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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 363 250.00 | | 363 250.00 | 363 250.00 |
AR Technical installations, industrial equipment and tools | 370 966.00 | 316 862.00 | 54 104.00 | 370 966.00 |
AT Other tangible assets | 1 809 925.00 | 1 429 533.00 | 380 392.00 | 1 809 925.00 |
AV Fixed assets in progress | 52 585.00 | | 52 585.00 | 52 585.00 |
BJ TOTAL (I) | 2 599 493.00 | 1 749 163.00 | 850 331.00 | 2 599 493.00 |
BL Raw materials, supplies | 39 015.00 | | 39 015.00 | 39 015.00 |
BX Customers and related accounts | 71 958.00 | 3 805.00 | 68 154.00 | 71 958.00 |
BZ Other receivables | 214 526.00 | | 214 526.00 | 214 526.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 135 011.00 | | 135 011.00 | 135 011.00 |
CJ TOTAL (II) | 460 786.00 | 3 805.00 | 456 981.00 | 460 786.00 |
CO Grand total (0 to V) | 3 060 279.00 | 1 752 967.00 | 1 307 312.00 | 3 060 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 656 071.00 | -1 619 631.00 | | -1 656 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 536.00 | -36 440.00 | | -128 536.00 |
DL TOTAL (I) | -1 743 907.00 | -1 615 371.00 | | -1 743 907.00 |
DP Provisions for Risks | 3 500.00 | 42 476.00 | | 3 500.00 |
DQ Provisions for Expenses | 1 286.00 | 1 447.00 | | 1 286.00 |
DR TOTAL (IV) | 4 786.00 | 43 923.00 | | 4 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | 17 921.00 | | 3 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 392.00 | 2 227 476.00 | | 1 960 392.00 |
DX Trade payables and related accounts | 662 070.00 | 424 072.00 | | 662 070.00 |
DY Tax and social security liabilities | 358 072.00 | 350 376.00 | | 358 072.00 |
DZ Fixed asset liabilities and related accounts | 29 705.00 | 13 956.00 | | 29 705.00 |
EA Other liabilities | 33 185.00 | 9 190.00 | | 33 185.00 |
EC TOTAL (IV) | 3 046 433.00 | 3 042 989.00 | | 3 046 433.00 |
EE Grand total (I to V) | 1 307 312.00 | 1 471 541.00 | | 1 307 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 417 853.00 | | 3 417 853.00 | 3 417 853.00 |
FJ Net sales | 3 417 853.00 | | 3 417 853.00 | 3 417 853.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 49 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 630.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 540 768.00 | |
FU Purchases of raw materials and other supplies | | | 162 312.00 | |
FV Inventory change (raw materials and supplies) | | | 4 884.00 | |
FW Other purchases and external expenses | | | 1 088 218.00 | |
FX Taxes, duties, and similar payments | | | 262 264.00 | |
FY Salaries and Wages | | | 1 436 752.00 | |
FZ Social Security Contributions | | | 555 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 3 658 088.00 | |
GG - OPERATING RESULT (I - II) | | | -117 320.00 | |
GR Interest and similar expenses | | | 15 257.00 | |
GU Total financial expenses (VI) | | | 15 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 2 047.00 | | 228.00 |
HB Exceptional income from capital transactions | 4 169.00 | | | 4 169.00 |
HD Total exceptional income (VII) | 4 397.00 | 2 047.00 | | 4 397.00 |
HE Exceptional expenses on management operations | 355.00 | 30.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 30.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | 2 017.00 | | 4 042.00 |
HJ Employee participation in company results | | -3 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 165.00 | 3 264 043.00 | | 3 545 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 701.00 | 3 300 483.00 | | 3 673 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 536.00 | -36 440.00 | | -128 536.00 |
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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 | 2 543 399.00 | | 93 378.00 | 2 543 399.00 |
I4 DECREASES Grand Total | 37 284.00 | | 2 599 493.00 | 37 284.00 |
IO DECREASES Total including other intangible assets | | | 366 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 284.00 | | 2 233 475.00 | 37 284.00 |
KD ACQUISITIONS Total including other intangible assets | 366 018.00 | | | 366 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 381.00 | | 93 378.00 | 2 177 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 284.00 | | | 37 284.00 |
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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 | 1 606 262.00 | 142 901.00 | | 1 606 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 494.00 | 142 901.00 | | 1 603 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 923.00 | | 39 137.00 | 43 923.00 |
6T Receivables | | 3 805.00 | | |
7B Total provisions for depreciation | | 3 805.00 | | |
7C Grand total | 43 923.00 | 3 805.00 | 39 137.00 | 43 923.00 |
UE of which provisions and reversals: - Operating | | 3 805.00 | 39 137.00 | |
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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 | 163 160.00 | | 163 160.00 | 163 160.00 |
8B Suppliers and Related Accounts | 662 070.00 | 662 070.00 | | 662 070.00 |
8C Staff and Related Accounts | 124 959.00 | 124 959.00 | | 124 959.00 |
8D Social Security and Other Social Organizations | 133 510.00 | 133 510.00 | | 133 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 185.00 | 33 185.00 | | 33 185.00 |
UX Other trade receivables | 71 958.00 | 71 958.00 | | 71 958.00 |
UY Staff and related accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
VB VAT | 93 238.00 | 93 238.00 | | 93 238.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VI Group and Associates | 1 797 232.00 | 1 797 232.00 | | 1 797 232.00 |
VJ Loans taken out during the year | -156 891.00 | | | -156 891.00 |
VK Loans repaid during the year | 170 737.00 | | | 170 737.00 |
VP Miscellaneous | 5 233.00 | 5 233.00 | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 593.00 | 18 593.00 | | 18 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 239.00 | 112 239.00 | | 112 239.00 |
VS Prepaid expenses | 135 011.00 | 135 011.00 | | 135 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 495.00 | 421 495.00 | | 421 495.00 |
VW VAT | 81 009.00 | 81 009.00 | | 81 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 433.00 | 2 883 273.00 | 163 160.00 | 3 046 433.00 |
