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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 5 157.00 | 2 428.00 | 7 586.00 |
AT Other tangible assets | 251 093.00 | 175 582.00 | 75 511.00 | 251 093.00 |
BH Other financial assets | 37 954.00 | | 37 954.00 | 37 954.00 |
BJ TOTAL (I) | 698 252.00 | 412 204.00 | 286 047.00 | 698 252.00 |
BX Customers and related accounts | 425 570.00 | 4 066.00 | 421 504.00 | 425 570.00 |
BZ Other receivables | 49 237.00 | | 49 237.00 | 49 237.00 |
CF Cash and cash equivalents | 238 206.00 | | 238 206.00 | 238 206.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 714 880.00 | 4 066.00 | 710 815.00 | 714 880.00 |
CO Grand total (0 to V) | 1 413 132.00 | 416 270.00 | 996 862.00 | 1 413 132.00 |
CR Shares due in more than one year | 11 326.00 | | | 11 326.00 |
CX Development or Research and Development Expenses | 240 023.00 | 231 465.00 | 8 558.00 | 240 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 115 333.00 | 115 333.00 | | 115 333.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 195.00 | 133 955.00 | | 36 195.00 |
DH Retained earnings | 151 262.00 | 151 262.00 | | 151 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 376.00 | -47 761.00 | | -491 376.00 |
DL TOTAL (I) | -144 586.00 | 396 790.00 | | -144 586.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 415.00 | 43 620.00 | | 582 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 553.00 | 6 694.00 | | 37 553.00 |
DX Trade payables and related accounts | 66 621.00 | 148 045.00 | | 66 621.00 |
DY Tax and social security liabilities | 411 114.00 | 517 252.00 | | 411 114.00 |
EA Other liabilities | 689.00 | 1 543.00 | | 689.00 |
EB Prepaid income (2) | 16 056.00 | 15 820.00 | | 16 056.00 |
EC TOTAL (IV) | 1 114 448.00 | 732 975.00 | | 1 114 448.00 |
EE Grand total (I to V) | 996 862.00 | 1 156 765.00 | | 996 862.00 |
EG Accrued income and payables due within one year | 543 469.00 | 700 560.00 | | 543 469.00 |
EI Including equity loans | 37 553.00 | | | 37 553.00 |
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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 | 2 680 756.00 | | 2 680 756.00 | 2 680 756.00 |
FJ Net sales | 2 680 756.00 | | 2 680 756.00 | 2 680 756.00 |
FO Operating subsidies | | | 110 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 548.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 812 633.00 | |
FW Other purchases and external expenses | | | 1 188 958.00 | |
FX Taxes, duties, and similar payments | | | 74 540.00 | |
FY Salaries and Wages | | | 1 512 639.00 | |
FZ Social Security Contributions | | | 499 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 3 301 809.00 | |
GG - OPERATING RESULT (I - II) | | | -489 176.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | | 1 817.00 | | |
HE Exceptional expenses on management operations | 308.00 | 726.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 726.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 1 091.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 633.00 | 4 832 006.00 | | 2 812 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 009.00 | 4 879 767.00 | | 3 304 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 376.00 | -47 761.00 | | -491 376.00 |
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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 | 696 421.00 | 10 264.00 | | 696 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 026.00 | | | 243 026.00 |
KD ACQUISITIONS Total including other intangible assets | 161 596.00 | | | 161 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 426.00 | 9 683.00 | | 254 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 373.00 | 581.00 | | 37 373.00 |
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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 | 395 513.00 | 25 124.00 | 8 433.00 | 395 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 307.00 | 3 161.00 | 3 003.00 | 231 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 206.00 | 21 963.00 | 5 431.00 | 164 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 8 970.00 | 92.00 | 4 997.00 | 8 970.00 |
7B Total provisions for depreciation | 8 970.00 | 92.00 | 4 997.00 | 8 970.00 |
7C Grand total | 35 970.00 | 92.00 | 4 997.00 | 35 970.00 |
UE of which provisions and reversals: - Operating | | 92.00 | 4 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 954.00 | | 37 954.00 | 37 954.00 |
UX Other trade receivables | 425 570.00 | 425 570.00 | | 425 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 237.00 | 49 237.00 | | 49 237.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 628.00 | 476 674.00 | 37 954.00 | 514 628.00 |
