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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 | 2 847.00 | 1 152.00 | 1 695.00 | 2 847.00 |
AH Goodwill | 1 049 214.00 | 104 202.00 | 945 012.00 | 1 049 214.00 |
AP Buildings | 45 414.00 | 28 878.00 | 16 535.00 | 45 414.00 |
AT Other tangible assets | 140 918.00 | 98 658.00 | 42 260.00 | 140 918.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 1 242 660.00 | 232 890.00 | 1 009 770.00 | 1 242 660.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 50 983.00 | 5 498.00 | 45 485.00 | 50 983.00 |
BZ Other receivables | 113 677.00 | | 113 677.00 | 113 677.00 |
CF Cash and cash equivalents | 322 097.00 | | 322 097.00 | 322 097.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 503 679.00 | 5 498.00 | 498 181.00 | 503 679.00 |
CO Grand total (0 to V) | 1 746 339.00 | 238 388.00 | 1 507 951.00 | 1 746 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40 719.00 | 40 719.00 | | 40 719.00 |
DH Retained earnings | -441 280.00 | -102 506.00 | | -441 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 842.00 | -338 774.00 | | -514 842.00 |
DL TOTAL (I) | -615 403.00 | -100 562.00 | | -615 403.00 |
DP Provisions for Risks | 21 389.00 | | | 21 389.00 |
DQ Provisions for Expenses | 25 734.00 | 20 741.00 | | 25 734.00 |
DR TOTAL (IV) | 47 123.00 | 20 741.00 | | 47 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 921.00 | 1 018 756.00 | | 1 629 921.00 |
DX Trade payables and related accounts | 136 236.00 | 143 221.00 | | 136 236.00 |
DY Tax and social security liabilities | 93 220.00 | 143 855.00 | | 93 220.00 |
EA Other liabilities | 216 855.00 | 194 149.00 | | 216 855.00 |
EC TOTAL (IV) | 2 076 232.00 | 1 541 010.00 | | 2 076 232.00 |
EE Grand total (I to V) | 1 507 951.00 | 1 461 189.00 | | 1 507 951.00 |
EG Accrued income and payables due within one year | 2 076 232.00 | 1 541 010.00 | | 2 076 232.00 |
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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 | 841 830.00 | 334.00 | 842 164.00 | 841 830.00 |
FJ Net sales | 841 830.00 | 334.00 | 842 164.00 | 841 830.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 425.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 894 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 451 752.00 | |
FX Taxes, duties, and similar payments | | | 15 656.00 | |
FY Salaries and Wages | | | 553 498.00 | |
FZ Social Security Contributions | | | 120 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 857.00 | |
GB Operating Expenses - Provisions | | | 26 382.00 | |
GE Other Expenses | | | 53 240.00 | |
GF Total Operating Expenses (II) | | | 1 349 153.00 | |
GG - OPERATING RESULT (I - II) | | | -454 484.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 792.00 | | |
HC Reversals of provisions and transfers of expenses | 417.00 | 106.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 7 898.00 | | 417.00 |
HE Exceptional expenses on management operations | 24 047.00 | 4 549.00 | | 24 047.00 |
HF Exceptional expenses on capital transactions | 36 667.00 | 106.00 | | 36 667.00 |
HH Total exceptional expenses (VIII) | 60 714.00 | 4 655.00 | | 60 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 298.00 | 3 243.00 | | -60 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 183.00 | 1 001 340.00 | | 895 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 025.00 | 1 340 115.00 | | 1 410 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 842.00 | -338 774.00 | | -514 842.00 |
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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 | 1 290 173.00 | | 26 106.00 | 1 290 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | 73 619.00 | 1 242 660.00 | |
IO DECREASES Total including other intangible assets | | 22 780.00 | 1 052 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 840.00 | 186 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 994.00 | | 2 847.00 | 1 071 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 915.00 | | 23 256.00 | 213 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264.00 | | 3.00 | 4 264.00 |
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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 | 145 784.00 | 19 856.00 | 36 953.00 | 145 784.00 |
PE DEPRECIATION Total including other intangible assets | | 1 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 784.00 | 18 704.00 | 36 953.00 | 145 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 741.00 | 26 382.00 | | 20 741.00 |
6A on fixed assets – intangible | 21 752.00 | 104 202.00 | 21 752.00 | 21 752.00 |
6T Receivables | 11 692.00 | 3 896.00 | 10 089.00 | 11 692.00 |
7B Total provisions for depreciation | 33 444.00 | 108 098.00 | 31 841.00 | 33 444.00 |
7C Grand total | 54 185.00 | 134 480.00 | 31 841.00 | 54 185.00 |
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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 | 136 236.00 | 136 236.00 | | 136 236.00 |
8C Staff and Related Accounts | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 33 547.00 | 33 547.00 | | 33 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 855.00 | 216 855.00 | | 216 855.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 44 385.00 | | | 44 385.00 |
VA Doubtful or disputed receivables | 6 598.00 | | | 6 598.00 |
VB VAT | 23 469.00 | | | 23 469.00 |
VI Group and Associates | 1 629 921.00 | 1 629 921.00 | | 1 629 921.00 |
VP Miscellaneous | 85 907.00 | | | 85 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VS Prepaid expenses | 16 402.00 | | | 16 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 892.00 | 184 892.00 | | 184 892.00 |
VW VAT | 21 978.00 | 21 978.00 | | 21 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 232.00 | 2 076 232.00 | | 2 076 232.00 |
