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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 | 236 638.00 | 130 902.00 | 105 735.00 | 236 638.00 |
AH Goodwill | 185 600.00 | | 185 600.00 | 185 600.00 |
AT Other tangible assets | 355 238.00 | 266 748.00 | 88 489.00 | 355 238.00 |
BH Other financial assets | 17 694.00 | | 17 694.00 | 17 694.00 |
BJ TOTAL (I) | 810 524.00 | 413 006.00 | 397 518.00 | 810 524.00 |
BX Customers and related accounts | 635 362.00 | 15 410.00 | 619 953.00 | 635 362.00 |
BZ Other receivables | 115 734.00 | | 115 734.00 | 115 734.00 |
CF Cash and cash equivalents | 293 653.00 | | 293 653.00 | 293 653.00 |
CH Prepaid expenses | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 1 063 772.00 | 15 410.00 | 1 048 362.00 | 1 063 772.00 |
CO Grand total (0 to V) | 1 874 296.00 | 428 416.00 | 1 445 880.00 | 1 874 296.00 |
CR Shares due in more than one year | 76 706.00 | | | 76 706.00 |
CX Development or Research and Development Expenses | 15 355.00 | 15 355.00 | | 15 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | | -30 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 772.00 | -79 774.00 | | -4 772.00 |
DL TOTAL (I) | 100 828.00 | -5 016.00 | | 100 828.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 54.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 622.00 | 991 118.00 | | 891 622.00 |
DW Advances and down payments received on current orders | 14 075.00 | 10 428.00 | | 14 075.00 |
DX Trade payables and related accounts | 45 522.00 | 109 953.00 | | 45 522.00 |
DY Tax and social security liabilities | 369 611.00 | 412 758.00 | | 369 611.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 13 063.00 | 9 601.00 | | 13 063.00 |
EB Prepaid income (2) | 11 120.00 | | | 11 120.00 |
EC TOTAL (IV) | 1 345 052.00 | 1 548 912.00 | | 1 345 052.00 |
EE Grand total (I to V) | 1 445 880.00 | 1 543 896.00 | | 1 445 880.00 |
EG Accrued income and payables due within one year | 1 330 977.00 | 1 538 484.00 | | 1 330 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 54.00 | | 39.00 |
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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 | | | 1 716 484.00 | |
FJ Net sales | | | 1 716 484.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 721 363.00 | |
FW Other purchases and external expenses | | | 535 430.00 | |
FX Taxes, duties, and similar payments | | | 47 033.00 | |
FY Salaries and Wages | | | 764 355.00 | |
FZ Social Security Contributions | | | 267 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 923.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 715 472.00 | |
GG - OPERATING RESULT (I - II) | | | 5 891.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GU Total financial expenses (VI) | | | 11 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 913.00 | | 457.00 |
HB Exceptional income from capital transactions | | 748.00 | | |
HD Total exceptional income (VII) | 457.00 | 1 661.00 | | 457.00 |
HE Exceptional expenses on management operations | | 24 199.00 | | |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 25 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -23 531.00 | | 457.00 |
HK Income tax | | -2 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 820.00 | 2 221 503.00 | | 1 721 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 591.00 | 2 301 277.00 | | 1 726 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 771.00 | -79 774.00 | | -4 771.00 |
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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 | 802 742.00 | | 7 782.00 | 802 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 355.00 | | | 15 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 694.00 | |
I4 DECREASES Grand Total | | | 810 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 355.00 | |
IO DECREASES Total including other intangible assets | | | 422 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 488.00 | | 6 750.00 | 415 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 472.00 | | 766.00 | 354 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 427.00 | | 266.00 | 17 427.00 |
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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 | 319 728.00 | 93 278.00 | | 319 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 355.00 | | | 15 355.00 |
PE DEPRECIATION Total including other intangible assets | 95 335.00 | 35 567.00 | | 95 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 038.00 | 57 711.00 | | 209 038.00 |
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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 | 45 522.00 | 45 522.00 | | 45 522.00 |
8D Social Security and Other Social Organizations | 369 611.00 | 369 611.00 | | 369 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 685.00 | 904 685.00 | | 904 685.00 |
8L Deferred income | 11 120.00 | 11 120.00 | | 11 120.00 |
UT Other financial assets | 17 694.00 | | 17 694.00 | 17 694.00 |
UX Other trade receivables | 635 362.00 | 635 362.00 | | 635 362.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 734.00 | 115 734.00 | | 115 734.00 |
VS Prepaid expenses | 19 023.00 | 19 023.00 | | 19 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 813.00 | 770 119.00 | 17 694.00 | 787 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 977.00 | 1 330 977.00 | | 1 330 977.00 |
