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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 | 811 793.00 | 141 955.00 | 669 838.00 | 811 793.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 73 252.00 | 59 943.00 | 13 308.00 | 73 252.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 886 045.00 | 201 898.00 | 684 147.00 | 886 045.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 8 188 384.00 | 821 778.00 | 7 366 606.00 | 8 188 384.00 |
BZ Other receivables | 1 729 696.00 | | 1 729 696.00 | 1 729 696.00 |
CF Cash and cash equivalents | 4 255 176.00 | | 4 255 176.00 | 4 255 176.00 |
CJ TOTAL (II) | 14 273 256.00 | 821 778.00 | 13 451 478.00 | 14 273 256.00 |
CO Grand total (0 to V) | 15 159 300.00 | 1 023 676.00 | 14 135 625.00 | 15 159 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 2 954 853.00 | 2 954 853.00 | | 2 954 853.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -11 039 542.00 | -7 183 027.00 | | -11 039 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 862.00 | -3 856 515.00 | | -1 540 862.00 |
DL TOTAL (I) | -8 789 552.00 | -7 248 689.00 | | -8 789 552.00 |
DP Provisions for Risks | 285 065.00 | 273 465.00 | | 285 065.00 |
DQ Provisions for Expenses | 163 535.00 | 167 350.00 | | 163 535.00 |
DR TOTAL (IV) | 448 600.00 | 440 815.00 | | 448 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 940 923.00 | 1 045 554.00 | | 940 923.00 |
DX Trade payables and related accounts | 7 055 718.00 | 6 282 272.00 | | 7 055 718.00 |
DY Tax and social security liabilities | 1 394 976.00 | 649 460.00 | | 1 394 976.00 |
DZ Fixed asset liabilities and related accounts | | 5 382.00 | | |
EA Other liabilities | 13 084 959.00 | 7 884 720.00 | | 13 084 959.00 |
EC TOTAL (IV) | 22 476 576.00 | 15 872 924.00 | | 22 476 576.00 |
EE Grand total (I to V) | 14 135 625.00 | 9 065 050.00 | | 14 135 625.00 |
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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 | 34 253 244.00 | | 34 253 244.00 | 34 253 244.00 |
FJ Net sales | 34 253 244.00 | | 34 253 244.00 | 34 253 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 323.00 | |
FQ Other income | | | 21 846.00 | |
FR Total operating income (I) | | | 34 503 413.00 | |
FW Other purchases and external expenses | | | 32 238 400.00 | |
FX Taxes, duties, and similar payments | | | 464 855.00 | |
FY Salaries and Wages | | | 1 674 992.00 | |
FZ Social Security Contributions | | | 830 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 084.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 591 069.00 | |
GF Total Operating Expenses (II) | | | 35 944 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440 709.00 | |
GR Interest and similar expenses | | | 99 154.00 | |
GU Total financial expenses (VI) | | | 99 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 391.00 | | |
HD Total exceptional income (VII) | | 29 391.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 29 391.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 503 413.00 | 34 116 614.00 | | 34 503 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 044 275.00 | 37 973 129.00 | | 36 044 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 862.00 | -3 856 515.00 | | -1 540 862.00 |
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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 | 865 578.00 | | 35 769.00 | 865 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 303.00 | 886 045.00 | |
IO DECREASES Total including other intangible assets | | 14 239.00 | 811 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 73 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 187.00 | | 34 845.00 | 791 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 392.00 | | 924.00 | 73 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 132 116.00 | 85 084.00 | 15 303.00 | 132 116.00 |
PE DEPRECIATION Total including other intangible assets | 76 928.00 | 79 265.00 | 14 239.00 | 76 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 188.00 | 5 820.00 | 1 064.00 | 55 188.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 815.00 | 55 760.00 | 47 975.00 | 440 815.00 |
6T Receivables | 998 230.00 | 3 895.00 | 180 348.00 | 998 230.00 |
7B Total provisions for depreciation | 998 230.00 | 3 895.00 | 180 348.00 | 998 230.00 |
7C Grand total | 1 439 045.00 | 59 655.00 | 228 323.00 | 1 439 045.00 |
UE of which provisions and reversals: - Operating | | 59 656.00 | 228 323.00 | |
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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 | 940 923.00 | 140 758.00 | 714 659.00 | 940 923.00 |
8B Suppliers and Related Accounts | 7 055 718.00 | 7 055 718.00 | | 7 055 718.00 |
8C Staff and Related Accounts | 528 825.00 | 528 825.00 | | 528 825.00 |
8D Social Security and Other Social Organizations | 385 923.00 | 385 923.00 | | 385 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 132 661.00 | 7 132 661.00 | | 7 132 661.00 |
UY Staff and related accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
VA Doubtful or disputed receivables | 1 055 724.00 | 1 055 724.00 | | 1 055 724.00 |
VB VAT | 948 365.00 | 948 365.00 | | 948 365.00 |
VC Group and associates | 770 359.00 | 770 359.00 | | 770 359.00 |
VI Group and Associates | 13 076 714.00 | 13 076 714.00 | | 13 076 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 594.00 | 277 594.00 | | 277 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 919 081.00 | 9 918 081.00 | 1 000.00 | 9 919 081.00 |
VW VAT | 202 634.00 | 202 634.00 | | 202 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 476 576.00 | 21 676 411.00 | 714 659.00 | 22 476 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
