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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 | 25 094.00 | 25 094.00 | | 25 094.00 |
AH Goodwill | 415 643.00 | | 415 643.00 | 415 643.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 447.00 | 77.00 | 524.00 |
AT Other tangible assets | 246 032.00 | 200 182.00 | 45 850.00 | 246 032.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 689 578.00 | 225 723.00 | 463 855.00 | 689 578.00 |
BT Goods | 7 122.00 | | 7 122.00 | 7 122.00 |
BV Advances and down payments on orders | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 261 029.00 | 81 586.00 | 179 443.00 | 261 029.00 |
BZ Other receivables | 119 591.00 | | 119 591.00 | 119 591.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 35 582.00 | | 35 582.00 | 35 582.00 |
CJ TOTAL (II) | 430 264.00 | 81 586.00 | 348 678.00 | 430 264.00 |
CO Grand total (0 to V) | 1 119 842.00 | 307 309.00 | 812 533.00 | 1 119 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 238 596.00 | | |
DH Retained earnings | -780 553.00 | -388 334.00 | | -780 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 017.00 | -630 815.00 | | -50 017.00 |
DL TOTAL (I) | -610 570.00 | -560 553.00 | | -610 570.00 |
DT Other Bond Issues | | 10.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 709.00 | 106 704.00 | | 219 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 866.00 | | | 181 866.00 |
DX Trade payables and related accounts | 84 916.00 | 233 259.00 | | 84 916.00 |
DY Tax and social security liabilities | 482 864.00 | 1 030 336.00 | | 482 864.00 |
EA Other liabilities | 28 748.00 | 23 794.00 | | 28 748.00 |
EB Prepaid income (2) | 425 000.00 | 220 531.00 | | 425 000.00 |
EC TOTAL (IV) | 1 423 103.00 | 1 614 624.00 | | 1 423 103.00 |
EE Grand total (I to V) | 812 533.00 | 1 054 070.00 | | 812 533.00 |
EG Accrued income and payables due within one year | 1 423 103.00 | 1 592 611.00 | | 1 423 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 078.00 | 61 525.00 | | 196 078.00 |
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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 | | | 2 462 713.00 | |
FJ Net sales | | | 2 462 713.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 102.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 2 485 573.00 | |
FT Inventory change (goods) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 606 353.00 | |
FX Taxes, duties, and similar payments | | | 60 091.00 | |
FY Salaries and Wages | | | 1 308 306.00 | |
FZ Social Security Contributions | | | 502 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 486.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 523 928.00 | |
GG - OPERATING RESULT (I - II) | | | -38 354.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 071.00 | | | 53 071.00 |
HD Total exceptional income (VII) | 53 071.00 | | | 53 071.00 |
HE Exceptional expenses on management operations | 4 962.00 | 1 010.00 | | 4 962.00 |
HF Exceptional expenses on capital transactions | 53 770.00 | | | 53 770.00 |
HH Total exceptional expenses (VIII) | 58 732.00 | 1 010.00 | | 58 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662.00 | -1 010.00 | | -5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 644.00 | 2 444 107.00 | | 2 538 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 661.00 | 3 074 922.00 | | 2 588 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 017.00 | -630 815.00 | | -50 017.00 |
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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 | 743 348.00 | | | 743 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 770.00 | 2 284.00 | |
I4 DECREASES Grand Total | | 53 770.00 | 689 578.00 | |
IO DECREASES Total including other intangible assets | | | 440 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 737.00 | | | 440 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 557.00 | | | 246 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 055.00 | | | 56 055.00 |
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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 | 202 367.00 | 23 356.00 | | 202 367.00 |
PE DEPRECIATION Total including other intangible assets | 25 094.00 | | | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 273.00 | 23 356.00 | | 177 273.00 |
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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 | 84 916.00 | 84 916.00 | | 84 916.00 |
8C Staff and Related Accounts | 210 977.00 | 210 977.00 | | 210 977.00 |
8D Social Security and Other Social Organizations | 164 105.00 | 164 105.00 | | 164 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 748.00 | 28 748.00 | | 28 748.00 |
8L Deferred income | 425 000.00 | 425 000.00 | | 425 000.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 241 769.00 | 241 769.00 | | 241 769.00 |
UY Staff and related accounts | 43 822.00 | 43 822.00 | | 43 822.00 |
VA Doubtful or disputed receivables | 19 260.00 | 19 260.00 | | 19 260.00 |
VB VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VC Group and associates | 55 465.00 | 55 465.00 | | 55 465.00 |
VH Loans with a maturity of more than one year at origin | 219 709.00 | 219 709.00 | | 219 709.00 |
VI Group and Associates | 181 866.00 | 181 866.00 | | 181 866.00 |
VK Loans repaid during the year | 22 329.00 | | | 22 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 368.00 | 58 368.00 | | 58 368.00 |
VS Prepaid expenses | 35 582.00 | 35 582.00 | | 35 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 486.00 | 416 201.00 | 2 284.00 | 418 486.00 |
VW VAT | 49 415.00 | 49 415.00 | | 49 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 103.00 | 1 423 103.00 | | 1 423 103.00 |
