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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 | 30 919.00 | 30 498.00 | 421.00 | 30 919.00 |
AH Goodwill | 564 061.00 | 564 061.00 | | 564 061.00 |
AR Technical installations, industrial equipment and tools | 46 361.00 | 34 891.00 | 11 470.00 | 46 361.00 |
AT Other tangible assets | 43 973.00 | 33 595.00 | 10 378.00 | 43 973.00 |
BH Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
BJ TOTAL (I) | 698 589.00 | 663 045.00 | 35 544.00 | 698 589.00 |
BX Customers and related accounts | 652 564.00 | 14 811.00 | 637 753.00 | 652 564.00 |
BZ Other receivables | 860 443.00 | 151 615.00 | 708 827.00 | 860 443.00 |
CF Cash and cash equivalents | 33 902.00 | | 33 902.00 | 33 902.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 1 552 259.00 | 166 426.00 | 1 385 834.00 | 1 552 259.00 |
CO Grand total (0 to V) | 2 250 849.00 | 829 471.00 | 1 421 379.00 | 2 250 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -15 749.00 | 41 716.00 | | -15 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 753.00 | -57 465.00 | | -545 753.00 |
DL TOTAL (I) | -410 739.00 | 135 014.00 | | -410 739.00 |
DQ Provisions for Expenses | 65 262.00 | 102 345.00 | | 65 262.00 |
DR TOTAL (IV) | 65 262.00 | 102 345.00 | | 65 262.00 |
DU Loans and Debts from Credit Institutions (3) | 294 260.00 | 435 946.00 | | 294 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 276.00 | 102 097.00 | | 37 276.00 |
DW Advances and down payments received on current orders | 8 606.00 | 10 368.00 | | 8 606.00 |
DX Trade payables and related accounts | 405 259.00 | 217 034.00 | | 405 259.00 |
DY Tax and social security liabilities | 100 367.00 | 122 053.00 | | 100 367.00 |
DZ Fixed asset liabilities and related accounts | 908.00 | | | 908.00 |
EA Other liabilities | 920 180.00 | 944 708.00 | | 920 180.00 |
EC TOTAL (IV) | 1 766 855.00 | 1 832 205.00 | | 1 766 855.00 |
EE Grand total (I to V) | 1 421 379.00 | 2 069 564.00 | | 1 421 379.00 |
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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 | 3 493 272.00 | | 3 493 272.00 | 3 493 272.00 |
FJ Net sales | 3 493 272.00 | | 3 493 272.00 | 3 493 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 654.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 3 618 250.00 | |
FW Other purchases and external expenses | | | 3 101 300.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 281 581.00 | |
FZ Social Security Contributions | | | 135 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GB Operating Expenses - Provisions | | | 65 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 161.00 | |
GE Other Expenses | | | 9 646.00 | |
GF Total Operating Expenses (II) | | | 3 616 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 837.00 | 682.00 | | 10 837.00 |
HB Exceptional income from capital transactions | | 3 594.00 | | |
HD Total exceptional income (VII) | 10 837.00 | 4 277.00 | | 10 837.00 |
HE Exceptional expenses on management operations | 35 528.00 | 55 534.00 | | 35 528.00 |
HF Exceptional expenses on capital transactions | | 6 092.00 | | |
HG Exceptional depreciation and provisions | 520 473.00 | 26 000.00 | | 520 473.00 |
HH Total exceptional expenses (VIII) | 556 001.00 | 87 626.00 | | 556 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 164.00 | -83 349.00 | | -545 164.00 |
HK Income tax | | 11 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 087.00 | 4 131 870.00 | | 3 629 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 840.00 | 4 189 334.00 | | 4 174 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 753.00 | -57 465.00 | | -545 753.00 |
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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 | 689 817.00 | | 13 272.00 | 689 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 276.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 698 589.00 | |
IO DECREASES Total including other intangible assets | | | 594 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 90 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 980.00 | | | 594 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 561.00 | | 12 272.00 | 82 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 276.00 | | 1 000.00 | 12 276.00 |
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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 | 95 426.00 | 8 057.00 | 4 500.00 | 95 426.00 |
PE DEPRECIATION Total including other intangible assets | 29 191.00 | 1 307.00 | | 29 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 235.00 | 6 751.00 | 4 500.00 | 66 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 345.00 | 65 262.00 | 102 345.00 | 102 345.00 |
6A on fixed assets – intangible | 195 203.00 | 368 858.00 | | 195 203.00 |
6T Receivables | 12 868.00 | 9 161.00 | 7 218.00 | 12 868.00 |
6X Other provisions for depreciation | | 151 615.00 | | |
7B Total provisions for depreciation | 208 071.00 | 529 634.00 | 7 218.00 | 208 071.00 |
7C Grand total | 310 416.00 | 594 896.00 | 109 563.00 | 310 416.00 |
UE of which provisions and reversals: - Operating | | 74 423.00 | 109 563.00 | |
UJ - Exceptional | | 520 473.00 | | |
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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 | 12 712.00 | 12 712.00 | | 12 712.00 |
8B Suppliers and Related Accounts | 405 259.00 | 405 259.00 | | 405 259.00 |
8C Staff and Related Accounts | 58 486.00 | 58 486.00 | | 58 486.00 |
8D Social Security and Other Social Organizations | 53 332.00 | 53 332.00 | | 53 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 180.00 | 920 180.00 | | 920 180.00 |
UT Other financial assets | 13 276.00 | 13 276.00 | | 13 276.00 |
UX Other trade receivables | 637 753.00 | 637 753.00 | | 637 753.00 |
VA Doubtful or disputed receivables | 14 811.00 | 14 811.00 | | 14 811.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VC Group and associates | 212 046.00 | 212 046.00 | | 212 046.00 |
VG Loans with a maturity of up to one year at origin | 294 260.00 | 294 260.00 | | 294 260.00 |
VI Group and Associates | 24 564.00 | 24 564.00 | | 24 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 111.00 | 640 111.00 | | 640 111.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 634.00 | 1 531 634.00 | | 1 531 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 961.00 | 1 770 961.00 | | 1 770 961.00 |
