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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AJ Other Intangible Assets | 82 578.00 | 11 775.00 | 70 803.00 | 82 578.00 |
AR Technical installations, industrial equipment and tools | 6 976.00 | 6 976.00 | | 6 976.00 |
AT Other tangible assets | 148 763.00 | 51 631.00 | 97 132.00 | 148 763.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 251 277.00 | 74 612.00 | 176 665.00 | 251 277.00 |
BX Customers and related accounts | 884 122.00 | 443 085.00 | 441 037.00 | 884 122.00 |
BZ Other receivables | 239 883.00 | | 239 883.00 | 239 883.00 |
CF Cash and cash equivalents | 261 824.00 | | 261 824.00 | 261 824.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 1 393 088.00 | 443 085.00 | 950 003.00 | 1 393 088.00 |
CO Grand total (0 to V) | 1 644 365.00 | 517 697.00 | 1 126 668.00 | 1 644 365.00 |
CP Shares due in less than one year | 8 730.00 | | | 8 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 720.00 | 56 720.00 | | 56 720.00 |
DB Share, merger, contribution premiums, etc. | 63 773.00 | 63 773.00 | | 63 773.00 |
DD Legal reserve (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DG Other reserves | 348 476.00 | 348 476.00 | | 348 476.00 |
DH Retained earnings | 26 272.00 | -2 912.00 | | 26 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 238.00 | 25 718.00 | | -328 238.00 |
DL TOTAL (I) | 172 675.00 | 497 447.00 | | 172 675.00 |
DQ Provisions for Expenses | 241.00 | 4 651.00 | | 241.00 |
DR TOTAL (IV) | 241.00 | 4 651.00 | | 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DX Trade payables and related accounts | 614 305.00 | 859 151.00 | | 614 305.00 |
DY Tax and social security liabilities | 336 735.00 | 269 367.00 | | 336 735.00 |
EA Other liabilities | 2 712.00 | 1 576.00 | | 2 712.00 |
EC TOTAL (IV) | 953 752.00 | 1 130 335.00 | | 953 752.00 |
EE Grand total (I to V) | 1 126 668.00 | 1 632 433.00 | | 1 126 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | 1 895 521.00 | | 1 895 521.00 | 1 895 521.00 |
FJ Net sales | 1 895 521.00 | | 1 895 521.00 | 1 895 521.00 |
FN Capitalized production | | | 26 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 632.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 946 682.00 | |
FW Other purchases and external expenses | | | 1 468 529.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 362 673.00 | |
FZ Social Security Contributions | | | 138 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 434.00 | |
GB Operating Expenses - Provisions | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 964.00 | |
GE Other Expenses | | | 16 794.00 | |
GF Total Operating Expenses (II) | | | 2 271 267.00 | |
GG - OPERATING RESULT (I - II) | | | -324 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 652.00 | 377.00 | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 377.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | -377.00 | | -3 652.00 |
HK Income tax | | 13 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 682.00 | 2 139 132.00 | | 1 946 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 919.00 | 2 113 414.00 | | 2 274 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 238.00 | 25 718.00 | | -328 238.00 |
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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 | 211 378.00 | | 84 522.00 | 211 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 730.00 | |
I4 DECREASES Grand Total | | 44 623.00 | 251 277.00 | |
IO DECREASES Total including other intangible assets | | 44 623.00 | 86 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 628.00 | | 70 803.00 | 60 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 020.00 | | 13 719.00 | 142 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730.00 | | | 8 730.00 |
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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 | 61 178.00 | 13 434.00 | | 61 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 747.00 | 259.00 | | 15 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 432.00 | 13 175.00 | | 45 432.00 |
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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 | 4 651.00 | 489.00 | 4 899.00 | 4 651.00 |
6T Receivables | 204 320.00 | 258 964.00 | 20 199.00 | 204 320.00 |
7B Total provisions for depreciation | 204 320.00 | 258 964.00 | 20 199.00 | 204 320.00 |
7C Grand total | 208 971.00 | 259 453.00 | 25 098.00 | 208 971.00 |
UE of which provisions and reversals: - Operating | | 259 453.00 | 21 632.00 | |
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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 | 614 305.00 | 614 305.00 | | 614 305.00 |
8C Staff and Related Accounts | 60 760.00 | 60 760.00 | | 60 760.00 |
8D Social Security and Other Social Organizations | 69 479.00 | 69 479.00 | | 69 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 884 122.00 | 884 122.00 | | 884 122.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VC Group and associates | 225 465.00 | 225 465.00 | | 225 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 994.00 | 1 139 994.00 | | 1 139 994.00 |
VW VAT | 197 523.00 | 197 523.00 | | 197 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 752.00 | 953 752.00 | | 953 752.00 |
