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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 5 053 686.00 | 2 547 613.00 | 2 506 073.00 | 5 053 686.00 |
AR Technical installations, industrial equipment and tools | 192 764.00 | 80 211.00 | 112 553.00 | 192 764.00 |
AT Other tangible assets | 1 419 310.00 | 472 141.00 | 947 170.00 | 1 419 310.00 |
BJ TOTAL (I) | 6 665 991.00 | 3 100 195.00 | 3 565 796.00 | 6 665 991.00 |
BT Goods | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 285 493.00 | | 285 493.00 | 285 493.00 |
BZ Other receivables | 2 592 150.00 | | 2 592 150.00 | 2 592 150.00 |
CF Cash and cash equivalents | 604 918.00 | | 604 918.00 | 604 918.00 |
CH Prepaid expenses | 543 172.00 | | 543 172.00 | 543 172.00 |
CJ TOTAL (II) | 4 028 168.00 | | 4 028 168.00 | 4 028 168.00 |
CO Grand total (0 to V) | 10 694 158.00 | 3 100 195.00 | 7 593 963.00 | 10 694 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 225.00 | 2 152 225.00 | | 2 152 225.00 |
DH Retained earnings | 568 783.00 | 474 071.00 | | 568 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 783.00 | -474 071.00 | | -568 783.00 |
DL TOTAL (I) | 2 152 225.00 | 2 152 225.00 | | 2 152 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 250 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 245.00 | 2 452 203.00 | | 2 443 245.00 |
DW Advances and down payments received on current orders | 30 866.00 | 13 527.00 | | 30 866.00 |
DX Trade payables and related accounts | 1 724 962.00 | 1 323 229.00 | | 1 724 962.00 |
DY Tax and social security liabilities | 84 340.00 | 97 879.00 | | 84 340.00 |
DZ Fixed asset liabilities and related accounts | 26 867.00 | 5 400.00 | | 26 867.00 |
EA Other liabilities | 31 458.00 | 32 422.00 | | 31 458.00 |
EC TOTAL (IV) | 5 441 738.00 | 5 174 660.00 | | 5 441 738.00 |
EE Grand total (I to V) | 7 593 963.00 | 7 326 885.00 | | 7 593 963.00 |
EI Including equity loans | 2 443 245.00 | | | 2 443 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 007.00 | | 22 007.00 | 22 007.00 |
FG Production sold - services | 3 604 267.00 | | 3 604 267.00 | 3 604 267.00 |
FJ Net sales | 3 626 275.00 | | 3 626 275.00 | 3 626 275.00 |
FN Capitalized production | | | 20 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 639.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 672 643.00 | |
FS Purchases of goods (including customs duties) | | | 24 698.00 | |
FT Inventory change (goods) | | | -2 435.00 | |
FW Other purchases and external expenses | | | 2 870 652.00 | |
FX Taxes, duties, and similar payments | | | 46 933.00 | |
FY Salaries and Wages | | | 396 577.00 | |
FZ Social Security Contributions | | | 119 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 819.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 4 173 356.00 | |
GG - OPERATING RESULT (I - II) | | | -500 712.00 | |
GR Interest and similar expenses | | | 65 878.00 | |
GU Total financial expenses (VI) | | | 65 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 2 652.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 103 707.00 | 833.00 | | 103 707.00 |
HD Total exceptional income (VII) | 105 457.00 | 3 485.00 | | 105 457.00 |
HE Exceptional expenses on management operations | 4 433.00 | 11 163.00 | | 4 433.00 |
HF Exceptional expenses on capital transactions | 103 216.00 | 5 678.00 | | 103 216.00 |
HH Total exceptional expenses (VIII) | 107 649.00 | 16 841.00 | | 107 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -13 356.00 | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 100.00 | 3 644 409.00 | | 3 778 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 883.00 | 4 118 480.00 | | 4 346 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 783.00 | -474 071.00 | | -568 783.00 |
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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 | 6 408 679.00 | | 377 518.00 | 6 408 679.00 |
I4 DECREASES Grand Total | | 120 207.00 | 6 665 991.00 | |
IO DECREASES Total including other intangible assets | | | 5 053 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 207.00 | 1 612 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 053 916.00 | | | 5 053 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 763.00 | | 377 518.00 | 1 354 763.00 |
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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 | 1 724 962.00 | 1 724 962.00 | | 1 724 962.00 |
8C Staff and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8D Social Security and Other Social Organizations | 20 582.00 | 20 582.00 | | 20 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 867.00 | 26 867.00 | | 26 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 458.00 | 31 458.00 | | 31 458.00 |
UX Other trade receivables | 285 493.00 | | | 285 493.00 |
VB VAT | 395 906.00 | | | 395 906.00 |
VC Group and associates | 568 783.00 | | | 568 783.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 225 000.00 | 875 000.00 | 1 100 000.00 |
VI Group and Associates | 2 443 245.00 | 2 443 245.00 | | 2 443 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 281.00 | 50 281.00 | | 50 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 462.00 | | | 1 627 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 644.00 | 2 877 644.00 | | 2 877 644.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 872.00 | 4 535 872.00 | 875 000.00 | 5 410 872.00 |
