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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 73 266.00 | 73 266.00 | | 73 266.00 |
AR Technical installations, industrial equipment and tools | 584 456.00 | 442 276.00 | 142 180.00 | 584 456.00 |
AT Other tangible assets | 45 676.00 | 30 362.00 | 15 313.00 | 45 676.00 |
AV Fixed assets in progress | 32 123.00 | | 32 123.00 | 32 123.00 |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 752 980.00 | 547 058.00 | 205 922.00 | 752 980.00 |
BL Raw materials, supplies | 8 473.00 | 325.00 | 8 148.00 | 8 473.00 |
BX Customers and related accounts | 816 970.00 | 208 758.00 | 608 212.00 | 816 970.00 |
BZ Other receivables | 286 781.00 | | 286 781.00 | 286 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 1 119 184.00 | 209 082.00 | 910 101.00 | 1 119 184.00 |
CO Grand total (0 to V) | 1 872 163.00 | 756 140.00 | 1 116 023.00 | 1 872 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 200.00 | 82 200.00 | | 336 200.00 |
DD Legal reserve (1) | 3 142.00 | 3 142.00 | | 3 142.00 |
DH Retained earnings | -297 313.00 | | | -297 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 300.00 | -297 313.00 | | -323 300.00 |
DL TOTAL (I) | -281 271.00 | -211 971.00 | | -281 271.00 |
DQ Provisions for Expenses | 95 287.00 | 83 670.00 | | 95 287.00 |
DR TOTAL (IV) | 95 287.00 | 83 670.00 | | 95 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 555.00 | 737 782.00 | | 576 555.00 |
DX Trade payables and related accounts | 368 407.00 | 283 328.00 | | 368 407.00 |
DY Tax and social security liabilities | 310 188.00 | 335 174.00 | | 310 188.00 |
DZ Fixed asset liabilities and related accounts | 32 123.00 | 2 933.00 | | 32 123.00 |
EA Other liabilities | 14 735.00 | 19 770.00 | | 14 735.00 |
EC TOTAL (IV) | 1 302 007.00 | 1 378 987.00 | | 1 302 007.00 |
EE Grand total (I to V) | 1 116 023.00 | 1 250 686.00 | | 1 116 023.00 |
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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 | 3 028 525.00 | | 3 028 525.00 | 3 028 525.00 |
FJ Net sales | 3 028 525.00 | | 3 028 525.00 | 3 028 525.00 |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 503.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 058 299.00 | |
FU Purchases of raw materials and other supplies | | | 50 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 2 109 660.00 | |
FX Taxes, duties, and similar payments | | | 24 898.00 | |
FY Salaries and Wages | | | 790 573.00 | |
FZ Social Security Contributions | | | 259 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 032.00 | |
GE Other Expenses | | | 19 326.00 | |
GF Total Operating Expenses (II) | | | 3 353 387.00 | |
GG - OPERATING RESULT (I - II) | | | -295 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 103.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 115.00 | |
GR Interest and similar expenses | | | 27 086.00 | |
GU Total financial expenses (VI) | | | 31 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 398.00 | 4 925.00 | | 6 398.00 |
HD Total exceptional income (VII) | 6 398.00 | 4 925.00 | | 6 398.00 |
HE Exceptional expenses on management operations | 6 002.00 | 16 407.00 | | 6 002.00 |
HF Exceptional expenses on capital transactions | 509.00 | 3 622.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 6 511.00 | 20 029.00 | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -15 104.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 800.00 | 2 884 410.00 | | 3 067 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 099.00 | 3 181 723.00 | | 3 391 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 300.00 | -297 313.00 | | -323 300.00 |
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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 | 776 212.00 | | 63 692.00 | 776 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 306.00 | |
I4 DECREASES Grand Total | | 86 924.00 | 752 980.00 | |
IO DECREASES Total including other intangible assets | | | 74 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 924.00 | 662 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 420.00 | | | 74 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 161.00 | | 63 017.00 | 686 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 631.00 | | 675.00 | 15 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 123.00 | | | 32 123.00 |
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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 | 482 986.00 | 77 220.00 | 86 415.00 | 482 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 832.00 | 77 220.00 | 86 415.00 | 481 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 670.00 | 16 147.00 | 4 531.00 | 83 670.00 |
6A on fixed assets – intangible | 73 266.00 | | | 73 266.00 |
6N Inventories and work in progress | | 325.00 | | |
6T Receivables | 199 345.00 | 10 712.00 | 1 300.00 | 199 345.00 |
7B Total provisions for depreciation | 272 611.00 | 11 037.00 | 1 300.00 | 272 611.00 |
7C Grand total | 356 281.00 | 27 184.00 | 5 830.00 | 356 281.00 |
UE of which provisions and reversals: - Operating | | 23 069.00 | 2 728.00 | |
UG - Financial | | 4 115.00 | 3 103.00 | |
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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 | 576 555.00 | 6 555.00 | 570 000.00 | 576 555.00 |
8B Suppliers and Related Accounts | 368 407.00 | 368 407.00 | | 368 407.00 |
8C Staff and Related Accounts | 85 578.00 | 85 578.00 | | 85 578.00 |
8D Social Security and Other Social Organizations | 58 217.00 | 58 217.00 | | 58 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 735.00 | 14 735.00 | | 14 735.00 |
UT Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
UX Other trade receivables | 568 312.00 | 568 312.00 | | 568 312.00 |
UY Staff and related accounts | 19 066.00 | 19 066.00 | | 19 066.00 |
VA Doubtful or disputed receivables | 248 657.00 | 248 657.00 | | 248 657.00 |
VB VAT | 26 466.00 | 26 466.00 | | 26 466.00 |
VC Group and associates | 169 099.00 | 169 099.00 | | 169 099.00 |
VP Miscellaneous | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 287.00 | 17 287.00 | | 17 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 275.00 | 71 275.00 | | 71 275.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 017.00 | 1 110 711.00 | 16 306.00 | 1 127 017.00 |
VW VAT | 149 106.00 | 149 106.00 | | 149 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 007.00 | 732 007.00 | 570 000.00 | 1 302 007.00 |
