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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 65 765.00 | 63 666.00 | 2 098.00 | 65 765.00 |
AR Technical installations, industrial equipment and tools | 145 612.00 | 145 612.00 | | 145 612.00 |
AT Other tangible assets | 293 855.00 | 268 635.00 | 25 220.00 | 293 855.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 1 484 689.00 | 490 188.00 | 994 501.00 | 1 484 689.00 |
BX Customers and related accounts | 1 305 508.00 | 15 509.00 | 1 290 000.00 | 1 305 508.00 |
BZ Other receivables | 898 538.00 | | 898 538.00 | 898 538.00 |
CF Cash and cash equivalents | 1 923 979.00 | | 1 923 979.00 | 1 923 979.00 |
CH Prepaid expenses | 239 445.00 | | 239 445.00 | 239 445.00 |
CJ TOTAL (II) | 4 367 470.00 | 15 509.00 | 4 351 961.00 | 4 367 470.00 |
CO Grand total (0 to V) | 5 852 159.00 | 505 697.00 | 5 346 462.00 | 5 852 159.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 480.00 | 777 480.00 | | 777 480.00 |
DD Legal reserve (1) | 52 056.00 | 36 346.00 | | 52 056.00 |
DH Retained earnings | 989 085.00 | 690 594.00 | | 989 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 160.00 | 314 201.00 | | -630 160.00 |
DL TOTAL (I) | 1 188 461.00 | 1 818 621.00 | | 1 188 461.00 |
DP Provisions for Risks | 193 536.00 | 216 536.00 | | 193 536.00 |
DR TOTAL (IV) | 193 536.00 | 216 536.00 | | 193 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 500.00 | 145 000.00 | | 143 500.00 |
DX Trade payables and related accounts | 2 696 587.00 | 1 410 392.00 | | 2 696 587.00 |
DY Tax and social security liabilities | 9 079.00 | 1 130 109.00 | | 9 079.00 |
EA Other liabilities | 580 484.00 | 255 314.00 | | 580 484.00 |
EB Prepaid income (2) | 534 814.00 | 508 651.00 | | 534 814.00 |
EC TOTAL (IV) | 3 964 465.00 | 3 449 466.00 | | 3 964 465.00 |
EE Grand total (I to V) | 5 346 462.00 | 5 484 623.00 | | 5 346 462.00 |
EG Accrued income and payables due within one year | 3 820 965.00 | 3 304 466.00 | | 3 820 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 846.00 | | 27 846.00 | 27 846.00 |
FG Production sold - services | 10 223 751.00 | | 10 223 751.00 | 10 223 751.00 |
FJ Net sales | 10 251 596.00 | | 10 251 596.00 | 10 251 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 630.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 10 409 566.00 | |
FS Purchases of goods (including customs duties) | | | 11 559.00 | |
FU Purchases of raw materials and other supplies | | | 3 925.00 | |
FW Other purchases and external expenses | | | 10 436 653.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 112 870.00 | |
FZ Social Security Contributions | | | 61 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 200.00 | |
GE Other Expenses | | | 239 928.00 | |
GF Total Operating Expenses (II) | | | 11 040 000.00 | |
GG - OPERATING RESULT (I - II) | | | -630 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -274.00 | |
GU Total financial expenses (VI) | | | -274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 317.00 | | |
HD Total exceptional income (VII) | | 1 317.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 173.00 | | |
HJ Employee participation in company results | | 172 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 566.00 | 9 823 161.00 | | 10 409 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 039 726.00 | 9 508 960.00 | | 11 039 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 160.00 | 314 201.00 | | -630 160.00 |
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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 | 1 530 520.00 | | 8 326.00 | 1 530 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 518.00 | 807 111.00 | |
I4 DECREASES Grand Total | | 54 157.00 | 1 484 689.00 | |
IO DECREASES Total including other intangible assets | | | 238 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 639.00 | 439 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 111.00 | | | 238 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 780.00 | | 8 326.00 | 440 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 629.00 | | | 851 629.00 |
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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 | 457 980.00 | 32 208.00 | | 457 980.00 |
PE DEPRECIATION Total including other intangible assets | 73 608.00 | 2 334.00 | | 73 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 373.00 | 29 874.00 | | 384 373.00 |
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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 | 2 696 587.00 | 2 696 587.00 | | 2 696 587.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 484.00 | 580 484.00 | | 580 484.00 |
8L Deferred income | 534 814.00 | 534 814.00 | | 534 814.00 |
UT Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
UX Other trade receivables | 1 280 141.00 | 1 280 141.00 | | 1 280 141.00 |
VA Doubtful or disputed receivables | 25 367.00 | 25 367.00 | | 25 367.00 |
VB VAT | 595 556.00 | 595 556.00 | | 595 556.00 |
VG Loans with a maturity of up to one year at origin | 143 500.00 | | 143 500.00 | 143 500.00 |
VM Income taxes | 182 136.00 | 182 136.00 | | 182 136.00 |
VP Miscellaneous | 86 527.00 | 86 527.00 | | 86 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 319.00 | 34 319.00 | | 34 319.00 |
VS Prepaid expenses | 239 445.00 | 239 445.00 | | 239 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 602.00 | 2 443 491.00 | 2 111.00 | 2 445 602.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 465.00 | 3 820 965.00 | 143 500.00 | 3 964 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
