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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 583.00 | | 520 583.00 | 520 583.00 |
AJ Other Intangible Assets | 8 770.00 | 7 216.00 | 1 554.00 | 8 770.00 |
AP Buildings | 12 196.00 | 3 903.00 | 8 293.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 4 229.00 | 2 321.00 | 6 550.00 |
AT Other tangible assets | 172 311.00 | 143 211.00 | 29 099.00 | 172 311.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 722 123.00 | 158 559.00 | 563 563.00 | 722 123.00 |
BX Customers and related accounts | 14 337.00 | | 14 337.00 | 14 337.00 |
BZ Other receivables | 90 280.00 | | 90 280.00 | 90 280.00 |
CF Cash and cash equivalents | 518 524.00 | | 518 524.00 | 518 524.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 628 443.00 | | 628 443.00 | 628 443.00 |
CO Grand total (0 to V) | 1 350 566.00 | 158 559.00 | 1 192 006.00 | 1 350 566.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 7 443.00 | | | 7 443.00 |
DG Other reserves | 531 816.00 | | | 531 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 436.00 | | | -49 436.00 |
DL TOTAL (I) | 588 824.00 | | | 588 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 17 099.00 | | | 17 099.00 |
DY Tax and social security liabilities | 97 055.00 | | | 97 055.00 |
EA Other liabilities | 488 831.00 | | | 488 831.00 |
EC TOTAL (IV) | 603 183.00 | | | 603 183.00 |
EE Grand total (I to V) | 1 192 006.00 | | | 1 192 006.00 |
EG Accrued income and payables due within one year | 603 183.00 | | | 603 183.00 |
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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 | 652 336.00 | | 652 336.00 | 652 336.00 |
FJ Net sales | 652 336.00 | | 652 336.00 | 652 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 659 238.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 231 007.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 324 227.00 | |
FZ Social Security Contributions | | | 98 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 204.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 684 661.00 | |
GG - OPERATING RESULT (I - II) | | | -25 423.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 847.00 | | | 6 847.00 |
HE Exceptional expenses on management operations | 24 100.00 | | | 24 100.00 |
HH Total exceptional expenses (VIII) | 24 100.00 | | | 24 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 100.00 | | | -24 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 328.00 | | | 659 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 764.00 | | | 708 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 436.00 | | | -49 436.00 |
HP References: Equipment leasing | 3 148.00 | | | 3 148.00 |
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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 | 721 538.00 | | 9 530.00 | 721 538.00 |
I3 DECREASES Total Financial Fixed Assets | 627.00 | | 1 712.00 | 627.00 |
I4 DECREASES Grand Total | 627.00 | 8 318.00 | 722 123.00 | 627.00 |
IO DECREASES Total including other intangible assets | | 1 227.00 | 529 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 091.00 | 191 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 766.00 | | 2 815.00 | 527 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 433.00 | | 6 715.00 | 191 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | | 2 339.00 |
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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 | 150 673.00 | 16 204.00 | 8 318.00 | 150 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | 2 579.00 | 1 227.00 | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 808.00 | 13 626.00 | 7 091.00 | 144 808.00 |
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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 | 17 099.00 | 17 099.00 | | 17 099.00 |
8C Staff and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 48 350.00 | 48 350.00 | | 48 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 831.00 | 488 831.00 | | 488 831.00 |
UT Other financial assets | 886.00 | | | 886.00 |
UX Other trade receivables | 14 337.00 | | | 14 337.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VC Group and associates | 1 745.00 | | | 1 745.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 19 215.00 | | | 19 215.00 |
VP Miscellaneous | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 772.00 | | | 56 772.00 |
VS Prepaid expenses | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 805.00 | 109 919.00 | 886.00 | 110 805.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 183.00 | 603 183.00 | | 603 183.00 |
