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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 345.00 | 1 197 612.00 | 55 733.00 | 1 253 345.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 967.00 | 1 270.00 | 3 697.00 | 4 967.00 |
AV Fixed assets in progress | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 259 037.00 | 1 198 882.00 | 60 156.00 | 1 259 037.00 |
BL Raw materials, supplies | 15 139.00 | | 15 139.00 | 15 139.00 |
BX Customers and related accounts | 975 865.00 | 317 374.00 | 658 492.00 | 975 865.00 |
BZ Other receivables | 1 360 903.00 | | 1 360 903.00 | 1 360 903.00 |
CF Cash and cash equivalents | 19 622.00 | | 19 622.00 | 19 622.00 |
CH Prepaid expenses | 95 721.00 | | 95 721.00 | 95 721.00 |
CJ TOTAL (II) | 2 467 249.00 | 317 374.00 | 2 149 876.00 | 2 467 249.00 |
CO Grand total (0 to V) | 3 726 287.00 | 1 516 256.00 | 2 210 031.00 | 3 726 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 000.00 | 865 000.00 | | 1 265 000.00 |
DD Legal reserve (1) | 86 511.00 | 86 511.00 | | 86 511.00 |
DH Retained earnings | -1 155 660.00 | | | -1 155 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178 573.00 | -1 155 660.00 | | -2 178 573.00 |
DL TOTAL (I) | -1 982 721.00 | -204 149.00 | | -1 982 721.00 |
DP Provisions for Risks | 90 262.00 | 59 643.00 | | 90 262.00 |
DQ Provisions for Expenses | 100 583.00 | 536 393.00 | | 100 583.00 |
DR TOTAL (IV) | 190 845.00 | 596 036.00 | | 190 845.00 |
DU Loans and Debts from Credit Institutions (3) | 16 131.00 | 275.00 | | 16 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 092.00 | | | 2 203 092.00 |
DX Trade payables and related accounts | 873 372.00 | 1 181 689.00 | | 873 372.00 |
DY Tax and social security liabilities | 453 284.00 | 1 476 723.00 | | 453 284.00 |
DZ Fixed asset liabilities and related accounts | 725.00 | | | 725.00 |
EA Other liabilities | 455 303.00 | 2 127 643.00 | | 455 303.00 |
EB Prepaid income (2) | | 60 863.00 | | |
EC TOTAL (IV) | 4 001 908.00 | 4 847 194.00 | | 4 001 908.00 |
EE Grand total (I to V) | 2 210 031.00 | 5 239 081.00 | | 2 210 031.00 |
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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 | 7 046 368.00 | 43 114.00 | 7 089 482.00 | 7 046 368.00 |
FJ Net sales | 7 046 368.00 | 43 114.00 | 7 089 482.00 | 7 046 368.00 |
FO Operating subsidies | | | -3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 076.00 | |
FQ Other income | | | 180 016.00 | |
FR Total operating income (I) | | | 8 602 956.00 | |
FU Purchases of raw materials and other supplies | | | -22 351.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 479 791.00 | |
FX Taxes, duties, and similar payments | | | 85 119.00 | |
FY Salaries and Wages | | | 2 617 250.00 | |
FZ Social Security Contributions | | | 753 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 447.00 | |
GE Other Expenses | | | 65 510.00 | |
GF Total Operating Expenses (II) | | | 10 346 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 018.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 26 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 779.00 | |
GR Interest and similar expenses | | | 54 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 773 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 898.00 | 13 129.00 | | 9 898.00 |
HB Exceptional income from capital transactions | 943 396.00 | | | 943 396.00 |
HC Reversals of provisions and transfers of expenses | | 40 400.00 | | |
HD Total exceptional income (VII) | 953 294.00 | 53 529.00 | | 953 294.00 |
HE Exceptional expenses on management operations | 26 025.00 | 81 845.00 | | 26 025.00 |
HF Exceptional expenses on capital transactions | 104 587.00 | | | 104 587.00 |
HG Exceptional depreciation and provisions | 1 228 231.00 | 85 643.00 | | 1 228 231.00 |
HH Total exceptional expenses (VIII) | 1 358 843.00 | 167 488.00 | | 1 358 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 549.00 | -113 959.00 | | -405 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 270.00 | 12 030 849.00 | | 9 582 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760 843.00 | 13 186 509.00 | | 11 760 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178 573.00 | -1 155 660.00 | | -2 178 573.00 |
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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 | 1 765 850.00 | | 103 627.00 | 1 765 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 152.00 | | |
I4 DECREASES Grand Total | | 610 440.00 | 1 259 037.00 | |
IO DECREASES Total including other intangible assets | | 87 271.00 | 1 253 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 017.00 | 5 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 884.00 | | 55 732.00 | 1 284 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 815.00 | | 47 895.00 | 473 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152.00 | | | 7 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 725.00 | | | 725.00 |
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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 | 466 620.00 | 41 218.00 | 506 568.00 | 466 620.00 |
PE DEPRECIATION Total including other intangible assets | 87 271.00 | | 87 271.00 | 87 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 348.00 | 41 218.00 | 419 297.00 | 379 348.00 |
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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 | 596 036.00 | 146 845.00 | 552 036.00 | 596 036.00 |
6A on fixed assets – intangible | | 1 197 612.00 | | |
6T Receivables | 223 729.00 | 211 272.00 | 117 627.00 | 223 729.00 |
7B Total provisions for depreciation | 223 729.00 | 1 408 884.00 | 117 627.00 | 223 729.00 |
7C Grand total | 819 765.00 | 1 555 729.00 | 669 663.00 | 819 765.00 |
UE of which provisions and reversals: - Operating | | 326 719.00 | 643 640.00 | |
UG - Financial | | 779.00 | 26 018.00 | |
UJ - Exceptional | | 1 228 231.00 | | |
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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 | 2 203 092.00 | 424 092.00 | 1 779 000.00 | 2 203 092.00 |
8B Suppliers and Related Accounts | 873 372.00 | 873 372.00 | | 873 372.00 |
8C Staff and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8D Social Security and Other Social Organizations | 221 428.00 | 221 428.00 | | 221 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 303.00 | 455 303.00 | | 455 303.00 |
UX Other trade receivables | 768 015.00 | 768 015.00 | | 768 015.00 |
UY Staff and related accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
VA Doubtful or disputed receivables | 207 850.00 | 207 850.00 | | 207 850.00 |
VB VAT | 278 384.00 | 278 384.00 | | 278 384.00 |
VC Group and associates | 640 346.00 | 473 442.00 | 166 904.00 | 640 346.00 |
VG Loans with a maturity of up to one year at origin | 16 131.00 | 16 131.00 | | 16 131.00 |
VP Miscellaneous | 77 055.00 | 77 055.00 | | 77 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 194.00 | 42 194.00 | | 42 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 245.00 | 356 245.00 | | 356 245.00 |
VS Prepaid expenses | 95 721.00 | 95 721.00 | | 95 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 489.00 | 2 265 585.00 | 166 904.00 | 2 432 489.00 |
VW VAT | 162 437.00 | 162 437.00 | | 162 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 908.00 | 2 222 908.00 | 1 779 000.00 | 4 001 908.00 |
