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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 171 884.00 | 15 738.00 | 4 156 146.00 | 4 171 884.00 |
AT Other tangible assets | 330 553.00 | 303 626.00 | 26 927.00 | 330 553.00 |
BH Other financial assets | 74 711.00 | | 74 711.00 | 74 711.00 |
BJ TOTAL (I) | 4 577 148.00 | 319 364.00 | 4 257 784.00 | 4 577 148.00 |
BX Customers and related accounts | 1 386 070.00 | 29 281.00 | 1 356 789.00 | 1 386 070.00 |
BZ Other receivables | 53 539.00 | | 53 539.00 | 53 539.00 |
CF Cash and cash equivalents | 476 313.00 | | 476 313.00 | 476 313.00 |
CH Prepaid expenses | 100 655.00 | | 100 655.00 | 100 655.00 |
CJ TOTAL (II) | 2 016 577.00 | 29 281.00 | 1 987 296.00 | 2 016 577.00 |
CO Grand total (0 to V) | 6 593 725.00 | 348 645.00 | 6 245 079.00 | 6 593 725.00 |
CP Shares due in less than one year | 74 711.00 | | | 74 711.00 |
CR Shares due in more than one year | 43 162.00 | | | 43 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 900.00 | 1 280 900.00 | | 1 280 900.00 |
DB Share, merger, contribution premiums, etc. | 969 046.00 | 969 046.00 | | 969 046.00 |
DH Retained earnings | -333 156.00 | -211 132.00 | | -333 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 164.00 | -122 024.00 | | -26 164.00 |
DL TOTAL (I) | 1 890 626.00 | 1 916 790.00 | | 1 890 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 1 342.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 528.00 | 3 642 760.00 | | 2 695 528.00 |
DW Advances and down payments received on current orders | 8 569.00 | 8 569.00 | | 8 569.00 |
DX Trade payables and related accounts | 457 852.00 | 263 495.00 | | 457 852.00 |
DY Tax and social security liabilities | 807 765.00 | 813 382.00 | | 807 765.00 |
EA Other liabilities | 18 745.00 | 28 532.00 | | 18 745.00 |
EB Prepaid income (2) | 364 408.00 | 333 972.00 | | 364 408.00 |
EC TOTAL (IV) | 4 354 453.00 | 5 092 051.00 | | 4 354 453.00 |
EE Grand total (I to V) | 6 245 079.00 | 7 008 841.00 | | 6 245 079.00 |
EG Accrued income and payables due within one year | 1 743 011.00 | 1 880 608.00 | | 1 743 011.00 |
EI Including equity loans | 2 695 528.00 | | | 2 695 528.00 |
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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 | 4 210 501.00 | 1 226 465.00 | 5 436 967.00 | 4 210 501.00 |
FJ Net sales | 4 210 501.00 | 1 226 465.00 | 5 436 967.00 | 4 210 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 2 913.00 | |
FR Total operating income (I) | | | 5 442 531.00 | |
FW Other purchases and external expenses | | | 2 781 259.00 | |
FX Taxes, duties, and similar payments | | | 66 916.00 | |
FY Salaries and Wages | | | 1 789 785.00 | |
FZ Social Security Contributions | | | 710 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 784.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 5 373 979.00 | |
GG - OPERATING RESULT (I - II) | | | 68 551.00 | |
GL Other interest and similar income | | | 52 214.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 95 588.00 | |
GU Total financial expenses (VI) | | | 95 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 404.00 | 4 947 534.00 | | 5 443 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 568.00 | 5 069 558.00 | | 5 469 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 164.00 | -122 024.00 | | -26 164.00 |
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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 | 4 581 391.00 | | 23 729.00 | 4 581 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 711.00 | |
I4 DECREASES Grand Total | | 27 971.00 | 4 577 148.00 | |
IO DECREASES Total including other intangible assets | | 12 470.00 | 4 171 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 501.00 | 330 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184 354.00 | | | 4 184 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 698.00 | | 22 356.00 | 323 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 339.00 | | 1 373.00 | 73 339.00 |
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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 | 324 551.00 | 22 784.00 | 27 971.00 | 324 551.00 |
PE DEPRECIATION Total including other intangible assets | 28 208.00 | | 12 470.00 | 28 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 343.00 | 22 784.00 | 15 501.00 | 296 343.00 |
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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 | 2 695 528.00 | 92 654.00 | | 2 695 528.00 |
8B Suppliers and Related Accounts | 457 852.00 | 457 852.00 | | 457 852.00 |
8D Social Security and Other Social Organizations | 807 765.00 | 807 765.00 | | 807 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 745.00 | 18 745.00 | | 18 745.00 |
8L Deferred income | 364 408.00 | 364 408.00 | | 364 408.00 |
UT Other financial assets | 74 711.00 | 74 711.00 | | 74 711.00 |
UY Staff and related accounts | 1 386 070.00 | 1 342 908.00 | 43 162.00 | 1 386 070.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 53 539.00 | 53 539.00 | | 53 539.00 |
VS Prepaid expenses | 100 655.00 | 100 655.00 | | 100 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 975.00 | 1 571 813.00 | 43 162.00 | 1 614 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 885.00 | 1 743 011.00 | | 4 345 885.00 |
