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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 | 1 375.00 | 1 237.00 | 137.00 | 1 375.00 |
AF Concessions, Patents and Similar Rights | 31 416.00 | 30 854.00 | 562.00 | 31 416.00 |
AH Goodwill | 175 868.00 | | 175 868.00 | 175 868.00 |
AR Technical installations, industrial equipment and tools | 21 690.00 | 10 604.00 | 11 086.00 | 21 690.00 |
AT Other tangible assets | 137 004.00 | 103 366.00 | 33 637.00 | 137 004.00 |
BH Other financial assets | 12 867.00 | | 12 867.00 | 12 867.00 |
BJ TOTAL (I) | 380 219.00 | 146 062.00 | 234 158.00 | 380 219.00 |
BL Raw materials, supplies | 15 116.00 | | 15 116.00 | 15 116.00 |
BX Customers and related accounts | 225 871.00 | 12 093.00 | 213 778.00 | 225 871.00 |
BZ Other receivables | 72 210.00 | | 72 210.00 | 72 210.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 35 104.00 | | 35 104.00 | 35 104.00 |
CJ TOTAL (II) | 349 177.00 | 12 093.00 | 337 084.00 | 349 177.00 |
CO Grand total (0 to V) | 729 396.00 | 158 155.00 | 571 241.00 | 729 396.00 |
CP Shares due in less than one year | 11 667.00 | | | 11 667.00 |
CR Shares due in more than one year | 14 003.00 | | | 14 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | -69 710.00 | -46 145.00 | | -69 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 131.00 | -23 565.00 | | -184 131.00 |
DL TOTAL (I) | -153 492.00 | 30 639.00 | | -153 492.00 |
DU Loans and Debts from Credit Institutions (3) | 262 236.00 | 359 908.00 | | 262 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 424.00 | 100 000.00 | | 83 424.00 |
DX Trade payables and related accounts | 92 415.00 | 272 897.00 | | 92 415.00 |
DY Tax and social security liabilities | 254 719.00 | 277 999.00 | | 254 719.00 |
EA Other liabilities | 31 938.00 | 34 662.00 | | 31 938.00 |
EC TOTAL (IV) | 724 733.00 | 1 045 467.00 | | 724 733.00 |
EE Grand total (I to V) | 571 241.00 | 1 076 106.00 | | 571 241.00 |
EG Accrued income and payables due within one year | 577 592.00 | 857 952.00 | | 577 592.00 |
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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 | | | 950 089.00 | |
FJ Net sales | | | 950 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 544.00 | |
FQ Other income | | | 6 870.00 | |
FR Total operating income (I) | | | 991 503.00 | |
FU Purchases of raw materials and other supplies | | | 182 082.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 518 421.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 391 454.00 | |
FZ Social Security Contributions | | | 89 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 566.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 1 243 445.00 | |
GG - OPERATING RESULT (I - II) | | | -251 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 235 000.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 5 203.00 | | | 5 203.00 |
HD Total exceptional income (VII) | 85 203.00 | 235 000.00 | | 85 203.00 |
HE Exceptional expenses on management operations | 755.00 | 10 837.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 8 738.00 | 83 775.00 | | 8 738.00 |
HG Exceptional depreciation and provisions | | 5 203.00 | | |
HH Total exceptional expenses (VIII) | 9 493.00 | 99 814.00 | | 9 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 710.00 | 135 186.00 | | 75 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 349.00 | 2 486 408.00 | | 1 077 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 480.00 | 2 509 973.00 | | 1 261 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 131.00 | -23 565.00 | | -184 131.00 |
HP References: Equipment leasing | 120 854.00 | 220 939.00 | | 120 854.00 |
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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 | 429 971.00 | | 11 387.00 | 429 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 867.00 | |
I4 DECREASES Grand Total | | 61 139.00 | 380 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375.00 | |
IO DECREASES Total including other intangible assets | | 58 039.00 | 207 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 158 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 323.00 | | | 265 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 406.00 | | 11 387.00 | 150 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 867.00 | | | 12 867.00 |
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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 | 159 134.00 | 39 329.00 | 52 401.00 | 159 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 962.00 | 275.00 | | 962.00 |
PE DEPRECIATION Total including other intangible assets | 70 781.00 | 9 374.00 | 49 301.00 | 70 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 391.00 | 29 680.00 | 3 100.00 | 87 391.00 |
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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 | 82 659.00 | 82 659.00 | | 82 659.00 |
8B Suppliers and Related Accounts | 92 415.00 | 92 415.00 | | 92 415.00 |
8D Social Security and Other Social Organizations | 254 719.00 | 254 719.00 | | 254 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 703.00 | 32 703.00 | | 32 703.00 |
UT Other financial assets | 12 867.00 | | 12 867.00 | 12 867.00 |
UX Other trade receivables | 225 871.00 | 211 869.00 | 14 003.00 | 225 871.00 |
VG Loans with a maturity of up to one year at origin | 13 327.00 | 13 327.00 | | 13 327.00 |
VH Loans with a maturity of more than one year at origin | 248 910.00 | 101 768.00 | 147 141.00 | 248 910.00 |
VK Loans repaid during the year | 83 338.00 | | | 83 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 210.00 | 72 210.00 | | 72 210.00 |
VS Prepaid expenses | 35 104.00 | 35 104.00 | | 35 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 052.00 | 319 183.00 | 26 870.00 | 346 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 733.00 | 577 592.00 | 147 141.00 | 724 733.00 |
