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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 | 2 055.00 | 104.00 | 1 952.00 | 2 055.00 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AJ Other Intangible Assets | 136 548.00 | 131 141.00 | 5 408.00 | 136 548.00 |
AL Advances and down payments on intangible assets. | 20 197.00 | | 20 197.00 | 20 197.00 |
AP Buildings | 493.00 | 6.00 | 487.00 | 493.00 |
AR Technical installations, industrial equipment and tools | 198 161.00 | 129 452.00 | 68 708.00 | 198 161.00 |
AT Other tangible assets | 496 649.00 | 419 786.00 | 76 863.00 | 496 649.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 914 974.00 | 680 488.00 | 234 487.00 | 914 974.00 |
BL Raw materials, supplies | 25 977.00 | | 25 977.00 | 25 977.00 |
BX Customers and related accounts | 3 402 861.00 | 8 898.00 | 3 393 963.00 | 3 402 861.00 |
BZ Other receivables | 1 433 175.00 | 3 493.00 | 1 429 682.00 | 1 433 175.00 |
CF Cash and cash equivalents | 36 256.00 | | 36 256.00 | 36 256.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 4 898 534.00 | 12 391.00 | 4 886 143.00 | 4 898 534.00 |
CO Grand total (0 to V) | 5 813 508.00 | 692 879.00 | 5 120 629.00 | 5 813 508.00 |
CU Other investments | 47 040.00 | | 47 040.00 | 47 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 359.00 | 19 359.00 | | 19 359.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 393 085.00 | 393 085.00 | | 393 085.00 |
DH Retained earnings | -37 239.00 | | | -37 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 156.00 | -37 239.00 | | -447 156.00 |
DJ Investment subsidies | | 6 372.00 | | |
DL TOTAL (I) | -68 136.00 | 385 393.00 | | -68 136.00 |
DU Loans and Debts from Credit Institutions (3) | 75 377.00 | 118 166.00 | | 75 377.00 |
DX Trade payables and related accounts | 112 027.00 | 125 399.00 | | 112 027.00 |
DY Tax and social security liabilities | 367 358.00 | 268 697.00 | | 367 358.00 |
DZ Fixed asset liabilities and related accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
EA Other liabilities | 4 630 422.00 | 921 863.00 | | 4 630 422.00 |
EC TOTAL (IV) | 5 188 765.00 | 1 437 707.00 | | 5 188 765.00 |
EE Grand total (I to V) | 5 120 629.00 | 1 823 100.00 | | 5 120 629.00 |
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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 | 2 516 586.00 | | 2 516 586.00 | 2 516 586.00 |
FJ Net sales | 2 516 586.00 | | 2 516 586.00 | 2 516 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 519 370.00 | |
FU Purchases of raw materials and other supplies | | | 176 622.00 | |
FV Inventory change (raw materials and supplies) | | | -25 977.00 | |
FW Other purchases and external expenses | | | 882 418.00 | |
FX Taxes, duties, and similar payments | | | 323 330.00 | |
FY Salaries and Wages | | | 1 265 070.00 | |
FZ Social Security Contributions | | | 472 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 3 162 470.00 | |
GG - OPERATING RESULT (I - II) | | | -643 100.00 | |
GL Other interest and similar income | | | 27 289.00 | |
GP Total financial income (V) | | | 27 289.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 372.00 | 15 130.00 | | 6 372.00 |
HB Exceptional income from capital transactions | 569.00 | 77 537.00 | | 569.00 |
HD Total exceptional income (VII) | 6 941.00 | 92 667.00 | | 6 941.00 |
HE Exceptional expenses on management operations | 24.00 | 1 578.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 569.00 | 79 511.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 593.00 | 81 089.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 349.00 | 11 578.00 | | 6 349.00 |
HK Income tax | -173 874.00 | | | -173 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 601.00 | 2 957 046.00 | | 2 553 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 757.00 | 2 994 284.00 | | 3 000 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 156.00 | -37 239.00 | | -447 156.00 |
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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 | 865 747.00 | | 49 797.00 | 865 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 770.00 | |
I4 DECREASES Grand Total | | 569.00 | 914 974.00 | |
IO DECREASES Total including other intangible assets | | | 167 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 696 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 846.00 | | 2 055.00 | 165 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 130.00 | | 47 741.00 | 649 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 770.00 | | | 50 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 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 | 618 491.00 | 61 997.00 | | 618 491.00 |
PE DEPRECIATION Total including other intangible assets | 126 945.00 | 4 299.00 | | 126 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 546.00 | 57 697.00 | | 491 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 285.00 | 2 766.00 | 2 153.00 | 8 285.00 |
6X Other provisions for depreciation | 2 353.00 | 1 769.00 | 629.00 | 2 353.00 |
7B Total provisions for depreciation | 10 639.00 | 4 535.00 | 2 782.00 | 10 639.00 |
7C Grand total | 10 639.00 | 4 535.00 | 2 782.00 | 10 639.00 |
UE of which provisions and reversals: - Operating | | 4 535.00 | 2 782.00 | |
