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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 | 21 125.00 | 14 080.00 | 7 045.00 | 21 125.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 54 457.00 | 53 182.00 | 1 275.00 | 54 457.00 |
AT Other tangible assets | 12 650.00 | 12 650.00 | | 12 650.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 718 317.00 | 79 911.00 | 638 406.00 | 718 317.00 |
BL Raw materials, supplies | 11 865.00 | | 11 865.00 | 11 865.00 |
BX Customers and related accounts | 221 025.00 | | 221 025.00 | 221 025.00 |
BZ Other receivables | 327 148.00 | | 327 148.00 | 327 148.00 |
CF Cash and cash equivalents | 20 687.00 | | 20 687.00 | 20 687.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 587 736.00 | | 587 736.00 | 587 736.00 |
CO Grand total (0 to V) | 1 306 053.00 | 79 911.00 | 1 226 142.00 | 1 306 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -1 077 141.00 | -1 169 441.00 | | -1 077 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 766.00 | 92 299.00 | | 132 766.00 |
DL TOTAL (I) | -343 440.00 | -476 206.00 | | -343 440.00 |
DP Provisions for Risks | 48 161.00 | 56 158.00 | | 48 161.00 |
DR TOTAL (IV) | 48 161.00 | 56 158.00 | | 48 161.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 397.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 008.00 | 357 373.00 | | 1 217 008.00 |
DX Trade payables and related accounts | 94 846.00 | 1 437 727.00 | | 94 846.00 |
DY Tax and social security liabilities | 208 811.00 | 567 642.00 | | 208 811.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 1 521 421.00 | 2 363 229.00 | | 1 521 421.00 |
EE Grand total (I to V) | 1 226 142.00 | 1 943 180.00 | | 1 226 142.00 |
EI Including equity loans | 1 217 008.00 | | | 1 217 008.00 |
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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 | 1 429 555.00 | | 1 429 555.00 | 1 429 555.00 |
FJ Net sales | 1 429 555.00 | | 1 429 555.00 | 1 429 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 432.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 430 997.00 | |
FU Purchases of raw materials and other supplies | | | 21 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 304 154.00 | |
FX Taxes, duties, and similar payments | | | 58 189.00 | |
FY Salaries and Wages | | | 1 717 448.00 | |
FZ Social Security Contributions | | | 142 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 2 257 786.00 | |
GG - OPERATING RESULT (I - II) | | | 173 211.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 791.00 | 42 829.00 | | 7 791.00 |
HC Reversals of provisions and transfers of expenses | | 1 253.00 | | |
HD Total exceptional income (VII) | 7 791.00 | 44 082.00 | | 7 791.00 |
HF Exceptional expenses on capital transactions | 437.00 | 559.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 559.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 355.00 | 43 523.00 | | 7 355.00 |
HK Income tax | 49 635.00 | 39 649.00 | | 49 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 552.00 | 3 941 063.00 | | 2 441 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 786.00 | 3 848 763.00 | | 2 308 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 766.00 | 92 299.00 | | 132 766.00 |
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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 | 718 307.00 | | 10.00 | 718 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 718 317.00 | |
IO DECREASES Total including other intangible assets | | | 651 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 048.00 | | | 651 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 107.00 | | | 67 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 10.00 | 152.00 |
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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 | 75 525.00 | 4 387.00 | | 75 525.00 |
PE DEPRECIATION Total including other intangible assets | 10 598.00 | 3 482.00 | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 926.00 | 905.00 | | 64 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 158.00 | | 7 996.00 | 56 158.00 |
7C Grand total | 56 158.00 | | 7 996.00 | 56 158.00 |
UE of which provisions and reversals: - Operating | | | 7 996.00 | |
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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 | 94 846.00 | 94 846.00 | | 94 846.00 |
8D Social Security and Other Social Organizations | 208 811.00 | 208 811.00 | | 208 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217 008.00 | 1 217 008.00 | | 1 217 008.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 221 025.00 | 221 025.00 | | 221 025.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 148.00 | 327 148.00 | | 327 148.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 346.00 | 555 184.00 | 162.00 | 555 346.00 |
