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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 319.00 | 11 319.00 | | 11 319.00 |
AF Concessions, Patents and Similar Rights | 669 586.00 | 514 127.00 | 155 459.00 | 669 586.00 |
AH Goodwill | 3 651 202.00 | 3 651 202.00 | | 3 651 202.00 |
AR Technical installations, industrial equipment and tools | 405 977.00 | 354 226.00 | 51 751.00 | 405 977.00 |
AT Other tangible assets | 1 045 011.00 | 908 949.00 | 136 062.00 | 1 045 011.00 |
AV Fixed assets in progress | 20 006.00 | | 20 006.00 | 20 006.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 674 426.00 | | 674 426.00 | 674 426.00 |
BJ TOTAL (I) | 6 478 277.00 | 5 439 823.00 | 1 038 454.00 | 6 478 277.00 |
BX Customers and related accounts | 1 731 588.00 | 13 113.00 | 1 718 475.00 | 1 731 588.00 |
BZ Other receivables | 533 374.00 | | 533 374.00 | 533 374.00 |
CF Cash and cash equivalents | 42 711.00 | | 42 711.00 | 42 711.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 2 310 581.00 | 13 113.00 | 2 297 468.00 | 2 310 581.00 |
CO Grand total (0 to V) | 8 788 857.00 | 5 452 936.00 | 3 335 922.00 | 8 788 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 323.00 | 703 323.00 | | 703 323.00 |
DD Legal reserve (1) | 43 938.00 | 43 938.00 | | 43 938.00 |
DH Retained earnings | -2 996 054.00 | -1 730 293.00 | | -2 996 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 950.00 | -1 265 761.00 | | -717 950.00 |
DL TOTAL (I) | -2 966 743.00 | -2 248 793.00 | | -2 966 743.00 |
DP Provisions for Risks | 104 098.00 | 45 564.00 | | 104 098.00 |
DR TOTAL (IV) | 104 098.00 | 45 564.00 | | 104 098.00 |
DU Loans and Debts from Credit Institutions (3) | 16 751.00 | 706.00 | | 16 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 909.00 | 1 770 000.00 | | 3 057 909.00 |
DX Trade payables and related accounts | 1 419 989.00 | 3 132 636.00 | | 1 419 989.00 |
DY Tax and social security liabilities | 781 219.00 | 910 691.00 | | 781 219.00 |
EA Other liabilities | 922 698.00 | 1 281 476.00 | | 922 698.00 |
EC TOTAL (IV) | 6 198 566.00 | 7 095 509.00 | | 6 198 566.00 |
EE Grand total (I to V) | 3 335 922.00 | 4 892 279.00 | | 3 335 922.00 |
EI Including equity loans | 3 057 909.00 | | | 3 057 909.00 |
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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 | 7 506 972.00 | | 7 506 972.00 | 7 506 972.00 |
FJ Net sales | 7 506 972.00 | | 7 506 972.00 | 7 506 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 663.00 | |
FQ Other income | | | 21 654.00 | |
FR Total operating income (I) | | | 7 696 290.00 | |
FU Purchases of raw materials and other supplies | | | 236 108.00 | |
FW Other purchases and external expenses | | | 5 792 176.00 | |
FX Taxes, duties, and similar payments | | | 134 683.00 | |
FY Salaries and Wages | | | 1 332 611.00 | |
FZ Social Security Contributions | | | 533 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 534.00 | |
GE Other Expenses | | | 164 945.00 | |
GF Total Operating Expenses (II) | | | 8 378 134.00 | |
GG - OPERATING RESULT (I - II) | | | -681 845.00 | |
GR Interest and similar expenses | | | 52 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 545.00 | 74 910.00 | | 20 545.00 |
HD Total exceptional income (VII) | 20 545.00 | 74 910.00 | | 20 545.00 |
HE Exceptional expenses on management operations | 4 468.00 | 30 245.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 30 245.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 077.00 | 44 665.00 | | 16 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 834.00 | 6 624 877.00 | | 7 716 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 784.00 | 7 890 638.00 | | 8 434 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 950.00 | -1 265 761.00 | | -717 950.00 |
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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 | 6 523 960.00 | | -45 683.00 | 6 523 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 319.00 | | | 11 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 176.00 | |
I4 DECREASES Grand Total | | | 6 478 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 319.00 | |
IO DECREASES Total including other intangible assets | | | 4 320 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152 624.00 | | 168 164.00 | 4 152 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 705.00 | | 32 288.00 | 1 438 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 311.00 | | -246 136.00 | 921 311.00 |
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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 | 1 676 553.00 | 112 068.00 | | 1 676 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 319.00 | | | 11 319.00 |
PE DEPRECIATION Total including other intangible assets | 482 435.00 | 31 692.00 | | 482 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 798.00 | 80 376.00 | | 1 182 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 564.00 | 58 534.00 | | 45 564.00 |
6A on fixed assets – intangible | 3 651 202.00 | | | 3 651 202.00 |
6T Receivables | 158 379.00 | -145 266.00 | | 158 379.00 |
7B Total provisions for depreciation | 3 809 581.00 | -145 266.00 | | 3 809 581.00 |
7C Grand total | 3 855 145.00 | -86 732.00 | | 3 855 145.00 |
UE of which provisions and reversals: - Operating | | 71 647.00 | 158 379.00 | |
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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 | 16 344.00 | 16 344.00 | | 16 344.00 |
8B Suppliers and Related Accounts | 1 419 989.00 | 1 419 989.00 | | 1 419 989.00 |
8C Staff and Related Accounts | 131 927.00 | 131 927.00 | | 131 927.00 |
8D Social Security and Other Social Organizations | 146 637.00 | 146 637.00 | | 146 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 698.00 | 922 698.00 | | 922 698.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 674 426.00 | 674 426.00 | | 674 426.00 |
UX Other trade receivables | 1 731 588.00 | | | 1 731 588.00 |
UY Staff and related accounts | 2 997.00 | | | 2 997.00 |
UZ Social Security, other social security organizations | 8 547.00 | | | 8 547.00 |
VB VAT | 408 687.00 | | | 408 687.00 |
VC Group and associates | 63 960.00 | | | 63 960.00 |
VG Loans with a maturity of up to one year at origin | 16 751.00 | 16 751.00 | | 16 751.00 |
VI Group and Associates | 3 057 909.00 | 3 057 909.00 | | 3 057 909.00 |
VM Income taxes | 5 663.00 | | | 5 663.00 |
VP Miscellaneous | 41 561.00 | | | 41 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 397.00 | 46 397.00 | | 46 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 045.00 | 2 943 045.00 | | 2 943 045.00 |
VW VAT | 456 259.00 | 456 259.00 | | 456 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214 910.00 | 6 214 910.00 | | 6 214 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 36.00 | | 49.00 |
