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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 592.00 | | 1 951 592.00 | 1 951 592.00 |
BJ TOTAL (I) | 2 762 262.00 | 367 750.00 | 2 394 512.00 | 2 762 262.00 |
BX Customers and related accounts | 240 856.00 | 22 981.00 | 217 875.00 | 240 856.00 |
BZ Other receivables | 368 257.00 | | 368 257.00 | 368 257.00 |
CD Marketable securities | 406 353.00 | | 406 353.00 | 406 353.00 |
CF Cash and cash equivalents | 129 392.00 | | 129 392.00 | 129 392.00 |
CH Prepaid expenses | 116 914.00 | | 116 914.00 | 116 914.00 |
CJ TOTAL (II) | 1 261 772.00 | 22 981.00 | 1 238 791.00 | 1 261 772.00 |
CO Grand total (0 to V) | 4 024 034.00 | 390 731.00 | 3 633 303.00 | 4 024 034.00 |
CU Other investments | 810 670.00 | 367 750.00 | 442 920.00 | 810 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 030.00 | 25 200.00 | | 23 030.00 |
DB Share, merger, contribution premiums, etc. | | 11 042.00 | | |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 2 307 152.00 | 2 129 145.00 | | 2 307 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 211.00 | 214 795.00 | | -219 211.00 |
DL TOTAL (I) | 2 113 490.00 | 2 382 702.00 | | 2 113 490.00 |
DU Loans and Debts from Credit Institutions (3) | 563 031.00 | 361 881.00 | | 563 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 605.00 | 811 416.00 | | 798 605.00 |
DX Trade payables and related accounts | 29 862.00 | 29 550.00 | | 29 862.00 |
DY Tax and social security liabilities | 127 715.00 | 23 136.00 | | 127 715.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 519 813.00 | 1 226 582.00 | | 1 519 813.00 |
EE Grand total (I to V) | 3 633 303.00 | 3 609 284.00 | | 3 633 303.00 |
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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 | 5 756 826.00 | | 5 756 826.00 | 5 756 826.00 |
FJ Net sales | 5 756 826.00 | | 5 756 826.00 | 5 756 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 957.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 5 815 219.00 | |
FU Purchases of raw materials and other supplies | | | 130 816.00 | |
FW Other purchases and external expenses | | | 2 323 738.00 | |
FX Taxes, duties, and similar payments | | | 203 771.00 | |
FY Salaries and Wages | | | 3 103 290.00 | |
FZ Social Security Contributions | | | 445 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 981.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 347 311.00 | |
GG - OPERATING RESULT (I - II) | | | -532 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 644.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 537 811.00 | |
GR Interest and similar expenses | | | 26 226.00 | |
GU Total financial expenses (VI) | | | 26 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 25.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 183 705.00 | | | 183 705.00 |
HH Total exceptional expenses (VIII) | 198 705.00 | 25.00 | | 198 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 705.00 | -25.00 | | -198 705.00 |
HK Income tax | | 75 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 353 031.00 | 6 537 211.00 | | 6 353 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 242.00 | 6 322 416.00 | | 6 572 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 211.00 | 214 795.00 | | -219 211.00 |
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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 | 2 762 262.00 | | | 2 762 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 670.00 | |
I4 DECREASES Grand Total | | | 2 762 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 592.00 | | | 1 951 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 670.00 | | | 810 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 981.00 | 22 981.00 | |
7B Total provisions for depreciation | 390 731.00 | 22 981.00 | 22 981.00 | 390 731.00 |
7C Grand total | 390 731.00 | 22 981.00 | 22 981.00 | 390 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 981.00 | 22 981.00 | |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 29 862.00 | 29 862.00 | | 29 862.00 |
8C Staff and Related Accounts | 110 459.00 | 110 459.00 | | 110 459.00 |
8D Social Security and Other Social Organizations | 17 256.00 | 17 256.00 | | 17 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 240 856.00 | | | 240 856.00 |
VC Group and associates | 218 139.00 | | | 218 139.00 |
VH Loans with a maturity of more than one year at origin | 563 031.00 | 87 995.00 | 364 712.00 | 563 031.00 |
VI Group and Associates | 798 283.00 | 798 283.00 | | 798 283.00 |
VJ Loans taken out during the year | 592 087.00 | | | 592 087.00 |
VK Loans repaid during the year | 29 056.00 | | | 29 056.00 |
VM Income taxes | 131 435.00 | | | 131 435.00 |
VP Miscellaneous | 1 548.00 | | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 135.00 | | | 17 135.00 |
VS Prepaid expenses | 116 914.00 | | | 116 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 027.00 | 726 027.00 | | 726 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 813.00 | 1 044 777.00 | 364 712.00 | 1 519 813.00 |
