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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 210 436.00 | | 210 436.00 | 210 436.00 |
AJ Other Intangible Assets | 4 084 383.00 | 313 728.00 | 3 770 655.00 | 4 084 383.00 |
AP Buildings | 393 447.00 | 323 160.00 | 70 287.00 | 393 447.00 |
AR Technical installations, industrial equipment and tools | 2 162.00 | 521.00 | 1 641.00 | 2 162.00 |
AT Other tangible assets | 299 759.00 | 199 777.00 | 99 981.00 | 299 759.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 4 994 641.00 | 837 187.00 | 4 157 454.00 | 4 994 641.00 |
BL Raw materials, supplies | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 46 798.00 | 2 169.00 | 44 629.00 | 46 798.00 |
BZ Other receivables | 85 181.00 | | 85 181.00 | 85 181.00 |
CF Cash and cash equivalents | 108 723.00 | | 108 723.00 | 108 723.00 |
CH Prepaid expenses | 32 839.00 | | 32 839.00 | 32 839.00 |
CJ TOTAL (II) | 279 523.00 | 2 169.00 | 277 354.00 | 279 523.00 |
CO Grand total (0 to V) | 5 274 164.00 | 839 356.00 | 4 434 808.00 | 5 274 164.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 000.00 | 2 817 000.00 | | 2 817 000.00 |
DD Legal reserve (1) | 409.00 | | | 409.00 |
DG Other reserves | 7 774.00 | | | 7 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 671.00 | 8 183.00 | | -82 671.00 |
DK Regulated provisions | | 33 995.00 | | |
DL TOTAL (I) | 2 742 512.00 | 2 859 178.00 | | 2 742 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 257.00 | 1 858 641.00 | | 1 149 257.00 |
DW Advances and down payments received on current orders | 27 656.00 | | | 27 656.00 |
DX Trade payables and related accounts | 314 537.00 | 122 000.00 | | 314 537.00 |
DY Tax and social security liabilities | 200 697.00 | 12 957.00 | | 200 697.00 |
EC TOTAL (IV) | 1 692 297.00 | 1 993 598.00 | | 1 692 297.00 |
EE Grand total (I to V) | 4 434 808.00 | 4 852 776.00 | | 4 434 808.00 |
EG Accrued income and payables due within one year | 1 692 297.00 | 1 993 598.00 | | 1 692 297.00 |
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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 | 861 632.00 | | 861 632.00 | 861 632.00 |
FJ Net sales | 861 632.00 | | 861 632.00 | 861 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 862 374.00 | |
FU Purchases of raw materials and other supplies | | | 30 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 970.00 | |
FW Other purchases and external expenses | | | 273 928.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 138 881.00 | |
FZ Social Security Contributions | | | 31 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 058.00 | |
GE Other Expenses | | | 46 059.00 | |
GF Total Operating Expenses (II) | | | 548 775.00 | |
GG - OPERATING RESULT (I - II) | | | 313 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 491.00 | | | 59 491.00 |
HD Total exceptional income (VII) | 59 491.00 | | | 59 491.00 |
HG Exceptional depreciation and provisions | 338 951.00 | 33 995.00 | | 338 951.00 |
HH Total exceptional expenses (VIII) | 338 951.00 | 33 995.00 | | 338 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 460.00 | -33 995.00 | | -279 460.00 |
HK Income tax | 111 450.00 | 4 092.00 | | 111 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 865.00 | 65 139.00 | | 921 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 536.00 | 56 956.00 | | 1 004 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 671.00 | 8 183.00 | | -82 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 995.00 | 25 496.00 | 59 491.00 | 33 995.00 |
6A on fixed assets – intangible | | 313 455.00 | | |
6T Receivables | | 2 169.00 | | |
7B Total provisions for depreciation | | 315 624.00 | | |
7C Grand total | 33 995.00 | 341 120.00 | 59 491.00 | 33 995.00 |
UE of which provisions and reversals: - Operating | | 2 169.00 | | |
UJ - Exceptional | | 338 951.00 | 59 491.00 | |
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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 | 314 537.00 | 314 537.00 | | 314 537.00 |
8C Staff and Related Accounts | 35 104.00 | 35 104.00 | | 35 104.00 |
8D Social Security and Other Social Organizations | 32 341.00 | 32 341.00 | | 32 341.00 |
8E Income Taxes | 91 450.00 | 91 450.00 | | 91 450.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 44 414.00 | | | 44 414.00 |
VA Doubtful or disputed receivables | 2 383.00 | | | 2 383.00 |
VB VAT | 44 787.00 | | | 44 787.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 149 257.00 | 1 149 257.00 | | 1 149 257.00 |
VP Miscellaneous | 40 384.00 | | | 40 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 32 839.00 | | | 32 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 252.00 | 165 252.00 | | 165 252.00 |
VW VAT | 34 693.00 | 34 693.00 | | 34 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 640.00 | 1 664 640.00 | | 1 664 640.00 |
