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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 489 581.00 | 1 300 000.00 | 2 189 581.00 | 3 489 581.00 |
AJ Other Intangible Assets | 66 590.00 | 66 590.00 | | 66 590.00 |
AT Other tangible assets | 487 297.00 | 371 807.00 | 115 490.00 | 487 297.00 |
BB Receivables related to investments | 345 523.00 | | 345 523.00 | 345 523.00 |
BH Other financial assets | 102 541.00 | | 102 541.00 | 102 541.00 |
BJ TOTAL (I) | 4 593 532.00 | 1 738 397.00 | 2 855 135.00 | 4 593 532.00 |
BT Goods | 1 624 436.00 | 190 125.00 | 1 434 311.00 | 1 624 436.00 |
BX Customers and related accounts | 36 392.00 | 500.00 | 35 892.00 | 36 392.00 |
BZ Other receivables | 103 901.00 | | 103 901.00 | 103 901.00 |
CF Cash and cash equivalents | 2 339 571.00 | | 2 339 571.00 | 2 339 571.00 |
CH Prepaid expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
CJ TOTAL (II) | 4 130 187.00 | 190 625.00 | 3 939 562.00 | 4 130 187.00 |
CO Grand total (0 to V) | 8 723 719.00 | 1 929 022.00 | 6 794 697.00 | 8 723 719.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 021.00 | | | 1 830 021.00 |
DB Share, merger, contribution premiums, etc. | 294 760.00 | | | 294 760.00 |
DD Legal reserve (1) | 183 002.00 | | | 183 002.00 |
DG Other reserves | 4 520 257.00 | | | 4 520 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 667.00 | | | -934 667.00 |
DL TOTAL (I) | 5 893 373.00 | | | 5 893 373.00 |
DP Provisions for Risks | 216 914.00 | | | 216 914.00 |
DQ Provisions for Expenses | 131 410.00 | | | 131 410.00 |
DR TOTAL (IV) | 348 324.00 | | | 348 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 104 085.00 | | | 104 085.00 |
DY Tax and social security liabilities | 447 508.00 | | | 447 508.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 553 000.00 | | | 553 000.00 |
EE Grand total (I to V) | 6 794 697.00 | | | 6 794 697.00 |
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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 | 4 363 946.00 | 16 185.00 | 4 380 131.00 | 4 363 946.00 |
FJ Net sales | 4 363 946.00 | 16 185.00 | 4 380 131.00 | 4 363 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 028.00 | |
FR Total operating income (I) | | | 4 788 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 849.00 | |
FT Inventory change (goods) | | | -234 532.00 | |
FU Purchases of raw materials and other supplies | | | 77 601.00 | |
FW Other purchases and external expenses | | | 864 532.00 | |
FX Taxes, duties, and similar payments | | | 87 892.00 | |
FY Salaries and Wages | | | 1 199 942.00 | |
FZ Social Security Contributions | | | 355 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 324.00 | |
GF Total Operating Expenses (II) | | | 4 849 926.00 | |
GG - OPERATING RESULT (I - II) | | | -61 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 385.00 | |
GL Other interest and similar income | | | 3 966.00 | |
GP Total financial income (V) | | | 26 351.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 540.00 | | | 13 540.00 |
HD Total exceptional income (VII) | 13 540.00 | | | 13 540.00 |
HE Exceptional expenses on management operations | 12 476.00 | | | 12 476.00 |
HG Exceptional depreciation and provisions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 912 476.00 | | | 912 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 936.00 | | | -898 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 050.00 | | | 4 828 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 717.00 | | | 5 762 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 667.00 | | | -934 667.00 |
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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 | 4 572 720.00 | 80 832.00 | | 4 572 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 590.00 | | | 66 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 020.00 | 550 063.00 | |
I4 DECREASES Grand Total | | 60 020.00 | 4 593 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 489 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489 581.00 | | | 3 489 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 465.00 | 80 832.00 | | 406 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 084.00 | | | 610 084.00 |
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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 | 398 142.00 | 40 255.00 | | 398 142.00 |
PE DEPRECIATION Total including other intangible assets | 66 590.00 | | | 66 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 552.00 | 40 255.00 | | 331 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 246.00 | 348 324.00 | 245 246.00 | 245 246.00 |
6A on fixed assets – intangible | 400 000.00 | 900 000.00 | | 400 000.00 |
6N Inventories and work in progress | 162 782.00 | 190 125.00 | 162 782.00 | 162 782.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 563 282.00 | 1 090 125.00 | 162 782.00 | 563 282.00 |
7C Grand total | 808 528.00 | 1 438 449.00 | 408 028.00 | 808 528.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 104 085.00 | 104 085.00 | | 104 085.00 |
8C Staff and Related Accounts | 180 810.00 | 180 810.00 | | 180 810.00 |
8D Social Security and Other Social Organizations | 125 989.00 | 125 989.00 | | 125 989.00 |
UL Receivables related to investments | 345 523.00 | 60 000.00 | | 345 523.00 |
UT Other financial assets | 102 541.00 | | | 102 541.00 |
UX Other trade receivables | 35 005.00 | | | 35 005.00 |
UY Staff and related accounts | 8 600.00 | | | 8 600.00 |
VA Doubtful or disputed receivables | 887.00 | | | 887.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 11 009.00 | | | 11 009.00 |
VP Miscellaneous | 59 300.00 | | | 59 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 365.00 | 57 365.00 | | 57 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 992.00 | | | 24 992.00 |
VS Prepaid expenses | 25 887.00 | | | 25 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 744.00 | 224 793.00 | 388 951.00 | 613 744.00 |
VW VAT | 83 344.00 | 83 344.00 | | 83 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 000.00 | 553 000.00 | | 553 000.00 |
