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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 | 8 672.00 | 8 672.00 | | 8 672.00 |
AH Goodwill | 400 161.00 | 316 000.00 | 84 161.00 | 400 161.00 |
AT Other tangible assets | 12 934.00 | 12 789.00 | 145.00 | 12 934.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 429 569.00 | 337 460.00 | 92 109.00 | 429 569.00 |
BX Customers and related accounts | 79 706.00 | 2 801.00 | 76 905.00 | 79 706.00 |
BZ Other receivables | 66 923.00 | | 66 923.00 | 66 923.00 |
CF Cash and cash equivalents | 40 659.00 | | 40 659.00 | 40 659.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 190 497.00 | 2 801.00 | 187 697.00 | 190 497.00 |
CO Grand total (0 to V) | 620 067.00 | 340 261.00 | 279 806.00 | 620 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 359 768.00 | 359 767.00 | | 359 768.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | -245 221.00 | -284 348.00 | | -245 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 310.00 | 39 128.00 | | -425 310.00 |
DL TOTAL (I) | -299 323.00 | 125 986.00 | | -299 323.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 41.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 189.00 | 804 000.00 | | 72 189.00 |
DW Advances and down payments received on current orders | 3 006.00 | 2 739.00 | | 3 006.00 |
DX Trade payables and related accounts | 408 935.00 | 261 660.00 | | 408 935.00 |
DY Tax and social security liabilities | 45 793.00 | 48 887.00 | | 45 793.00 |
EA Other liabilities | 911.00 | 2 320.00 | | 911.00 |
EB Prepaid income (2) | 48 284.00 | 52 574.00 | | 48 284.00 |
EC TOTAL (IV) | 579 129.00 | 1 172 223.00 | | 579 129.00 |
EE Grand total (I to V) | 279 806.00 | 1 298 210.00 | | 279 806.00 |
EG Accrued income and payables due within one year | 576 627.00 | 1 169 484.00 | | 576 627.00 |
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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 | 737 576.00 | | 737 576.00 | 737 576.00 |
FJ Net sales | 737 576.00 | | 737 576.00 | 737 576.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 742 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 644 377.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 136 602.00 | |
FZ Social Security Contributions | | | 51 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GB Operating Expenses - Provisions | | | 316 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 9 313.00 | |
GF Total Operating Expenses (II) | | | 1 167 751.00 | |
GG - OPERATING RESULT (I - II) | | | -424 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HE Exceptional expenses on management operations | 690.00 | 2 334.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 2 334.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | -2 334.00 | | 2 228.00 |
HK Income tax | -4 519.00 | -4 389.00 | | -4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 819.00 | 797 403.00 | | 745 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 129.00 | 758 275.00 | | 1 171 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 310.00 | 39 128.00 | | -425 310.00 |
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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 | 430 662.00 | | | 430 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | | 429 569.00 | |
IO DECREASES Total including other intangible assets | | | 8 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 272.00 | | | 9 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 426.00 | | | 13 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | | 7 802.00 |
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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 | 23 795.00 | 657.00 | 2 992.00 | 23 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 124.00 | 657.00 | 2 992.00 | 15 124.00 |
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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 | 408 935.00 | 408 935.00 | | 408 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 100.00 | 73 100.00 | | 73 100.00 |
8L Deferred income | 48 284.00 | 48 284.00 | | 48 284.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
UX Other trade receivables | 79 706.00 | 79 706.00 | | 79 706.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 66 923.00 | 66 923.00 | | 66 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 793.00 | 45 793.00 | | 45 793.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 641.00 | 149 839.00 | 7 802.00 | 157 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 123.00 | 576 123.00 | | 576 123.00 |
