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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 | 25 094.00 | 25 094.00 | | 25 094.00 |
AH Goodwill | 415 643.00 | | 415 643.00 | 415 643.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 342.00 | 182.00 | 524.00 |
AT Other tangible assets | 246 032.00 | 176 931.00 | 69 101.00 | 246 032.00 |
BB Receivables related to investments | 53 770.00 | | 53 770.00 | 53 770.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 743 348.00 | 202 367.00 | 540 981.00 | 743 348.00 |
BT Goods | 9 382.00 | | 9 382.00 | 9 382.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 187 196.00 | 61 100.00 | 126 096.00 | 187 196.00 |
BZ Other receivables | 247 365.00 | | 247 365.00 | 247 365.00 |
CF Cash and cash equivalents | 87 423.00 | | 87 423.00 | 87 423.00 |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 574 189.00 | 61 100.00 | 513 089.00 | 574 189.00 |
CO Grand total (0 to V) | 1 317 538.00 | 263 467.00 | 1 054 070.00 | 1 317 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 238 596.00 | 238 596.00 | | 238 596.00 |
DH Retained earnings | -388 334.00 | | | -388 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 815.00 | -388 334.00 | | -630 815.00 |
DL TOTAL (I) | -560 553.00 | 70 262.00 | | -560 553.00 |
DT Other Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 106 704.00 | 234 589.00 | | 106 704.00 |
DX Trade payables and related accounts | 233 259.00 | 259 466.00 | | 233 259.00 |
DY Tax and social security liabilities | 1 030 336.00 | 274 949.00 | | 1 030 336.00 |
EA Other liabilities | 23 794.00 | 80 089.00 | | 23 794.00 |
EB Prepaid income (2) | 220 531.00 | | | 220 531.00 |
EC TOTAL (IV) | 1 614 624.00 | 849 092.00 | | 1 614 624.00 |
EE Grand total (I to V) | 1 054 070.00 | 919 354.00 | | 1 054 070.00 |
EG Accrued income and payables due within one year | 1 592 611.00 | | | 1 592 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 525.00 | 172 905.00 | | 61 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 425 836.00 | |
FJ Net sales | | | 2 425 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 675.00 | |
FQ Other income | | | 4 596.00 | |
FR Total operating income (I) | | | 2 444 107.00 | |
FT Inventory change (goods) | | | -9 382.00 | |
FW Other purchases and external expenses | | | 465 386.00 | |
FX Taxes, duties, and similar payments | | | 44 571.00 | |
FY Salaries and Wages | | | 1 841 899.00 | |
FZ Social Security Contributions | | | 627 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 100.00 | |
GE Other Expenses | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 3 068 747.00 | |
GG - OPERATING RESULT (I - II) | | | -624 640.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | 6 058.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 6 058.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -6 058.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 107.00 | 1 795 339.00 | | 2 444 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 922.00 | 2 183 673.00 | | 3 074 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 815.00 | -388 334.00 | | -630 815.00 |
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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 | 720 541.00 | | 22 808.00 | 720 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 055.00 | |
I4 DECREASES Grand Total | | | 743 348.00 | |
IO DECREASES Total including other intangible assets | | | 440 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 737.00 | | | 440 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 749.00 | | 22 808.00 | 223 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 055.00 | | | 56 055.00 |
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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 | 664 486.00 | 22 808.00 | | 664 486.00 |
PE DEPRECIATION Total including other intangible assets | 440 737.00 | | | 440 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 749.00 | 22 808.00 | | 223 749.00 |
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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 | 233 259.00 | 233 259.00 | | 233 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 130.00 | 1 054 130.00 | | 1 054 130.00 |
8L Deferred income | 220 531.00 | 220 531.00 | | 220 531.00 |
UT Other financial assets | 56 055.00 | | 56 055.00 | 56 055.00 |
VG Loans with a maturity of up to one year at origin | 106 704.00 | 84 691.00 | 22 012.00 | 106 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 561.00 | 434 561.00 | | 434 561.00 |
VS Prepaid expenses | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 616.00 | 475 561.00 | 56 055.00 | 531 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 624.00 | 1 592 611.00 | 22 012.00 | 1 614 624.00 |
