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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 176 557.00 | 1 176 557.00 | | 1 176 557.00 |
AR Technical installations, industrial equipment and tools | 224 365.00 | 198 457.00 | 25 908.00 | 224 365.00 |
AT Other tangible assets | 450 027.00 | 240 435.00 | 209 592.00 | 450 027.00 |
AV Fixed assets in progress | 4 852.00 | | 4 852.00 | 4 852.00 |
BF Loans | 21 518.00 | | 21 518.00 | 21 518.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 1 890 546.00 | 1 615 450.00 | 275 096.00 | 1 890 546.00 |
BL Raw materials, supplies | 92 880.00 | | 92 880.00 | 92 880.00 |
BX Customers and related accounts | 1 262 585.00 | 278 072.00 | 984 513.00 | 1 262 585.00 |
BZ Other receivables | 344 157.00 | | 344 157.00 | 344 157.00 |
CF Cash and cash equivalents | 162 115.00 | | 162 115.00 | 162 115.00 |
CH Prepaid expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 1 875 540.00 | 278 072.00 | 1 597 468.00 | 1 875 540.00 |
CO Grand total (0 to V) | 3 766 086.00 | 1 893 522.00 | 1 872 564.00 | 3 766 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 025.00 | 1 189 025.00 | | 1 794 025.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | -1 315 956.00 | | | -1 315 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 043.00 | -1 315 956.00 | | -818 043.00 |
DL TOTAL (I) | -336 064.00 | -123 021.00 | | -336 064.00 |
DP Provisions for Risks | 275 188.00 | 142 422.00 | | 275 188.00 |
DQ Provisions for Expenses | 148 943.00 | 166 923.00 | | 148 943.00 |
DR TOTAL (IV) | 424 131.00 | 309 345.00 | | 424 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662.00 | 181.00 | | 3 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 149.00 | | | 201 149.00 |
DX Trade payables and related accounts | 857 009.00 | 993 474.00 | | 857 009.00 |
DY Tax and social security liabilities | 537 649.00 | 457 613.00 | | 537 649.00 |
DZ Fixed asset liabilities and related accounts | 3 801.00 | 15 766.00 | | 3 801.00 |
EA Other liabilities | 181 227.00 | 375 758.00 | | 181 227.00 |
EC TOTAL (IV) | 1 784 497.00 | 1 842 792.00 | | 1 784 497.00 |
EE Grand total (I to V) | 1 872 564.00 | 2 029 116.00 | | 1 872 564.00 |
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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 | 3 384 408.00 | 18 332.00 | 3 402 740.00 | 3 384 408.00 |
FJ Net sales | 3 384 408.00 | 18 332.00 | 3 402 740.00 | 3 384 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 973.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 620 772.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 309 743.00 | |
FV Inventory change (raw materials and supplies) | | | -3 057.00 | |
FW Other purchases and external expenses | | | 2 475 437.00 | |
FX Taxes, duties, and similar payments | | | 36 343.00 | |
FY Salaries and Wages | | | 985 083.00 | |
FZ Social Security Contributions | | | 335 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 390.00 | |
GE Other Expenses | | | 32 973.00 | |
GF Total Operating Expenses (II) | | | 4 309 830.00 | |
GG - OPERATING RESULT (I - II) | | | -689 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 740.00 | |
GP Total financial income (V) | | | 31 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 067.00 | 12 010.00 | | 20 067.00 |
HB Exceptional income from capital transactions | 1 500.00 | 127.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 18 322.00 | 1 907.00 | | 18 322.00 |
HD Total exceptional income (VII) | 39 889.00 | 14 044.00 | | 39 889.00 |
HE Exceptional expenses on management operations | 38 843.00 | 77 345.00 | | 38 843.00 |
HF Exceptional expenses on capital transactions | 2 122.00 | 40 391.00 | | 2 122.00 |
HG Exceptional depreciation and provisions | 151 088.00 | 142 422.00 | | 151 088.00 |
HH Total exceptional expenses (VIII) | 192 053.00 | 260 158.00 | | 192 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 164.00 | -246 114.00 | | -152 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 400.00 | 3 401 448.00 | | 3 692 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 444.00 | 4 717 403.00 | | 4 510 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 043.00 | -1 315 956.00 | | -818 043.00 |
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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 | 1 849 391.00 | | 64 155.00 | 1 849 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 744.00 | |
I4 DECREASES Grand Total | | 23 001.00 | 1 890 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 001.00 | 679 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 557.00 | | | 1 176 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 090.00 | | 64 155.00 | 638 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 744.00 | | | 34 744.00 |
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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 | 376 000.00 | 64 094.00 | 1 202.00 | 376 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 000.00 | 64 094.00 | 1 202.00 | 376 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 309 345.00 | 167 572.00 | 52 786.00 | 309 345.00 |
6A on fixed assets – intangible | 1 176 557.00 | | | 1 176 557.00 |
6T Receivables | 234 083.00 | 58 250.00 | 14 261.00 | 234 083.00 |
7B Total provisions for depreciation | 1 410 641.00 | 58 250.00 | 14 261.00 | 1 410 641.00 |
7C Grand total | 1 719 985.00 | 225 823.00 | 67 047.00 | 1 719 985.00 |
UE of which provisions and reversals: - Operating | | 73 641.00 | 16 986.00 | |
UG - Financial | | 1 094.00 | 31 740.00 | |
UJ - Exceptional | | 151 088.00 | 18 322.00 | |
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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 | 201 149.00 | 101 149.00 | 100 000.00 | 201 149.00 |
8B Suppliers and Related Accounts | 857 009.00 | 857 009.00 | | 857 009.00 |
8C Staff and Related Accounts | 145 117.00 | 145 117.00 | | 145 117.00 |
8D Social Security and Other Social Organizations | 149 258.00 | 149 258.00 | | 149 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 227.00 | 181 227.00 | | 181 227.00 |
UP Loans | 21 518.00 | 21 518.00 | | 21 518.00 |
UT Other financial assets | 13 226.00 | 4 449.00 | 8 777.00 | 13 226.00 |
UX Other trade receivables | 994 177.00 | 994 177.00 | | 994 177.00 |
UY Staff and related accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
VA Doubtful or disputed receivables | 268 408.00 | 268 408.00 | | 268 408.00 |
VB VAT | 50 197.00 | 50 197.00 | | 50 197.00 |
VC Group and associates | 197 985.00 | 163 015.00 | 34 970.00 | 197 985.00 |
VG Loans with a maturity of up to one year at origin | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 822.00 | 22 822.00 | | 22 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 613.00 | 91 613.00 | | 91 613.00 |
VS Prepaid expenses | 13 803.00 | 13 803.00 | | 13 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 289.00 | 1 611 541.00 | 43 747.00 | 1 655 289.00 |
VW VAT | 220 452.00 | 220 452.00 | | 220 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 497.00 | 1 684 497.00 | 100 000.00 | 1 784 497.00 |
