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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 | 8 675.00 | 8 490.00 | 186.00 | 8 675.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 85 349.00 | | 85 349.00 | 85 349.00 |
AT Other tangible assets | 49 661.00 | 22 801.00 | 26 860.00 | 49 661.00 |
BJ TOTAL (I) | 158 686.00 | 31 291.00 | 127 394.00 | 158 686.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 289 740.00 | 13 888.00 | 275 852.00 | 289 740.00 |
BZ Other receivables | 41 196.00 | | 41 196.00 | 41 196.00 |
CD Marketable securities | 45 462.00 | | 45 462.00 | 45 462.00 |
CF Cash and cash equivalents | 113 951.00 | | 113 951.00 | 113 951.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 499 395.00 | 13 888.00 | 485 507.00 | 499 395.00 |
CO Grand total (0 to V) | 658 081.00 | 45 179.00 | 612 902.00 | 658 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 550.00 | 21 000.00 | | 23 550.00 |
DB Share, merger, contribution premiums, etc. | 30 353.00 | | | 30 353.00 |
DD Legal reserve (1) | 2 355.00 | 2 100.00 | | 2 355.00 |
DG Other reserves | 123 338.00 | 119 566.00 | | 123 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 113.00 | 3 772.00 | | -223 113.00 |
DL TOTAL (I) | -43 517.00 | 146 438.00 | | -43 517.00 |
DQ Provisions for Expenses | 34 091.00 | 26 538.00 | | 34 091.00 |
DR TOTAL (IV) | 34 091.00 | 26 538.00 | | 34 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 240.00 | 45 042.00 | | 55 240.00 |
DX Trade payables and related accounts | 117 334.00 | 49 197.00 | | 117 334.00 |
DY Tax and social security liabilities | 214 105.00 | 150 153.00 | | 214 105.00 |
EA Other liabilities | 101 362.00 | 1 950.00 | | 101 362.00 |
EB Prepaid income (2) | 134 286.00 | 134 108.00 | | 134 286.00 |
EC TOTAL (IV) | 622 328.00 | 380 450.00 | | 622 328.00 |
EE Grand total (I to V) | 612 902.00 | 553 425.00 | | 612 902.00 |
EG Accrued income and payables due within one year | 622 328.00 | 380 450.00 | | 622 328.00 |
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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 | | | 627 874.00 | |
FJ Net sales | | | 627 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 668 265.00 | |
FW Other purchases and external expenses | | | 274 981.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 422 225.00 | |
FZ Social Security Contributions | | | 169 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 553.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 894 937.00 | |
GG - OPERATING RESULT (I - II) | | | -226 672.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 721.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | -772.00 | |
GU Total financial expenses (VI) | | | -772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 600.00 | | 269.00 |
HB Exceptional income from capital transactions | 250.00 | 1 335.00 | | 250.00 |
HD Total exceptional income (VII) | 519.00 | 1 935.00 | | 519.00 |
HE Exceptional expenses on management operations | 429.00 | 761.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 2 096.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -161.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 481.00 | 511 221.00 | | 671 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 594.00 | 507 449.00 | | 894 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 113.00 | 3 772.00 | | -223 113.00 |
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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 | 70 375.00 | | 97 724.00 | 70 375.00 |
I4 DECREASES Grand Total | | 9 413.00 | 158 686.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 109 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 415.00 | 49 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 426.00 | | 86 596.00 | 23 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 949.00 | | 11 128.00 | 46 949.00 |
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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 | 23 588.00 | 17 117.00 | 9 413.00 | 23 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | 1 379.00 | 998.00 | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 479.00 | 15 738.00 | 8 415.00 | 15 479.00 |
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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 | 26 538.00 | 47 553.00 | 40 000.00 | 26 538.00 |
7C Grand total | 26 538.00 | 47 553.00 | 40 000.00 | 26 538.00 |
UE of which provisions and reversals: - Operating | | 7 553.00 | 40 000.00 | |
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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 | 117 334.00 | 117 334.00 | | 117 334.00 |
8D Social Security and Other Social Organizations | 214 105.00 | 214 105.00 | | 214 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 603.00 | 156 603.00 | | 156 603.00 |
8L Deferred income | 134 286.00 | 134 286.00 | | 134 286.00 |
UX Other trade receivables | 41 196.00 | 41 196.00 | | 41 196.00 |
VA Doubtful or disputed receivables | 289 740.00 | 289 740.00 | | 289 740.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 273.00 | 338 273.00 | | 338 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 328.00 | 622 328.00 | | 622 328.00 |
