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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 | 1 745.00 | 414.00 | 1 331.00 | 1 745.00 |
AH Goodwill | 327 321.00 | | 327 321.00 | 327 321.00 |
AR Technical installations, industrial equipment and tools | 36 706.00 | 15 513.00 | 21 193.00 | 36 706.00 |
AT Other tangible assets | 150 168.00 | 25 274.00 | 124 894.00 | 150 168.00 |
AV Fixed assets in progress | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 517 054.00 | 41 202.00 | 475 853.00 | 517 054.00 |
BX Customers and related accounts | 465 196.00 | | 465 196.00 | 465 196.00 |
BZ Other receivables | 343 547.00 | | 343 547.00 | 343 547.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 821 190.00 | | 821 190.00 | 821 190.00 |
CO Grand total (0 to V) | 1 338 244.00 | 41 202.00 | 1 297 043.00 | 1 338 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 237.00 | 88 421.00 | | 40 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 407.00 | -49 190.00 | | -132 407.00 |
DL TOTAL (I) | -70 170.00 | 61 230.00 | | -70 170.00 |
DP Provisions for Risks | 89 326.00 | | | 89 326.00 |
DQ Provisions for Expenses | 173 189.00 | 86 499.00 | | 173 189.00 |
DR TOTAL (IV) | 262 515.00 | 86 498.00 | | 262 515.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 404.00 | 1.00 | | 3 404.00 |
DX Trade payables and related accounts | 364 245.00 | 276 914.00 | | 364 245.00 |
DY Tax and social security liabilities | 615 627.00 | 344 622.00 | | 615 627.00 |
DZ Fixed asset liabilities and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
EA Other liabilities | 67 746.00 | 294 040.00 | | 67 746.00 |
EB Prepaid income (2) | 52 561.00 | | | 52 561.00 |
EC TOTAL (IV) | 1 104 698.00 | 916 691.00 | | 1 104 698.00 |
EE Grand total (I to V) | 1 297 043.00 | 1 064 420.00 | | 1 297 043.00 |
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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 | 2 031 594.00 | 55 888.00 | 2 087 482.00 | 2 031 594.00 |
FJ Net sales | 2 031 594.00 | 55 888.00 | 2 087 482.00 | 2 031 594.00 |
FO Operating subsidies | | | 11 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474 212.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 573 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 215.00 | |
FW Other purchases and external expenses | | | 880 265.00 | |
FX Taxes, duties, and similar payments | | | 54 602.00 | |
FY Salaries and Wages | | | 1 768 617.00 | |
FZ Social Security Contributions | | | 708 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 896.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 580 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GL Other interest and similar income | | | 15 824.00 | |
GP Total financial income (V) | | | 15 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 668.00 | | | 20 668.00 |
HD Total exceptional income (VII) | 20 668.00 | | | 20 668.00 |
HE Exceptional expenses on management operations | 32 714.00 | | | 32 714.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 107 714.00 | | | 107 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 046.00 | | | -87 046.00 |
HJ Employee participation in company results | 47 289.00 | | | 47 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 952.00 | 2 232 268.00 | | 3 609 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 359.00 | 2 281 457.00 | | 3 742 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 407.00 | -49 190.00 | | -132 407.00 |
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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 | 17 499.00 | | 499 558.00 | 17 499.00 |
I4 DECREASES Grand Total | | | 517 054.00 | |
IO DECREASES Total including other intangible assets | | | 329 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 329 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 499.00 | | 170 490.00 | 17 499.00 |
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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 | 2 820.00 | 38 383.00 | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 37 967.00 | | 2 820.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 492.00 | 208 137.00 | 31 114.00 | 85 492.00 |
7C Grand total | 85 492.00 | 208 137.00 | 31 114.00 | 85 492.00 |
UE of which provisions and reversals: - Operating | | 125 896.00 | 15 289.00 | |
UG - Financial | | 7 242.00 | 15 824.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 364 245.00 | 364 245.00 | | 364 245.00 |
8C Staff and Related Accounts | 268 148.00 | 268 148.00 | | 268 148.00 |
8D Social Security and Other Social Organizations | 200 225.00 | 200 225.00 | | 200 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 746.00 | 67 746.00 | | 67 746.00 |
8L Deferred income | 52 561.00 | 52 561.00 | | 52 561.00 |
UX Other trade receivables | 465 196.00 | 465 196.00 | | 465 196.00 |
UY Staff and related accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
VB VAT | 33 149.00 | 33 149.00 | | 33 149.00 |
VC Group and associates | 238 214.00 | 238 214.00 | | 238 214.00 |
VH Loans with a maturity of more than one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 835.00 | 46 835.00 | | 46 835.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 622.00 | 814 622.00 | | 814 622.00 |
VW VAT | 129 473.00 | 129 473.00 | | 129 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 698.00 | 1 104 698.00 | | 1 104 698.00 |
