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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 | 6 260.00 | 1 260.00 | 5 000.00 | 6 260.00 |
AH Goodwill | 592 350.00 | 236 940.00 | 355 410.00 | 592 350.00 |
AR Technical installations, industrial equipment and tools | 290 767.00 | 218 577.00 | 72 189.00 | 290 767.00 |
AT Other tangible assets | 346 017.00 | 277 266.00 | 68 751.00 | 346 017.00 |
BH Other financial assets | 38 702.00 | | 38 702.00 | 38 702.00 |
BJ TOTAL (I) | 1 400 547.00 | 734 043.00 | 666 504.00 | 1 400 547.00 |
BL Raw materials, supplies | 6 305.00 | | 6 305.00 | 6 305.00 |
BT Goods | 18 170.00 | | 18 170.00 | 18 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 203 025.00 | | 203 025.00 | 203 025.00 |
CF Cash and cash equivalents | 232 579.00 | | 232 579.00 | 232 579.00 |
CH Prepaid expenses | 54 902.00 | | 54 902.00 | 54 902.00 |
CJ TOTAL (II) | 522 107.00 | | 522 107.00 | 522 107.00 |
CO Grand total (0 to V) | 1 922 655.00 | 734 043.00 | 1 188 612.00 | 1 922 655.00 |
CU Other investments | 126 452.00 | | 126 452.00 | 126 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -234 811.00 | -85 990.00 | | -234 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 165.00 | -148 821.00 | | -72 165.00 |
DL TOTAL (I) | 244 724.00 | 316 889.00 | | 244 724.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DQ Provisions for Expenses | 21 000.00 | 15 768.00 | | 21 000.00 |
DR TOTAL (IV) | 28 900.00 | 23 668.00 | | 28 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 522.00 | 585 392.00 | | 522 522.00 |
DX Trade payables and related accounts | 281 863.00 | 195 816.00 | | 281 863.00 |
DY Tax and social security liabilities | 110 464.00 | 139 897.00 | | 110 464.00 |
EA Other liabilities | 139.00 | 77.00 | | 139.00 |
EC TOTAL (IV) | 914 987.00 | 921 182.00 | | 914 987.00 |
EE Grand total (I to V) | 1 188 612.00 | 1 261 739.00 | | 1 188 612.00 |
EI Including equity loans | 522 522.00 | | | 522 522.00 |
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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 | 544 057.00 | | 544 057.00 | 544 057.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 1 591 832.00 | | 1 591 832.00 | 1 591 832.00 |
FJ Net sales | 2 135 879.00 | | 2 135 879.00 | 2 135 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 2 137 088.00 | |
FS Purchases of goods (including customs duties) | | | 520 866.00 | |
FT Inventory change (goods) | | | 1 114.00 | |
FU Purchases of raw materials and other supplies | | | -2 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 535 357.00 | |
FX Taxes, duties, and similar payments | | | 59 260.00 | |
FY Salaries and Wages | | | 648 806.00 | |
FZ Social Security Contributions | | | 147 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 186.00 | |
GE Other Expenses | | | 164 416.00 | |
GF Total Operating Expenses (II) | | | 2 188 310.00 | |
GG - OPERATING RESULT (I - II) | | | -51 222.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 22 765.00 | |
GU Total financial expenses (VI) | | | 22 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 276.00 | 243.00 | | 8 276.00 |
HD Total exceptional income (VII) | 8 276.00 | 243.00 | | 8 276.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HG Exceptional depreciation and provisions | 5 232.00 | 1 088.00 | | 5 232.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | 1 088.00 | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | -845.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 608.00 | 1 594 223.00 | | 2 145 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 772.00 | 1 743 044.00 | | 2 217 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 165.00 | -148 821.00 | | -72 165.00 |
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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 | 1 382 418.00 | | 19 879.00 | 1 382 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 165 154.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 400 547.00 | |
IO DECREASES Total including other intangible assets | | | 598 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 636 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 610.00 | | | 598 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 730.00 | | 18 654.00 | 618 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 079.00 | | 1 225.00 | 165 079.00 |
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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 | 622 457.00 | 112 186.00 | 600.00 | 622 457.00 |
PE DEPRECIATION Total including other intangible assets | 178 965.00 | 59 235.00 | | 178 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 492.00 | 52 951.00 | 600.00 | 443 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 668.00 | 5 232.00 | | 23 668.00 |
7C Grand total | 23 668.00 | 5 232.00 | | 23 668.00 |
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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 | 522 522.00 | 22 522.00 | 500 000.00 | 522 522.00 |
8B Suppliers and Related Accounts | 281 863.00 | 281 863.00 | | 281 863.00 |
8C Staff and Related Accounts | 60 569.00 | 60 569.00 | | 60 569.00 |
8D Social Security and Other Social Organizations | 38 981.00 | 38 981.00 | | 38 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 38 702.00 | | 38 702.00 | 38 702.00 |
UX Other trade receivables | 7 126.00 | 7 126.00 | | 7 126.00 |
VB VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VC Group and associates | 159 073.00 | 159 073.00 | | 159 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 914.00 | 10 914.00 | | 10 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
VS Prepaid expenses | 54 902.00 | 54 902.00 | | 54 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 607.00 | 264 905.00 | 38 702.00 | 303 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 987.00 | 414 987.00 | 500 000.00 | 914 987.00 |
