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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 | 35 668.00 | 27 661.00 | 8 006.00 | 35 668.00 |
AH Goodwill | 467 195.00 | 267 196.00 | 199 999.00 | 467 195.00 |
AL Advances and down payments on intangible assets. | 1 585.00 | | 1 585.00 | 1 585.00 |
AT Other tangible assets | 210 751.00 | 91 099.00 | 119 652.00 | 210 751.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 740 818.00 | 385 957.00 | 354 861.00 | 740 818.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 141 131.00 | 18 184.00 | 122 946.00 | 141 131.00 |
BZ Other receivables | 5 435 062.00 | 248 507.00 | 5 186 554.00 | 5 435 062.00 |
CD Marketable securities | -87.00 | | -87.00 | -87.00 |
CF Cash and cash equivalents | 1 609 702.00 | | 1 609 702.00 | 1 609 702.00 |
CH Prepaid expenses | 77 469.00 | | 77 469.00 | 77 469.00 |
CJ TOTAL (II) | 7 265 776.00 | 266 692.00 | 6 999 084.00 | 7 265 776.00 |
CO Grand total (0 to V) | 8 006 594.00 | 652 649.00 | 7 353 945.00 | 8 006 594.00 |
CU Other investments | 14 258.00 | | 14 258.00 | 14 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 280.00 | 175 280.00 | | 175 280.00 |
DB Share, merger, contribution premiums, etc. | 16 497.00 | 16 497.00 | | 16 497.00 |
DD Legal reserve (1) | 27 687.00 | 27 687.00 | | 27 687.00 |
DG Other reserves | 9 422.00 | 9 422.00 | | 9 422.00 |
DH Retained earnings | -30 341.00 | -375 650.00 | | -30 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 476.00 | 345 309.00 | | -368 476.00 |
DL TOTAL (I) | -169 930.00 | 198 546.00 | | -169 930.00 |
DP Provisions for Risks | 28 200.00 | 47 528.00 | | 28 200.00 |
DR TOTAL (IV) | 28 200.00 | 47 528.00 | | 28 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19 767.00 | 869.00 | | 19 767.00 |
DX Trade payables and related accounts | 455 787.00 | 239 477.00 | | 455 787.00 |
DY Tax and social security liabilities | 376 516.00 | 608 954.00 | | 376 516.00 |
DZ Fixed asset liabilities and related accounts | 82 987.00 | | | 82 987.00 |
EA Other liabilities | 6 560 617.00 | 5 834 298.00 | | 6 560 617.00 |
EC TOTAL (IV) | 7 495 675.00 | 6 683 599.00 | | 7 495 675.00 |
EE Grand total (I to V) | 7 353 945.00 | 6 929 674.00 | | 7 353 945.00 |
EG Accrued income and payables due within one year | 7 495 675.00 | 6 683 599.00 | | 7 495 675.00 |
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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 | 2 807 188.00 | | 2 807 188.00 | 2 807 188.00 |
FJ Net sales | 2 807 188.00 | | 2 807 188.00 | 2 807 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 689.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 818 894.00 | |
FW Other purchases and external expenses | | | 1 031 802.00 | |
FX Taxes, duties, and similar payments | | | 71 351.00 | |
FY Salaries and Wages | | | 1 460 572.00 | |
FZ Social Security Contributions | | | 540 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 127 217.00 | |
GG - OPERATING RESULT (I - II) | | | -308 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 226.00 | 31 603.00 | | 7 226.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 13 774.00 | 19 724.00 | | 13 774.00 |
HB Exceptional income from capital transactions | | 870 428.00 | | |
HC Reversals of provisions and transfers of expenses | 26 028.00 | | | 26 028.00 |
HD Total exceptional income (VII) | 39 803.00 | 890 152.00 | | 39 803.00 |
HE Exceptional expenses on management operations | 89 380.00 | 2 082.00 | | 89 380.00 |
HF Exceptional expenses on capital transactions | 3 875.00 | 28 970.00 | | 3 875.00 |
HG Exceptional depreciation and provisions | 6 700.00 | 7 562.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 99 956.00 | 38 615.00 | | 99 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 153.00 | 851 537.00 | | -60 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 697.00 | 4 046 112.00 | | 2 858 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 174.00 | 3 700 802.00 | | 3 227 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 476.00 | 345 309.00 | | -368 476.00 |
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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 | 102 144.00 | 18 645.00 | 2 028.00 | 102 144.00 |
PE DEPRECIATION Total including other intangible assets | 24 049.00 | 3 613.00 | | 24 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 064.00 | 15 033.00 | 2 028.00 | 78 064.00 |
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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 | 538 774.00 | 538 774.00 | | 538 774.00 |
8D Social Security and Other Social Organizations | 376 517.00 | 376 517.00 | | 376 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560 617.00 | 6 560 617.00 | | 6 560 617.00 |
VG Loans with a maturity of up to one year at origin | 19 767.00 | 19 767.00 | | 19 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 26 029.00 | |
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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 | 39.00 | | | 39.00 |
