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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 48 999.00 | 48 653.00 | 346.00 | 48 999.00 |
AP Buildings | 15 208.00 | 6 450.00 | 8 757.00 | 15 208.00 |
AR Technical installations, industrial equipment and tools | 66 145.00 | 49 653.00 | 16 491.00 | 66 145.00 |
AT Other tangible assets | 274 237.00 | 175 747.00 | 98 489.00 | 274 237.00 |
BH Other financial assets | 14 318.00 | | 14 318.00 | 14 318.00 |
BJ TOTAL (I) | 668 909.00 | 280 504.00 | 388 404.00 | 668 909.00 |
BX Customers and related accounts | 6 873 687.00 | 253 903.00 | 6 619 784.00 | 6 873 687.00 |
BZ Other receivables | 158 401.00 | | 158 401.00 | 158 401.00 |
CF Cash and cash equivalents | 189 679.00 | | 189 679.00 | 189 679.00 |
CJ TOTAL (II) | 7 221 767.00 | 253 903.00 | 6 967 864.00 | 7 221 767.00 |
CO Grand total (0 to V) | 7 890 676.00 | 534 407.00 | 7 356 269.00 | 7 890 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -15 562 771.00 | -13 995 527.00 | | -15 562 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 824.00 | -1 567 243.00 | | -225 824.00 |
DK Regulated provisions | 19 900.00 | 25 001.00 | | 19 900.00 |
DL TOTAL (I) | -14 268 695.00 | -14 037 769.00 | | -14 268 695.00 |
DP Provisions for Risks | | 71 000.00 | | |
DQ Provisions for Expenses | 1 800 000.00 | 1 804 248.00 | | 1 800 000.00 |
DR TOTAL (IV) | 1 800 000.00 | 1 875 248.00 | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 164.00 | 17 553.00 | | 16 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 89 128.00 | 54 352.00 | | 89 128.00 |
DX Trade payables and related accounts | 1 032 224.00 | 1 350 731.00 | | 1 032 224.00 |
DY Tax and social security liabilities | 1 059 360.00 | 1 018 163.00 | | 1 059 360.00 |
DZ Fixed asset liabilities and related accounts | 10 024.00 | 2 724.00 | | 10 024.00 |
EA Other liabilities | 17 012 216.00 | 17 801 372.00 | | 17 012 216.00 |
EB Prepaid income (2) | 605 844.00 | 932 876.00 | | 605 844.00 |
EC TOTAL (IV) | 19 824 964.00 | 21 177 772.00 | | 19 824 964.00 |
EE Grand total (I to V) | 7 356 269.00 | 9 015 252.00 | | 7 356 269.00 |
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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 | 89 131.00 | | 89 131.00 | 89 131.00 |
FG Production sold - services | 4 092 177.00 | | 4 092 177.00 | 4 092 177.00 |
FJ Net sales | 4 181 308.00 | | 4 181 308.00 | 4 181 308.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 283 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 668.00 | |
FW Other purchases and external expenses | | | 1 712 400.00 | |
FX Taxes, duties, and similar payments | | | 118 709.00 | |
FY Salaries and Wages | | | 786 808.00 | |
FZ Social Security Contributions | | | 497 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 260 694.00 | |
GG - OPERATING RESULT (I - II) | | | 22 921.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 238 236.00 | |
GU Total financial expenses (VI) | | | 238 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 886.00 | 20 365.00 | | 12 886.00 |
HD Total exceptional income (VII) | 12 886.00 | 20 365.00 | | 12 886.00 |
HE Exceptional expenses on management operations | 16 747.00 | 1 957.00 | | 16 747.00 |
HG Exceptional depreciation and provisions | 7 785.00 | 14 725.00 | | 7 785.00 |
HH Total exceptional expenses (VIII) | 24 533.00 | 16 683.00 | | 24 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 647.00 | 3 682.00 | | -11 647.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 639.00 | 4 878 427.00 | | 4 297 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 464.00 | 6 445 670.00 | | 4 523 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 824.00 | -1 567 243.00 | | -225 824.00 |
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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 | 612 725.00 | | 41 865.00 | 612 725.00 |
I4 DECREASES Grand Total | | | 654 591.00 | |
IO DECREASES Total including other intangible assets | | | 298 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 999.00 | | | 298 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 725.00 | | 41 865.00 | 313 725.00 |
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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 | 252 555.00 | 27 948.00 | | 252 555.00 |
PE DEPRECIATION Total including other intangible assets | 45 413.00 | 3 239.00 | | 45 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 141.00 | 24 709.00 | | 207 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 875 248.00 | | 75 248.00 | 1 875 248.00 |
6T Receivables | 178 244.00 | 75 658.00 | | 178 244.00 |
7B Total provisions for depreciation | 178 244.00 | 75 658.00 | | 178 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 318.00 | | 14 318.00 | 14 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 318.00 | | 14 318.00 | 14 318.00 |
