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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 | 18 407.00 | 18 082.00 | 325.00 | 18 407.00 |
AH Goodwill | 653 663.00 | | 653 663.00 | 653 663.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 20 130.00 | 10 762.00 | 30 892.00 |
AT Other tangible assets | 67 169.00 | 47 247.00 | 19 921.00 | 67 169.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 30 828.00 | | 30 828.00 | 30 828.00 |
BJ TOTAL (I) | 801 006.00 | 85 459.00 | 715 547.00 | 801 006.00 |
BL Raw materials, supplies | 41 250.00 | | 41 250.00 | 41 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 623.00 | | 100 623.00 | 100 623.00 |
BZ Other receivables | 65 936.00 | | 65 936.00 | 65 936.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 217 489.00 | | 217 489.00 | 217 489.00 |
CO Grand total (0 to V) | 1 018 496.00 | 85 459.00 | 933 036.00 | 1 018 496.00 |
CP Shares due in less than one year | 30 828.00 | | | 30 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 179 985.00 | 152 967.00 | | 179 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 686.00 | 27 018.00 | | -131 686.00 |
DL TOTAL (I) | 64 798.00 | 196 485.00 | | 64 798.00 |
DU Loans and Debts from Credit Institutions (3) | 345 061.00 | 252 896.00 | | 345 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 326.00 | | 985.00 |
DX Trade payables and related accounts | 102 436.00 | 82 434.00 | | 102 436.00 |
DY Tax and social security liabilities | 232 235.00 | 267 443.00 | | 232 235.00 |
EA Other liabilities | 187 521.00 | 264 324.00 | | 187 521.00 |
EC TOTAL (IV) | 868 238.00 | 867 424.00 | | 868 238.00 |
EE Grand total (I to V) | 933 036.00 | 1 063 908.00 | | 933 036.00 |
EG Accrued income and payables due within one year | 855 312.00 | 829 799.00 | | 855 312.00 |
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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 | 1 095 485.00 | | 1 095 485.00 | 1 095 485.00 |
FJ Net sales | 1 095 485.00 | | 1 095 485.00 | 1 095 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 446.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 111 211.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FV Inventory change (raw materials and supplies) | | | 4 225.00 | |
FW Other purchases and external expenses | | | 314 328.00 | |
FX Taxes, duties, and similar payments | | | 64 769.00 | |
FY Salaries and Wages | | | 674 902.00 | |
FZ Social Security Contributions | | | 144 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GE Other Expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 1 222 369.00 | |
GG - OPERATING RESULT (I - II) | | | -111 158.00 | |
GR Interest and similar expenses | | | 19 809.00 | |
GU Total financial expenses (VI) | | | 19 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | 25 395.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 25 395.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -25 395.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 211.00 | 1 377 090.00 | | 1 111 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 897.00 | 1 350 072.00 | | 1 242 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 686.00 | 27 018.00 | | -131 686.00 |
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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 | 801 840.00 | | 2 814.00 | 801 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 876.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 801 006.00 | |
IO DECREASES Total including other intangible assets | | | 672 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 98 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 070.00 | | | 672 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 894.00 | | 2 814.00 | 98 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 876.00 | | | 30 876.00 |
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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 | 74 084.00 | 15 023.00 | 3 648.00 | 74 084.00 |
PE DEPRECIATION Total including other intangible assets | 16 580.00 | 1 502.00 | | 16 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 504.00 | 13 521.00 | 3 648.00 | 57 504.00 |
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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 | 102 436.00 | 102 436.00 | | 102 436.00 |
8C Staff and Related Accounts | 62 116.00 | 62 116.00 | | 62 116.00 |
8D Social Security and Other Social Organizations | 103 790.00 | 103 790.00 | | 103 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 521.00 | 187 521.00 | | 187 521.00 |
UT Other financial assets | 30 828.00 | 30 828.00 | | 30 828.00 |
UX Other trade receivables | 100 623.00 | 100 623.00 | | 100 623.00 |
UY Staff and related accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 306 676.00 | 306 676.00 | | 306 676.00 |
VH Loans with a maturity of more than one year at origin | 31 911.00 | 25 460.00 | 6 451.00 | 31 911.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 38 210.00 | | | 38 210.00 |
VM Income taxes | 33 946.00 | 33 946.00 | | 33 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 207.00 | 31 207.00 | | 31 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 581.00 | 22 581.00 | | 22 581.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 769.00 | 204 769.00 | | 204 769.00 |
VW VAT | 35 122.00 | 35 122.00 | | 35 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 763.00 | 855 312.00 | 6 451.00 | 861 763.00 |
