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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 1 903 423.00 | 1 329 923.00 | 573 500.00 | 1 903 423.00 |
AR Technical installations, industrial equipment and tools | 72 101.00 | 70 658.00 | 1 443.00 | 72 101.00 |
AT Other tangible assets | 712 221.00 | 711 064.00 | 1 158.00 | 712 221.00 |
BH Other financial assets | 43 886.00 | | 43 886.00 | 43 886.00 |
BJ TOTAL (I) | 2 739 182.00 | 2 119 195.00 | 619 987.00 | 2 739 182.00 |
BT Goods | 234 098.00 | 7 552.00 | 226 546.00 | 234 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 97 449.00 | | 97 449.00 | 97 449.00 |
CF Cash and cash equivalents | 63 397.00 | | 63 397.00 | 63 397.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 404 425.00 | 7 552.00 | 396 873.00 | 404 425.00 |
CO Grand total (0 to V) | 3 143 607.00 | 2 126 747.00 | 1 016 860.00 | 3 143 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 582 116.00 | -2 242 816.00 | | -2 582 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 422.00 | -339 300.00 | | -408 422.00 |
DL TOTAL (I) | -2 890 538.00 | -2 482 116.00 | | -2 890 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614 089.00 | 3 271 210.00 | | 3 614 089.00 |
DX Trade payables and related accounts | 223 457.00 | 164 438.00 | | 223 457.00 |
DY Tax and social security liabilities | 69 769.00 | 81 591.00 | | 69 769.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 3 907 398.00 | 3 517 239.00 | | 3 907 398.00 |
EE Grand total (I to V) | 1 016 860.00 | 1 035 122.00 | | 1 016 860.00 |
EG Accrued income and payables due within one year | 293 396.00 | 246 401.00 | | 293 396.00 |
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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 | 1 184 133.00 | | 1 184 133.00 | 1 184 133.00 |
FG Production sold - services | 151 688.00 | | 151 688.00 | 151 688.00 |
FJ Net sales | 1 335 821.00 | | 1 335 821.00 | 1 335 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 342 706.00 | |
FS Purchases of goods (including customs duties) | | | 926 140.00 | |
FT Inventory change (goods) | | | -46 312.00 | |
FW Other purchases and external expenses | | | 367 498.00 | |
FX Taxes, duties, and similar payments | | | 21 072.00 | |
FY Salaries and Wages | | | 251 854.00 | |
FZ Social Security Contributions | | | 88 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 552.00 | |
GE Other Expenses | | | 38 506.00 | |
GF Total Operating Expenses (II) | | | 1 696 265.00 | |
GG - OPERATING RESULT (I - II) | | | -353 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 391.00 | |
GU Total financial expenses (VI) | | | 53 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 664.00 | | |
HD Total exceptional income (VII) | | 13 664.00 | | |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 13 664.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 706.00 | 1 612 375.00 | | 1 342 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 128.00 | 1 951 675.00 | | 1 751 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 422.00 | -339 300.00 | | -408 422.00 |
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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 | 2 739 182.00 | | | 2 739 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 886.00 | |
I4 DECREASES Grand Total | | | 2 739 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 323.00 | | | 784 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 886.00 | | | 43 886.00 |
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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 | 748 172.00 | 41 100.00 | | 748 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 621.00 | 41 100.00 | | 740 621.00 |
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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 | 3 614 001.00 | | 3 614 001.00 | 3 614 001.00 |
8B Suppliers and Related Accounts | 223 457.00 | 223 457.00 | | 223 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 43 886.00 | | | 43 886.00 |
VA Doubtful or disputed receivables | 4 230.00 | | | 4 230.00 |
VJ Loans taken out during the year | 343 164.00 | | | 343 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 449.00 | | | 97 449.00 |
VS Prepaid expenses | 5 251.00 | | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 816.00 | 106 930.00 | 43 886.00 | 150 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 398.00 | 293 396.00 | 3 614 001.00 | 3 907 398.00 |
