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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 | 44 715.00 | 44 715.00 | | 44 715.00 |
AH Goodwill | 215 887.00 | | 215 887.00 | 215 887.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 205 544.00 | 154 772.00 | 50 771.00 | 205 544.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 321.00 | | 26 321.00 | 26 321.00 |
BJ TOTAL (I) | 845 828.00 | 199 488.00 | 646 340.00 | 845 828.00 |
BN Goods in progress | -282 187.00 | | -282 187.00 | -282 187.00 |
BX Customers and related accounts | 654 670.00 | 31 450.00 | 623 220.00 | 654 670.00 |
BZ Other receivables | 70 308.00 | | 70 308.00 | 70 308.00 |
CF Cash and cash equivalents | 74 497.00 | | 74 497.00 | 74 497.00 |
CH Prepaid expenses | 21 490.00 | | 21 490.00 | 21 490.00 |
CJ TOTAL (II) | 538 780.00 | 31 450.00 | 507 330.00 | 538 780.00 |
CO Grand total (0 to V) | 1 384 608.00 | 230 938.00 | 1 153 670.00 | 1 384 608.00 |
CP Shares due in less than one year | 26 321.00 | | | 26 321.00 |
CU Other investments | 293 359.00 | | 293 359.00 | 293 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 117 775.00 | 201 014.00 | | 117 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 263.00 | -83 238.00 | | -297 263.00 |
DL TOTAL (I) | -151 987.00 | 145 276.00 | | -151 987.00 |
DP Provisions for Risks | | 8 779.00 | | |
DR TOTAL (IV) | | 8 779.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 732.00 | 113 079.00 | | 24 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297 816.00 | | |
DX Trade payables and related accounts | 23 595.00 | 629 514.00 | | 23 595.00 |
DY Tax and social security liabilities | 275 568.00 | 372 174.00 | | 275 568.00 |
EA Other liabilities | 981 762.00 | 14 632.00 | | 981 762.00 |
EB Prepaid income (2) | | 70 642.00 | | |
EC TOTAL (IV) | 1 305 658.00 | 1 497 856.00 | | 1 305 658.00 |
EE Grand total (I to V) | 1 153 670.00 | 1 651 911.00 | | 1 153 670.00 |
EG Accrued income and payables due within one year | 1 291 066.00 | 1 464 301.00 | | 1 291 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 523.00 | | |
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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 | 2 919 571.00 | 2 736.00 | 2 922 307.00 | 2 919 571.00 |
FJ Net sales | 2 919 571.00 | 2 736.00 | 2 922 307.00 | 2 919 571.00 |
FM Inventory production | | | -282 187.00 | |
FO Operating subsidies | | | 20 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 2 675 040.00 | |
FW Other purchases and external expenses | | | 1 143 709.00 | |
FX Taxes, duties, and similar payments | | | 57 000.00 | |
FY Salaries and Wages | | | 1 279 821.00 | |
FZ Social Security Contributions | | | 468 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 530.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 2 977 495.00 | |
GG - OPERATING RESULT (I - II) | | | -302 454.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | | | 4 251.00 |
A4 Equity method investments | 2 857.00 | | | 2 857.00 |
HC Reversals of provisions and transfers of expenses | 8 779.00 | | | 8 779.00 |
HD Total exceptional income (VII) | 8 779.00 | | | 8 779.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 762.00 | | | 8 762.00 |
HK Income tax | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 820.00 | | | 2 683 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 083.00 | | | 2 981 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 263.00 | | | -297 263.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 104 716.00 | | | 104 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 670.00 | 293 360.00 | 298 349.00 | 324 670.00 |
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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 | 186 532.00 | 12 990.00 | 34.00 | 186 532.00 |
PE DEPRECIATION Total including other intangible assets | 44 572.00 | 144.00 | | 44 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 960.00 | 12 846.00 | 34.00 | 141 960.00 |
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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 | 23 595.00 | 23 595.00 | | 23 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 762.00 | 981 762.00 | | 981 762.00 |
UT Other financial assets | 26 321.00 | 26 321.00 | | 26 321.00 |
UX Other trade receivables | 654 671.00 | 654 671.00 | | 654 671.00 |
VH Loans with a maturity of more than one year at origin | 24 732.00 | 10 140.00 | 14 592.00 | 24 732.00 |
VK Loans repaid during the year | 8 824.00 | | | 8 824.00 |
VP Miscellaneous | 70 309.00 | 70 309.00 | | 70 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 569.00 | 275 569.00 | | 275 569.00 |
VS Prepaid expenses | 21 491.00 | 21 491.00 | | 21 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 792.00 | 772 791.00 | | 772 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 658.00 | 1 291 066.00 | 14 592.00 | 1 305 658.00 |
