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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 | 9 392.00 | 5 824.00 | 3 567.00 | 9 392.00 |
AH Goodwill | 321 900.00 | 321 900.00 | | 321 900.00 |
AR Technical installations, industrial equipment and tools | 423 629.00 | 378 451.00 | 45 177.00 | 423 629.00 |
AT Other tangible assets | 64 480.00 | 59 077.00 | 5 403.00 | 64 480.00 |
BJ TOTAL (I) | 826 427.00 | 765 253.00 | 61 173.00 | 826 427.00 |
BL Raw materials, supplies | 21 667.00 | | 21 667.00 | 21 667.00 |
BX Customers and related accounts | 490 881.00 | 125 454.00 | 365 427.00 | 490 881.00 |
BZ Other receivables | 240 311.00 | | 240 311.00 | 240 311.00 |
CF Cash and cash equivalents | 322 262.00 | | 322 262.00 | 322 262.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 1 079 847.00 | 125 454.00 | 954 392.00 | 1 079 847.00 |
CO Grand total (0 to V) | 1 906 274.00 | 890 708.00 | 1 015 566.00 | 1 906 274.00 |
CU Other investments | 7 024.00 | | 7 024.00 | 7 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | | | 166 650.00 |
DB Share, merger, contribution premiums, etc. | 530 180.00 | | | 530 180.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 593 028.00 | | | 593 028.00 |
DH Retained earnings | -1 233 848.00 | | | -1 233 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 791.00 | | | 20 791.00 |
DL TOTAL (I) | 86 801.00 | | | 86 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 279.00 | | | 499 279.00 |
DX Trade payables and related accounts | 247 005.00 | | | 247 005.00 |
DY Tax and social security liabilities | 182 479.00 | | | 182 479.00 |
EC TOTAL (IV) | 928 765.00 | | | 928 765.00 |
EE Grand total (I to V) | 1 015 566.00 | | | 1 015 566.00 |
EG Accrued income and payables due within one year | 928 765.00 | | | 928 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 242.00 | | 39 242.00 | 39 242.00 |
FG Production sold - services | 443 205.00 | 208 873.00 | 652 079.00 | 443 205.00 |
FJ Net sales | 482 448.00 | 208 873.00 | 691 321.00 | 482 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 407.00 | |
FQ Other income | | | 10 444.00 | |
FR Total operating income (I) | | | 718 173.00 | |
FU Purchases of raw materials and other supplies | | | 26 707.00 | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 349 722.00 | |
FX Taxes, duties, and similar payments | | | 22 259.00 | |
FY Salaries and Wages | | | 316 787.00 | |
FZ Social Security Contributions | | | 145 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 445.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 894 966.00 | |
GG - OPERATING RESULT (I - II) | | | -176 792.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | | | 4 457.00 |
HA Exceptional income from management transactions | 144 000.00 | | | 144 000.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 204 000.00 | | | 204 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 000.00 | | | 204 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 306.00 | | | 922 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 515.00 | | | 901 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 791.00 | | | 20 791.00 |
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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 | 973 984.00 | | 2 004.00 | 973 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 900.00 | | | 321 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 025.00 | |
I4 DECREASES Grand Total | | 149 561.00 | 826 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 561.00 | 488 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 392.00 | | | 9 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 667.00 | | 2 004.00 | 635 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | | 7 025.00 |
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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 | 559 468.00 | 33 446.00 | 149 561.00 | 559 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | 1 513.00 | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 157.00 | 31 933.00 | 149 561.00 | 555 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
7C Grand total | 11 950.00 | | 11 950.00 | 11 950.00 |
UG - Financial | | | 11 950.00 | |
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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 | 247 006.00 | 247 006.00 | | 247 006.00 |
8D Social Security and Other Social Organizations | 180 785.00 | 180 785.00 | | 180 785.00 |
UX Other trade receivables | 490 882.00 | 490 882.00 | | 490 882.00 |
VI Group and Associates | 500 975.00 | 500 975.00 | | 500 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 311.00 | 240 311.00 | | 240 311.00 |
VS Prepaid expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 917.00 | 735 917.00 | | 735 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 765.00 | 928 765.00 | | 928 765.00 |
