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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 | 5 444.00 | 5 444.00 | | 5 444.00 |
AH Goodwill | 466 619.00 | | 466 619.00 | 466 619.00 |
AR Technical installations, industrial equipment and tools | 60 587.00 | 55 006.00 | 5 580.00 | 60 587.00 |
AT Other tangible assets | 411 304.00 | 339 490.00 | 71 814.00 | 411 304.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 946 030.00 | 399 940.00 | 546 089.00 | 946 030.00 |
BX Customers and related accounts | 459 887.00 | 14 676.00 | 445 210.00 | 459 887.00 |
BZ Other receivables | 444 116.00 | | 444 116.00 | 444 116.00 |
CF Cash and cash equivalents | 279 728.00 | | 279 728.00 | 279 728.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 184 037.00 | 14 676.00 | 1 169 360.00 | 1 184 037.00 |
CO Grand total (0 to V) | 2 130 067.00 | 414 617.00 | 1 715 449.00 | 2 130 067.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 006 215.00 | | | 1 006 215.00 |
DH Retained earnings | 322 599.00 | | | 322 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 810.00 | | | -59 810.00 |
DL TOTAL (I) | 1 313 005.00 | | | 1 313 005.00 |
DX Trade payables and related accounts | 94 597.00 | | | 94 597.00 |
DY Tax and social security liabilities | 304 444.00 | | | 304 444.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 402 444.00 | | | 402 444.00 |
EE Grand total (I to V) | 1 715 449.00 | | | 1 715 449.00 |
EG Accrued income and payables due within one year | 402 444.00 | | | 402 444.00 |
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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 | 2 382 834.00 | | 2 382 834.00 | 2 382 834.00 |
FJ Net sales | 2 382 834.00 | | 2 382 834.00 | 2 382 834.00 |
FO Operating subsidies | | | -18 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 128.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 393 617.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 530 361.00 | |
FX Taxes, duties, and similar payments | | | 183 083.00 | |
FY Salaries and Wages | | | 1 244 020.00 | |
FZ Social Security Contributions | | | 430 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 365.00 | |
GE Other Expenses | | | 23 142.00 | |
GF Total Operating Expenses (II) | | | 2 460 554.00 | |
GG - OPERATING RESULT (I - II) | | | -66 936.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 983.00 | | | 14 983.00 |
A4 Equity method investments | 19 887.00 | | | 19 887.00 |
HB Exceptional income from capital transactions | 7 139.00 | | | 7 139.00 |
HD Total exceptional income (VII) | 7 139.00 | | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 139.00 | | | 7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 756.00 | | | 2 400 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 567.00 | | | 2 460 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 810.00 | | | -59 810.00 |
HP References: Equipment leasing | -1 180.00 | | | -1 180.00 |
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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 | 932 218.00 | | 14 225.00 | 932 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 413.00 | 946 030.00 | |
IO DECREASES Total including other intangible assets | | | 472 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413.00 | 471 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 064.00 | | | 472 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 079.00 | | 14 225.00 | 458 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 360 945.00 | 39 409.00 | 413.00 | 360 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 444.00 | | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 501.00 | 39 409.00 | 413.00 | 355 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 457.00 | 9 365.00 | 14 145.00 | 19 457.00 |
7B Total provisions for depreciation | 19 457.00 | 9 365.00 | 14 145.00 | 19 457.00 |
7C Grand total | 19 457.00 | 9 365.00 | 14 145.00 | 19 457.00 |
UE of which provisions and reversals: - Operating | | 9 365.00 | 14 145.00 | |
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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 | 94 597.00 | 94 597.00 | | 94 597.00 |
8D Social Security and Other Social Organizations | 304 445.00 | 304 445.00 | | 304 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 459 887.00 | 459 887.00 | | 459 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 116.00 | 444 116.00 | | 444 116.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 384.00 | 904 309.00 | 2 075.00 | 906 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 445.00 | 402 445.00 | | 402 445.00 |
