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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 177.00 | | 12 177.00 | 12 177.00 |
AJ Other Intangible Assets | 34 848.00 | 31 821.00 | 3 026.00 | 34 848.00 |
AR Technical installations, industrial equipment and tools | 158 159.00 | 101 144.00 | 57 014.00 | 158 159.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 205 936.00 | 132 966.00 | 72 969.00 | 205 936.00 |
BL Raw materials, supplies | 7 642.00 | | 7 642.00 | 7 642.00 |
BR Intermediate and finished products | 10 787.00 | 6 307.00 | 4 480.00 | 10 787.00 |
BX Customers and related accounts | 229 413.00 | 15 211.00 | 214 201.00 | 229 413.00 |
BZ Other receivables | 18 232.00 | | 18 232.00 | 18 232.00 |
CF Cash and cash equivalents | 67 085.00 | | 67 085.00 | 67 085.00 |
CH Prepaid expenses | 30 739.00 | | 30 739.00 | 30 739.00 |
CJ TOTAL (II) | 363 902.00 | 21 519.00 | 342 382.00 | 363 902.00 |
CO Grand total (0 to V) | 569 839.00 | 154 486.00 | 415 352.00 | 569 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -178 869.00 | -188 090.00 | | -178 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 537.00 | 9 220.00 | | -116 537.00 |
DL TOTAL (I) | 15 153.00 | 131 690.00 | | 15 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 410.00 | 156 040.00 | | 220 410.00 |
DX Trade payables and related accounts | 92 139.00 | 103 037.00 | | 92 139.00 |
DY Tax and social security liabilities | 63 194.00 | 68 488.00 | | 63 194.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 355.00 | 2 580.00 | | 355.00 |
EB Prepaid income (2) | 23 500.00 | 8 542.00 | | 23 500.00 |
EC TOTAL (IV) | 400 199.00 | 338 687.00 | | 400 199.00 |
EE Grand total (I to V) | 415 352.00 | 470 377.00 | | 415 352.00 |
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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 | 876 910.00 | | 876 910.00 | 876 910.00 |
FJ Net sales | 876 910.00 | | 876 910.00 | 876 910.00 |
FN Capitalized production | | | 3 042.00 | |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 893 785.00 | |
FU Purchases of raw materials and other supplies | | | 21 523.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 672 863.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 194 604.00 | |
FZ Social Security Contributions | | | 77 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 693.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 006 483.00 | |
GG - OPERATING RESULT (I - II) | | | -112 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 785.00 | 1 187 043.00 | | 893 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 322.00 | 1 177 823.00 | | 1 010 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 537.00 | 9 220.00 | | -116 537.00 |
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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 | 198 578.00 | 10 238.00 | | 198 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 205 936.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | 47 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 482.00 | 6 422.00 | | 43 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 342.00 | 3 816.00 | | 154 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 118 854.00 | 14 111.00 | | 118 854.00 |
PE DEPRECIATION Total including other intangible assets | 31 305.00 | 516.00 | | 31 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 549.00 | 13 595.00 | | 87 549.00 |
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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 | 220 410.00 | 220 410.00 | | 220 410.00 |
8B Suppliers and Related Accounts | 92 139.00 | 92 139.00 | | 92 139.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 23 188.00 | 23 188.00 | | 23 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 229 413.00 | 229 413.00 | | 229 413.00 |
VP Miscellaneous | 18 232.00 | 18 232.00 | | 18 232.00 |
VS Prepaid expenses | 30 739.00 | 30 739.00 | | 30 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 138.00 | 278 385.00 | 752.00 | 279 138.00 |
VW VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 199.00 | 400 199.00 | | 400 199.00 |
