |
I4 DECREASES Grand Total | | 14 625.00 | 3 492 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 365 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 324.00 | 37 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365 101.00 | | | 3 365 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 861.00 | | 2 765.00 | 45 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 923.00 | | 30 841.00 | 62 923.00 |
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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 | 144 192.00 | 7 282.00 | 11 324.00 | 144 192.00 |
PE DEPRECIATION Total including other intangible assets | 104 049.00 | 4 000.00 | | 104 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 143.00 | 3 282.00 | 11 324.00 | 40 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 923.00 | 30 841.00 | 301.00 | 59 923.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 192.00 | 4 530.00 | 22 516.00 | 139 192.00 |
6A on fixed assets – intangible | 818 887.00 | 1 583 521.00 | | 818 887.00 |
6N Inventories and work in progress | 10 187.00 | 40 737.00 | 5 821.00 | 10 187.00 |
6T Receivables | | 10 624.00 | | |
7B Total provisions for depreciation | 888 997.00 | 1 665 723.00 | 6 123.00 | 888 997.00 |
7C Grand total | 1 028 189.00 | 1 670 253.00 | 28 638.00 | 1 028 189.00 |
UE of which provisions and reversals: - Operating | | 1 639 412.00 | 28 337.00 | |
UG - Financial | | 30 841.00 | 301.00 | |
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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 | 880 813.00 | 880 813.00 | | 880 813.00 |
8B Suppliers and Related Accounts | 704 287.00 | 704 287.00 | | 704 287.00 |
8C Staff and Related Accounts | 59 200.00 | 59 200.00 | | 59 200.00 |
8D Social Security and Other Social Organizations | 70 325.00 | 70 325.00 | | 70 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 150.00 | 165 150.00 | | 165 150.00 |
8L Deferred income | 1 040 571.00 | 1 040 571.00 | | 1 040 571.00 |
UT Other financial assets | 64 963.00 | | 64 963.00 | 64 963.00 |
UX Other trade receivables | 1 369 880.00 | 1 369 880.00 | | 1 369 880.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
VB VAT | 87 055.00 | 87 055.00 | | 87 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 178.00 | 74 178.00 | | 74 178.00 |
VS Prepaid expenses | 28 086.00 | 28 086.00 | | 28 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 192.00 | 1 559 382.00 | 75 810.00 | 1 635 192.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 975.00 | 2 931 975.00 | | 2 931 975.00 |
