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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 856.00 | 35 856.00 | | 35 856.00 |
AF Concessions, Patents and Similar Rights | 7 301.00 | 7 301.00 | | 7 301.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AP Buildings | 347 901.00 | 243 531.00 | 104 370.00 | 347 901.00 |
AR Technical installations, industrial equipment and tools | 48 815.00 | 35 900.00 | 12 915.00 | 48 815.00 |
AT Other tangible assets | 85 783.00 | 52 773.00 | 33 010.00 | 85 783.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 331 740.00 | 375 361.00 | 956 379.00 | 1 331 740.00 |
BL Raw materials, supplies | 14 209.00 | | 14 209.00 | 14 209.00 |
BX Customers and related accounts | 80 498.00 | 23 963.00 | 56 534.00 | 80 498.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 129 683.00 | | 129 683.00 | 129 683.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 236 633.00 | 23 963.00 | 212 669.00 | 236 633.00 |
CO Grand total (0 to V) | 1 568 373.00 | 399 324.00 | 1 169 049.00 | 1 568 373.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 904.00 | 17 164.00 | | 4 904.00 |
DB Share, merger, contribution premiums, etc. | 496 774.00 | 496 774.00 | | 496 774.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 399 543.00 | 383 605.00 | | 399 543.00 |
DH Retained earnings | -84 748.00 | | | -84 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 459.00 | -84 748.00 | | -113 459.00 |
DL TOTAL (I) | 705 254.00 | 815 035.00 | | 705 254.00 |
DP Provisions for Risks | 15 310.00 | | | 15 310.00 |
DR TOTAL (IV) | 15 310.00 | | | 15 310.00 |
DU Loans and Debts from Credit Institutions (3) | 165 143.00 | 196 643.00 | | 165 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 626.00 | 71 332.00 | | 56 626.00 |
DX Trade payables and related accounts | 76 444.00 | 128 654.00 | | 76 444.00 |
DY Tax and social security liabilities | 124 232.00 | 98 036.00 | | 124 232.00 |
EA Other liabilities | 26 040.00 | 30 363.00 | | 26 040.00 |
EC TOTAL (IV) | 448 485.00 | 525 028.00 | | 448 485.00 |
EE Grand total (I to V) | 1 169 049.00 | 1 340 063.00 | | 1 169 049.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 1 098 673.00 | | 1 098 673.00 | 1 098 673.00 |
FJ Net sales | 1 098 673.00 | | 1 098 673.00 | 1 098 673.00 |
FO Operating subsidies | | | 16 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 528.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 177 197.00 | |
FU Purchases of raw materials and other supplies | | | 13 306.00 | |
FV Inventory change (raw materials and supplies) | | | -5 116.00 | |
FW Other purchases and external expenses | | | 300 187.00 | |
FX Taxes, duties, and similar payments | | | 38 550.00 | |
FY Salaries and Wages | | | 686 996.00 | |
FZ Social Security Contributions | | | 113 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 310.00 | |
GE Other Expenses | | | 39 435.00 | |
GF Total Operating Expenses (II) | | | 1 281 352.00 | |
GG - OPERATING RESULT (I - II) | | | -104 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 512.00 | |
GP Total financial income (V) | | | 22 512.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 416.00 | 31 379.00 | | 15 416.00 |
HD Total exceptional income (VII) | 15 416.00 | 31 379.00 | | 15 416.00 |
HE Exceptional expenses on management operations | 28 531.00 | 1 073.00 | | 28 531.00 |
HF Exceptional expenses on capital transactions | 13 125.00 | | | 13 125.00 |
HH Total exceptional expenses (VIII) | 41 655.00 | 1 073.00 | | 41 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 240.00 | 30 306.00 | | -26 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 124.00 | 1 853 576.00 | | 1 215 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 583.00 | 1 938 324.00 | | 1 328 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 459.00 | -84 748.00 | | -113 459.00 |
HP References: Equipment leasing | 73 615.00 | 80 308.00 | | 73 615.00 |
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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 | 340 862.00 | 55 164.00 | 20 665.00 | 340 862.00 |
PE DEPRECIATION Total including other intangible assets | 43 157.00 | | | 43 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 705.00 | 55 164.00 | 20 665.00 | 297 705.00 |
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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 | 56 626.00 | 38 218.00 | 20 000.00 | 56 626.00 |
8B Suppliers and Related Accounts | 76 444.00 | 76 444.00 | | 76 444.00 |
8D Social Security and Other Social Organizations | 124 231.00 | 158 537.00 | | 124 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 040.00 | 26 040.00 | | 26 040.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 165 144.00 | 65 005.00 | 100 139.00 | 165 144.00 |
VS Prepaid expenses | 92 740.00 | 92 740.00 | | 92 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 890.00 | 92 740.00 | 3 150.00 | 95 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 485.00 | 328 346.00 | 120 139.00 | 448 485.00 |
