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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 | 309 107.00 | 303 929.00 | 5 178.00 | 309 107.00 |
AJ Other Intangible Assets | 727 659.00 | 335 379.00 | 392 280.00 | 727 659.00 |
AT Other tangible assets | 218 890.00 | 181 124.00 | 37 766.00 | 218 890.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 27 048.00 | | 27 048.00 | 27 048.00 |
BH Other financial assets | 32 260.00 | | 32 260.00 | 32 260.00 |
BJ TOTAL (I) | 1 314 964.00 | 820 432.00 | 494 532.00 | 1 314 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 188.00 | | 674 188.00 | 674 188.00 |
BZ Other receivables | 135 158.00 | | 135 158.00 | 135 158.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 816 353.00 | | 816 353.00 | 816 353.00 |
CO Grand total (0 to V) | 2 131 317.00 | 820 432.00 | 1 310 885.00 | 2 131 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 625.00 | 15 625.00 | | 15 625.00 |
DB Share, merger, contribution premiums, etc. | 1 289 275.00 | 1 289 275.00 | | 1 289 275.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 227 162.00 | -1 027 024.00 | | -1 227 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 432.00 | -200 138.00 | | -1 421 432.00 |
DL TOTAL (I) | -1 339 883.00 | 81 549.00 | | -1 339 883.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 149 174.00 | 110 522.00 | | 149 174.00 |
DR TOTAL (IV) | 149 174.00 | 260 522.00 | | 149 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 985.00 | 515 028.00 | | 646 985.00 |
DX Trade payables and related accounts | 1 030 204.00 | 211 375.00 | | 1 030 204.00 |
DY Tax and social security liabilities | 796 219.00 | 624 356.00 | | 796 219.00 |
DZ Fixed asset liabilities and related accounts | | 24 438.00 | | |
EA Other liabilities | 28 187.00 | 8 970.00 | | 28 187.00 |
EC TOTAL (IV) | 2 501 594.00 | 1 384 167.00 | | 2 501 594.00 |
EE Grand total (I to V) | 1 310 885.00 | 1 726 238.00 | | 1 310 885.00 |
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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 | 2 665 696.00 | 372 501.00 | 3 038 197.00 | 2 665 696.00 |
FJ Net sales | 2 665 696.00 | 372 501.00 | 3 038 197.00 | 2 665 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 190 126.00 | |
FW Other purchases and external expenses | | | 1 608 847.00 | |
FX Taxes, duties, and similar payments | | | 93 034.00 | |
FY Salaries and Wages | | | 1 924 481.00 | |
FZ Social Security Contributions | | | 732 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 652.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 4 609 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 972.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 16 754.00 | |
GU Total financial expenses (VI) | | | 16 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 320.00 | 1 899.00 | | 13 320.00 |
HD Total exceptional income (VII) | 13 320.00 | 1 899.00 | | 13 320.00 |
HE Exceptional expenses on management operations | 60.00 | 98.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 98.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 260.00 | 1 802.00 | | 13 260.00 |
HK Income tax | -503.00 | -608.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 977.00 | 4 100 104.00 | | 3 203 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 409.00 | 4 300 242.00 | | 4 625 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421 432.00 | -200 138.00 | | -1 421 432.00 |
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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 | 1 067 199.00 | | 260 438.00 | 1 067 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 672.00 | 59 308.00 | |
I4 DECREASES Grand Total | | 12 672.00 | 1 314 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 782.00 | | 252 984.00 | 783 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 890.00 | | | 218 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 527.00 | | 7 454.00 | 64 527.00 |
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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 | 613 295.00 | 207 137.00 | | 613 295.00 |
PE DEPRECIATION Total including other intangible assets | 455 338.00 | 183 970.00 | | 455 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 957.00 | 23 167.00 | | 157 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 522.00 | 38 652.00 | 150 000.00 | 260 522.00 |
7C Grand total | 260 522.00 | 38 652.00 | 150 000.00 | 260 522.00 |
UE of which provisions and reversals: - Operating | | 38 652.00 | 150 000.00 | |
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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 | 1 030 204.00 | 1 030 204.00 | | 1 030 204.00 |
8C Staff and Related Accounts | 352 717.00 | 319 351.00 | 33 366.00 | 352 717.00 |
8D Social Security and Other Social Organizations | 218 591.00 | 212 108.00 | 6 483.00 | 218 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 187.00 | 28 187.00 | | 28 187.00 |
UP Loans | 27 048.00 | | 27 048.00 | 27 048.00 |
UT Other financial assets | 32 260.00 | 24 560.00 | 7 700.00 | 32 260.00 |
UX Other trade receivables | 674 188.00 | 674 188.00 | | 674 188.00 |
UZ Social Security, other social security organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
VB VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VC Group and associates | 76 010.00 | 76 010.00 | | 76 010.00 |
VI Group and Associates | 646 985.00 | 646 985.00 | | 646 985.00 |
VP Miscellaneous | 38 821.00 | 38 821.00 | | 38 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 936.00 | 24 936.00 | | 24 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 653.00 | 833 905.00 | 34 748.00 | 868 653.00 |
VW VAT | 199 975.00 | 199 975.00 | | 199 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 594.00 | 2 461 745.00 | 39 849.00 | 2 501 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
