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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 933.00 | 362.00 | 14 570.00 | 14 933.00 |
AF Concessions, Patents and Similar Rights | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 515 887.00 | 515 887.00 | | 515 887.00 |
AT Other tangible assets | 136 535.00 | 133 153.00 | 3 382.00 | 136 535.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 709 327.00 | 684 495.00 | 24 832.00 | 709 327.00 |
BV Advances and down payments on orders | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 472 560.00 | | 472 560.00 | 472 560.00 |
BZ Other receivables | 1 591 697.00 | | 1 591 697.00 | 1 591 697.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 2 081 262.00 | | 2 081 262.00 | 2 081 262.00 |
CN Currency translation adjustments (V) | 35 236.00 | | 35 236.00 | 35 236.00 |
CO Grand total (0 to V) | 2 825 826.00 | 684 495.00 | 2 141 330.00 | 2 825 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DB Share, merger, contribution premiums, etc. | 2 074 008.00 | 2 074 008.00 | | 2 074 008.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -7 323 939.00 | -8 131 026.00 | | -7 323 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 211.00 | 807 087.00 | | -114 211.00 |
DL TOTAL (I) | -5 311 242.00 | -5 197 030.00 | | -5 311 242.00 |
DP Provisions for Risks | 35 236.00 | 28 979.00 | | 35 236.00 |
DQ Provisions for Expenses | 31 006.00 | | | 31 006.00 |
DR TOTAL (IV) | 66 242.00 | 28 979.00 | | 66 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637 647.00 | 6 042 408.00 | | 6 637 647.00 |
DX Trade payables and related accounts | 347 731.00 | 302 849.00 | | 347 731.00 |
DY Tax and social security liabilities | 393 727.00 | 475 191.00 | | 393 727.00 |
EA Other liabilities | 5 084.00 | 7 089.00 | | 5 084.00 |
EC TOTAL (IV) | 7 384 189.00 | 6 827 539.00 | | 7 384 189.00 |
ED (V) | 2 140.00 | 2 082.00 | | 2 140.00 |
EE Grand total (I to V) | 2 141 330.00 | 1 661 569.00 | | 2 141 330.00 |
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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 | | | 48 561.00 | |
FJ Net sales | | | 48 561.00 | |
FQ Other income | | | 2 780 878.00 | |
FR Total operating income (I) | | | 2 829 440.00 | |
FW Other purchases and external expenses | | | 283 505.00 | |
FX Taxes, duties, and similar payments | | | 52 369.00 | |
FY Salaries and Wages | | | 1 649 745.00 | |
FZ Social Security Contributions | | | 738 330.00 | |
GB Operating Expenses - Provisions | | | 38 202.00 | |
GE Other Expenses | | | 7 666.00 | |
GF Total Operating Expenses (II) | | | 2 769 822.00 | |
GG - OPERATING RESULT (I - II) | | | 59 618.00 | |
GP Total financial income (V) | | | 386.00 | |
GU Total financial expenses (VI) | | | 62 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 018.00 | 129 272.00 | | 81 018.00 |
HH Total exceptional expenses (VIII) | 193 043.00 | 151 823.00 | | 193 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 024.00 | -22 551.00 | | -112 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 844.00 | 3 242 843.00 | | 2 910 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 055.00 | 2 435 756.00 | | 3 025 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 211.00 | 807 087.00 | | -114 211.00 |
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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 | 760 854.00 | | 17 631.00 | 760 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | 69 157.00 | 709 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 933.00 | |
IO DECREASES Total including other intangible assets | | | 550 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 157.00 | 136 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 980.00 | | | 550 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 995.00 | | 2 698.00 | 202 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | | 6 879.00 |
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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 | 234 799.00 | 2 967.00 | 69 158.00 | 234 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 363.00 | | |
PE DEPRECIATION Total including other intangible assets | 35 092.00 | | | 35 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 707.00 | 2 604.00 | 69 158.00 | 199 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 979.00 | 147 261.00 | 109 997.00 | 28 979.00 |
7C Grand total | 28 979.00 | 147 261.00 | 109 997.00 | 28 979.00 |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8B Suppliers and Related Accounts | 347 731.00 | 347 731.00 | | 347 731.00 |
8D Social Security and Other Social Organizations | 393 727.00 | 393 727.00 | | 393 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262 995.00 | 5 084.00 | 5 257 911.00 | 5 262 995.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
UX Other trade receivables | 472 561.00 | 472 561.00 | | 472 561.00 |
VI Group and Associates | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 698.00 | 1 591 698.00 | | 1 591 698.00 |
VS Prepaid expenses | 11 029.00 | 11 029.00 | | 11 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 166.00 | 2 075 287.00 | 6 879.00 | 2 082 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384 190.00 | 754 238.00 | 6 629 952.00 | 7 384 190.00 |
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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 | 28.00 | | | 28.00 |
