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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
AH Goodwill | 38 670.00 | 3 670.00 | 35 000.00 | 38 670.00 |
AJ Other Intangible Assets | 3 190.00 | 1 290.00 | 1 900.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 57 119.00 | 49 614.00 | 7 505.00 | 57 119.00 |
AT Other tangible assets | 81 179.00 | 36 456.00 | 44 723.00 | 81 179.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 194 728.00 | 102 552.00 | 92 176.00 | 194 728.00 |
BN Goods in progress | 15 972.00 | | 15 972.00 | 15 972.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 123 020.00 | 27 205.00 | 95 815.00 | 123 020.00 |
BZ Other receivables | 192 678.00 | | 192 678.00 | 192 678.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 55 937.00 | | 55 937.00 | 55 937.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 406 647.00 | 27 205.00 | 379 442.00 | 406 647.00 |
CO Grand total (0 to V) | 601 375.00 | 129 757.00 | 471 618.00 | 601 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | 76 700.00 | | 76 700.00 |
DB Share, merger, contribution premiums, etc. | 802.00 | 802.00 | | 802.00 |
DD Legal reserve (1) | 7 670.00 | 7 670.00 | | 7 670.00 |
DG Other reserves | 286 166.00 | 311 144.00 | | 286 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 848.00 | 35 022.00 | | -32 848.00 |
DL TOTAL (I) | 338 489.00 | 431 338.00 | | 338 489.00 |
DU Loans and Debts from Credit Institutions (3) | 32 553.00 | 50 459.00 | | 32 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 250.00 | | 694.00 |
DX Trade payables and related accounts | 25 952.00 | 28 288.00 | | 25 952.00 |
DY Tax and social security liabilities | 73 780.00 | 60 086.00 | | 73 780.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 133 129.00 | 139 083.00 | | 133 129.00 |
EE Grand total (I to V) | 471 618.00 | 570 421.00 | | 471 618.00 |
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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 | 519 062.00 | | 519 062.00 | 519 062.00 |
FJ Net sales | 519 062.00 | | 519 062.00 | 519 062.00 |
FM Inventory production | | | 15 972.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 445.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 559 518.00 | |
FW Other purchases and external expenses | | | 215 002.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 213 626.00 | |
FZ Social Security Contributions | | | 101 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 205.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 586 941.00 | |
GG - OPERATING RESULT (I - II) | | | -27 423.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 142.00 | | 127.00 |
HB Exceptional income from capital transactions | 417.00 | 28 859.00 | | 417.00 |
HD Total exceptional income (VII) | 543.00 | 29 001.00 | | 543.00 |
HE Exceptional expenses on management operations | 7 490.00 | 4 333.00 | | 7 490.00 |
HF Exceptional expenses on capital transactions | | 18 011.00 | | |
HH Total exceptional expenses (VIII) | 7 490.00 | 22 344.00 | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 946.00 | 6 657.00 | | -6 946.00 |
HK Income tax | -1 440.00 | 273.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 729.00 | 606 814.00 | | 564 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 577.00 | 571 792.00 | | 597 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 848.00 | 35 022.00 | | -32 848.00 |
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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 | 194 728.00 | 1 208.00 | | 194 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 49.00 | 195 888.00 | |
IO DECREASES Total including other intangible assets | | | 53 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 382.00 | | | 53 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 298.00 | 1 208.00 | | 138 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 93 131.00 | 18 544.00 | 9 123.00 | 93 131.00 |
PE DEPRECIATION Total including other intangible assets | 16 482.00 | | | 16 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 649.00 | 18 544.00 | 9 123.00 | 76 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 358.00 | 27 205.00 | 28 358.00 | 28 358.00 |
7B Total provisions for depreciation | 28 358.00 | 27 205.00 | 28 358.00 | 28 358.00 |
7C Grand total | 27 205.00 | 27 205.00 | 27 205.00 | 27 205.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 28 553.00 | 28 553.00 | | 28 553.00 |
8D Social Security and Other Social Organizations | 65 657.00 | 65 657.00 | | 65 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 101 999.00 | 87 452.00 | 14 547.00 | 101 999.00 |
VS Prepaid expenses | 325 390.00 | 325 390.00 | | 325 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 390.00 | 325 390.00 | 3 000.00 | 328 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 501.00 | 182 954.00 | 14 547.00 | 197 501.00 |
