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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 | 93 309.00 | | 93 309.00 | 93 309.00 |
AH Goodwill | 442 681.00 | | 442 681.00 | 442 681.00 |
AP Buildings | 18 982.00 | 18 982.00 | | 18 982.00 |
AR Technical installations, industrial equipment and tools | 83 629.00 | 43 564.00 | 40 064.00 | 83 629.00 |
AT Other tangible assets | 59 000.00 | 35 131.00 | 23 869.00 | 59 000.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 1 334 146.00 | 97 678.00 | 1 236 468.00 | 1 334 146.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 324 195.00 | 26 416.00 | 297 778.00 | 324 195.00 |
BZ Other receivables | 1 269 592.00 | | 1 269 592.00 | 1 269 592.00 |
CF Cash and cash equivalents | 97 507.00 | | 97 507.00 | 97 507.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 696 195.00 | 26 416.00 | 1 669 778.00 | 1 696 195.00 |
CO Grand total (0 to V) | 3 030 341.00 | 124 095.00 | 2 906 246.00 | 3 030 341.00 |
CU Other investments | 627 290.00 | | 627 290.00 | 627 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 825.00 | | | 507 825.00 |
DD Legal reserve (1) | 43 194.00 | | | 43 194.00 |
DG Other reserves | 301 805.00 | | | 301 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 976.00 | | | -726 976.00 |
DL TOTAL (I) | 125 848.00 | | | 125 848.00 |
DP Provisions for Risks | 56 251.00 | | | 56 251.00 |
DR TOTAL (IV) | 56 251.00 | | | 56 251.00 |
DU Loans and Debts from Credit Institutions (3) | 240 834.00 | | | 240 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 467.00 | | | 1 254 467.00 |
DX Trade payables and related accounts | 395 081.00 | | | 395 081.00 |
DY Tax and social security liabilities | 716 859.00 | | | 716 859.00 |
EA Other liabilities | 116 902.00 | | | 116 902.00 |
EC TOTAL (IV) | 2 724 145.00 | | | 2 724 145.00 |
EE Grand total (I to V) | 2 906 246.00 | | | 2 906 246.00 |
EG Accrued income and payables due within one year | 2 691 105.00 | | | 2 691 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 328.00 | | 7 328.00 | 7 328.00 |
FG Production sold - services | 2 706 445.00 | | 2 706 445.00 | 2 706 445.00 |
FJ Net sales | 2 713 774.00 | | 2 713 774.00 | 2 713 774.00 |
FM Inventory production | | | -16 405.00 | |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 424.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 2 771 729.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FV Inventory change (raw materials and supplies) | | | 13 900.00 | |
FW Other purchases and external expenses | | | 955 649.00 | |
FX Taxes, duties, and similar payments | | | 246 484.00 | |
FY Salaries and Wages | | | 1 559 521.00 | |
FZ Social Security Contributions | | | 489 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 3 437 759.00 | |
GG - OPERATING RESULT (I - II) | | | -666 030.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
HB Exceptional income from capital transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 48 841.00 | | | 48 841.00 |
HF Exceptional expenses on capital transactions | 6 833.00 | | | 6 833.00 |
HH Total exceptional expenses (VIII) | 55 674.00 | | | 55 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 241.00 | | | -55 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 162.00 | | | 2 772 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 138.00 | | | 3 499 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 976.00 | | | -726 976.00 |
HP References: Equipment leasing | 148 059.00 | | | 148 059.00 |
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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 | 1 394 765.00 | | 22 068.00 | 1 394 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 144.00 | | | 1 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 563.00 | 636 544.00 | |
I4 DECREASES Grand Total | | 82 686.00 | 1 334 147.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 144.00 | | |
IO DECREASES Total including other intangible assets | | 13 534.00 | 535 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 445.00 | 161 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 524.00 | | | 549 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 590.00 | | 21 468.00 | 202 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 507.00 | | 600.00 | 641 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | 18 748.00 | |
7C Grand total | | 75 000.00 | 18 748.00 | |
UE of which provisions and reversals: - Operating | | 75 000.00 | 18 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
UX Other trade receivables | 324 195.00 | 324 195.00 | | 324 195.00 |
VP Miscellaneous | 1 269 592.00 | 1 269 592.00 | | 1 269 592.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 942.00 | 1 595 688.00 | 9 254.00 | 1 604 942.00 |
