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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 | 647 640.00 | 647 640.00 | | 647 640.00 |
AT Other tangible assets | 489 696.00 | 489 526.00 | 169.00 | 489 696.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 1 147 348.00 | 1 137 166.00 | 10 181.00 | 1 147 348.00 |
BX Customers and related accounts | 3 200 077.00 | 80 065.00 | 3 120 012.00 | 3 200 077.00 |
BZ Other receivables | 1 270 951.00 | 332 997.00 | 937 953.00 | 1 270 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 471 029.00 | 413 063.00 | 4 057 965.00 | 4 471 029.00 |
CO Grand total (0 to V) | 5 618 377.00 | 1 550 230.00 | 4 068 147.00 | 5 618 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 286.00 | 129 286.00 | | 129 286.00 |
DB Share, merger, contribution premiums, etc. | 387 858.00 | 387 858.00 | | 387 858.00 |
DD Legal reserve (1) | 12 929.00 | 12 929.00 | | 12 929.00 |
DH Retained earnings | -1 043 000.00 | -611 859.00 | | -1 043 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 741.00 | -431 141.00 | | -468 741.00 |
DL TOTAL (I) | -981 669.00 | -512 927.00 | | -981 669.00 |
DU Loans and Debts from Credit Institutions (3) | 246 581.00 | 6 340.00 | | 246 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 781.00 | | | 464 781.00 |
DX Trade payables and related accounts | 3 368 140.00 | 4 792 520.00 | | 3 368 140.00 |
DY Tax and social security liabilities | 916 152.00 | 711 165.00 | | 916 152.00 |
EA Other liabilities | 54 160.00 | 54 010.00 | | 54 160.00 |
EC TOTAL (IV) | 5 049 816.00 | 5 564 036.00 | | 5 049 816.00 |
EE Grand total (I to V) | 4 068 147.00 | 5 051 109.00 | | 4 068 147.00 |
EI Including equity loans | 464 781.00 | | | 464 781.00 |
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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 | 11 334 063.00 | | 11 334 063.00 | 11 334 063.00 |
FJ Net sales | 11 334 063.00 | | 11 334 063.00 | 11 334 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 996.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 11 354 209.00 | |
FW Other purchases and external expenses | | | 10 630 348.00 | |
FX Taxes, duties, and similar payments | | | 17 540.00 | |
FY Salaries and Wages | | | 747 204.00 | |
FZ Social Security Contributions | | | 347 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 6 443.00 | |
GF Total Operating Expenses (II) | | | 11 749 692.00 | |
GG - OPERATING RESULT (I - II) | | | -395 483.00 | |
GR Interest and similar expenses | | | 56 449.00 | |
GU Total financial expenses (VI) | | | 56 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 808.00 | 27 279.00 | | 16 808.00 |
HH Total exceptional expenses (VIII) | 16 808.00 | 27 279.00 | | 16 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 808.00 | -27 279.00 | | -16 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 354 209.00 | 10 161 486.00 | | 11 354 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 822 951.00 | 10 592 627.00 | | 11 822 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 741.00 | -431 141.00 | | -468 741.00 |
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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 | 1 147 349.00 | | | 1 147 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | | 1 147 349.00 | |
IO DECREASES Total including other intangible assets | | | 647 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 641.00 | | | 647 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 696.00 | | | 489 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 992 381.00 | 218.00 | | 992 381.00 |
PE DEPRECIATION Total including other intangible assets | 619 107.00 | | | 619 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 274.00 | 218.00 | | 373 274.00 |
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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 | 3 368 140.00 | 3 368 140.00 | | 3 368 140.00 |
8C Staff and Related Accounts | 154 072.00 | 154 072.00 | | 154 072.00 |
8D Social Security and Other Social Organizations | 172 325.00 | 172 325.00 | | 172 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 161.00 | 54 161.00 | | 54 161.00 |
UT Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
UX Other trade receivables | 3 104 320.00 | 3 104 320.00 | | 3 104 320.00 |
UY Staff and related accounts | 36 159.00 | 36 159.00 | | 36 159.00 |
VA Doubtful or disputed receivables | 95 758.00 | 95 758.00 | | 95 758.00 |
VB VAT | 896 660.00 | 896 660.00 | | 896 660.00 |
VH Loans with a maturity of more than one year at origin | 246 581.00 | 246 581.00 | | 246 581.00 |
VI Group and Associates | 464 782.00 | 464 782.00 | | 464 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 628.00 | 36 628.00 | | 36 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 132.00 | 338 132.00 | | 338 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 041.00 | 4 471 029.00 | 10 012.00 | 4 481 041.00 |
VW VAT | 553 128.00 | 553 128.00 | | 553 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 817.00 | 5 049 816.00 | | 5 049 817.00 |
