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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 | 297 273.00 | 267 830.00 | 29 443.00 | 297 273.00 |
AJ Other Intangible Assets | 1 451 923.00 | 1 335 271.00 | 116 652.00 | 1 451 923.00 |
AT Other tangible assets | 2 413 024.00 | 1 792 152.00 | 620 871.00 | 2 413 024.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 4 167 402.00 | 3 395 253.00 | 772 148.00 | 4 167 402.00 |
BT Goods | 183 068.00 | 22 005.00 | 161 063.00 | 183 068.00 |
BX Customers and related accounts | 1 333 207.00 | 278 225.00 | 1 054 982.00 | 1 333 207.00 |
BZ Other receivables | 997 736.00 | | 997 736.00 | 997 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 884 351.00 | | 1 884 351.00 | 1 884 351.00 |
CH Prepaid expenses | 15 224.00 | | 15 224.00 | 15 224.00 |
CJ TOTAL (II) | 4 413 587.00 | 300 230.00 | 4 113 356.00 | 4 413 587.00 |
CO Grand total (0 to V) | 8 580 988.00 | 3 695 484.00 | 4 885 505.00 | 8 580 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 350.00 | 300 000.00 | | 414 350.00 |
DB Share, merger, contribution premiums, etc. | 985 697.00 | | | 985 697.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 752.00 | 1 752.00 | | 1 752.00 |
DH Retained earnings | 133 234.00 | 1 295 530.00 | | 133 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 205.00 | -1 162 296.00 | | -553 205.00 |
DL TOTAL (I) | 1 011 827.00 | 464 986.00 | | 1 011 827.00 |
DP Provisions for Risks | 273 185.00 | 363 185.00 | | 273 185.00 |
DQ Provisions for Expenses | 60 517.00 | 54 891.00 | | 60 517.00 |
DR TOTAL (IV) | 333 702.00 | 418 075.00 | | 333 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 595.00 | 547 132.00 | | 1 174 595.00 |
DX Trade payables and related accounts | 1 661 536.00 | 1 649 412.00 | | 1 661 536.00 |
DY Tax and social security liabilities | 575 512.00 | 834 651.00 | | 575 512.00 |
DZ Fixed asset liabilities and related accounts | 54 343.00 | 5 214.00 | | 54 343.00 |
EA Other liabilities | 73 989.00 | 188 311.00 | | 73 989.00 |
EC TOTAL (IV) | 3 539 976.00 | 3 224 720.00 | | 3 539 976.00 |
EE Grand total (I to V) | 4 885 505.00 | 4 107 781.00 | | 4 885 505.00 |
EI Including equity loans | 1 174 595.00 | | | 1 174 595.00 |
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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 | | | 2 216 914.00 | |
FG Production sold - services | | | 6 649 061.00 | |
FJ Net sales | | | 8 865 976.00 | |
FN Capitalized production | | | 540 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 684.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 683 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 761.00 | |
FT Inventory change (goods) | | | 43 630.00 | |
FW Other purchases and external expenses | | | 5 726 693.00 | |
FX Taxes, duties, and similar payments | | | 57 831.00 | |
FY Salaries and Wages | | | 988 882.00 | |
FZ Social Security Contributions | | | 415 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 994.00 | |
GB Operating Expenses - Provisions | | | 219 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 63 716.00 | |
GF Total Operating Expenses (II) | | | 10 004 333.00 | |
GG - OPERATING RESULT (I - II) | | | -320 506.00 | |
GO Net income from sales of marketable securities | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 55 230.00 | |
GU Total financial expenses (VI) | | | 55 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 978.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 978.00 | | 742.00 |
HE Exceptional expenses on management operations | 75 000.00 | 47 864.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | 104 284.00 | 131 708.00 | | 104 284.00 |
HH Total exceptional expenses (VIII) | 179 284.00 | 179 572.00 | | 179 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 542.00 | -178 594.00 | | -178 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 685 643.00 | 9 454 988.00 | | 9 685 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 238 848.00 | 10 617 284.00 | | 10 238 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 205.00 | -1 162 296.00 | | -553 205.00 |
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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 | 3 747 687.00 | | 762 199.00 | 3 747 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | 342 485.00 | 4 167 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 749 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 485.00 | 2 413 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 794.00 | | 171 402.00 | 1 577 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 711.00 | | 590 798.00 | 2 164 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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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 | 3 305 984.00 | 297 211.00 | 207 942.00 | 3 305 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 539 053.00 | 64 048.00 | | 1 539 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 931.00 | 233 163.00 | 207 942.00 | 1 766 931.00 |
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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 | 1 661 536.00 | 1 639 961.00 | 21 575.00 | 1 661 536.00 |
8C Staff and Related Accounts | 285 797.00 | 285 797.00 | | 285 797.00 |
8D Social Security and Other Social Organizations | 190 999.00 | 190 999.00 | | 190 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 343.00 | 54 343.00 | | 54 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 644.00 | 293 644.00 | | 293 644.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 984 297.00 | 969 607.00 | 14 690.00 | 984 297.00 |
UY Staff and related accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 348 910.00 | | 348 910.00 | 348 910.00 |
VB VAT | 245 824.00 | 245 824.00 | | 245 824.00 |
VI Group and Associates | 1 174 595.00 | 1 174 595.00 | | 1 174 595.00 |
VM Income taxes | 111 583.00 | 6 141.00 | 105 442.00 | 111 583.00 |
VN Other taxes, similar payments | 13 908.00 | 13 908.00 | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 683.00 | 20 683.00 | | 20 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 331.00 | 114 331.00 | | 114 331.00 |
VS Prepaid expenses | 15 224.00 | 15 224.00 | | 15 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 908.00 | 1 370 684.00 | 474 224.00 | 1 844 908.00 |
VW VAT | 78 033.00 | 78 033.00 | | 78 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 630.00 | 3 738 055.00 | 21 575.00 | 3 759 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
