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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 182.00 | | 647 182.00 | 647 182.00 |
AP Buildings | 31 417.00 | 9 250.00 | 22 167.00 | 31 417.00 |
AR Technical installations, industrial equipment and tools | 15 774.00 | 15 774.00 | | 15 774.00 |
AT Other tangible assets | 449 445.00 | 310 037.00 | 139 408.00 | 449 445.00 |
BH Other financial assets | 11 163.00 | | 11 163.00 | 11 163.00 |
BJ TOTAL (I) | 1 154 961.00 | 335 061.00 | 819 920.00 | 1 154 961.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BV Advances and down payments on orders | 12 376.00 | | 12 376.00 | 12 376.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 40 015.00 | | 40 015.00 | 40 015.00 |
CF Cash and cash equivalents | 67 533.00 | | 67 533.00 | 67 533.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 131 396.00 | | 131 396.00 | 131 396.00 |
CO Grand total (0 to V) | 1 286 377.00 | 335 061.00 | 951 316.00 | 1 286 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 30 666.00 | 30 666.00 | | 30 666.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 48 800.00 | 48 800.00 | | 48 800.00 |
DH Retained earnings | 438 864.00 | 463 772.00 | | 438 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 288.00 | -26 907.00 | | -26 288.00 |
DL TOTAL (I) | 855 042.00 | 881 330.00 | | 855 042.00 |
DU Loans and Debts from Credit Institutions (3) | 55 510.00 | 70 162.00 | | 55 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 27.00 | | 44.00 |
DX Trade payables and related accounts | 26 391.00 | 12 434.00 | | 26 391.00 |
EA Other liabilities | 18 819.00 | 3 494.00 | | 18 819.00 |
EC TOTAL (IV) | 296 274.00 | 354 871.00 | | 296 274.00 |
EE Grand total (I to V) | 951 316.00 | 1 036 201.00 | | 951 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 352 419.00 | | 352 419.00 | 352 419.00 |
FJ Net sales | 352 419.00 | | 352 419.00 | 352 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 352 884.00 | |
FU Purchases of raw materials and other supplies | | | 4 077.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 221 114.00 | |
FX Taxes, duties, and similar payments | | | 18 422.00 | |
FY Salaries and Wages | | | 114 491.00 | |
FZ Social Security Contributions | | | 28 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 257.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 437 850.00 | |
GG - OPERATING RESULT (I - II) | | | -85 166.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 784.00 | | | 59 784.00 |
HD Total exceptional income (VII) | 59 784.00 | | | 59 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 784.00 | | | 59 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 879.00 | 388 071.00 | | 412 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 867.00 | 415 978.00 | | 438 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 288.00 | -26 607.00 | | -26 288.00 |
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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 | 1 131 254.00 | | 23 727.00 | 1 131 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 163.00 | |
I4 DECREASES Grand Total | | | 1 154 981.00 | |
IO DECREASES Total including other intangible assets | | | 647 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 182.00 | | | 647 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 909.00 | | 23 727.00 | 472 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 163.00 | | | 11 163.00 |
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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 | 286 804.00 | 48 257.00 | | 286 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 804.00 | 48 257.00 | | 286 804.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 26 391.00 | 26 391.00 | | 26 391.00 |
8C Staff and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8D Social Security and Other Social Organizations | 8 339.00 | 8 339.00 | | 8 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 819.00 | 16 819.00 | | 16 819.00 |
UT Other financial assets | 11 163.00 | | | 11 163.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 55 510.00 | 14 946.00 | 23 789.00 | 55 510.00 |
VI Group and Associates | 153 697.00 | 153 697.00 | | 153 697.00 |
VK Loans repaid during the year | 14 651.00 | | | 14 651.00 |
VM Income taxes | 4 002.00 | | | 4 002.00 |
VP Miscellaneous | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 431.00 | 10 267.00 | 11 163.00 | 21 431.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 274.00 | 255 710.00 | 23 789.00 | 296 274.00 |
