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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
AH Goodwill | 1 072 890.00 | | 1 072 890.00 | 1 072 890.00 |
AR Technical installations, industrial equipment and tools | 617 117.00 | 500 531.00 | 116 585.00 | 617 117.00 |
AT Other tangible assets | 141 755.00 | 128 760.00 | 12 995.00 | 141 755.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 847 934.00 | 645 384.00 | 1 202 550.00 | 1 847 934.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 37 010.00 | | 37 010.00 | 37 010.00 |
BZ Other receivables | 44 536.00 | | 44 536.00 | 44 536.00 |
CF Cash and cash equivalents | 551 016.00 | | 551 016.00 | 551 016.00 |
CH Prepaid expenses | 18 023.00 | | 18 023.00 | 18 023.00 |
CJ TOTAL (II) | 656 855.00 | | 656 855.00 | 656 855.00 |
CO Grand total (0 to V) | 2 504 790.00 | 645 384.00 | 1 859 406.00 | 2 504 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 9 425.00 | 9 425.00 | | 9 425.00 |
DG Other reserves | 249 935.00 | 252 349.00 | | 249 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 109.00 | 123 793.00 | | -10 109.00 |
DK Regulated provisions | 184.00 | 184.00 | | 184.00 |
DL TOTAL (I) | 1 104 435.00 | 1 240 751.00 | | 1 104 435.00 |
DP Provisions for Risks | 12 772.00 | 11 300.00 | | 12 772.00 |
DR TOTAL (IV) | 12 772.00 | 11 300.00 | | 12 772.00 |
DU Loans and Debts from Credit Institutions (3) | 137 500.00 | 189 520.00 | | 137 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 424.00 | 190 485.00 | | 414 424.00 |
DX Trade payables and related accounts | 48 659.00 | 37 668.00 | | 48 659.00 |
DY Tax and social security liabilities | 141 616.00 | 104 972.00 | | 141 616.00 |
EC TOTAL (IV) | 742 199.00 | 522 646.00 | | 742 199.00 |
EE Grand total (I to V) | 1 859 406.00 | 1 774 697.00 | | 1 859 406.00 |
EG Accrued income and payables due within one year | 634 573.00 | 385 246.00 | | 634 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 650.00 | | |
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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 | 1 836 739.00 | | 1 836 739.00 | 1 836 739.00 |
FJ Net sales | 1 836 739.00 | | 1 836 739.00 | 1 836 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 049.00 | |
FR Total operating income (I) | | | 1 871 788.00 | |
FU Purchases of raw materials and other supplies | | | 45 672.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 632 715.00 | |
FX Taxes, duties, and similar payments | | | 43 678.00 | |
FY Salaries and Wages | | | 993 734.00 | |
FZ Social Security Contributions | | | 86 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 733.00 | |
GF Total Operating Expenses (II) | | | 1 869 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 049.00 | | | 35 049.00 |
HA Exceptional income from management transactions | 2 498.00 | 2 183.00 | | 2 498.00 |
HB Exceptional income from capital transactions | 11 601.00 | | | 11 601.00 |
HC Reversals of provisions and transfers of expenses | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 25 399.00 | 2 183.00 | | 25 399.00 |
HE Exceptional expenses on management operations | 7 831.00 | 816.00 | | 7 831.00 |
HG Exceptional depreciation and provisions | 27 098.00 | 15 838.00 | | 27 098.00 |
HH Total exceptional expenses (VIII) | 34 928.00 | 16 654.00 | | 34 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 529.00 | -14 472.00 | | -9 529.00 |
HK Income tax | | 34 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 187.00 | 1 969 963.00 | | 1 897 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 297.00 | 1 846 170.00 | | 1 907 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 109.00 | 123 793.00 | | -10 109.00 |
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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 | 2 163 867.00 | | | 2 163 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 315 933.00 | 1 847 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 933.00 | 758 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 983.00 | | | 1 088 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 804.00 | | | 1 074 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 877 257.00 | 84 060.00 | 315 933.00 | 877 257.00 |
PE DEPRECIATION Total including other intangible assets | 16 093.00 | | | 16 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 165.00 | 84 060.00 | 315 933.00 | 861 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 184.00 | | | 184.00 |
5Z Total provisions for risks and expenses | 11 300.00 | 12 772.00 | 11 300.00 | 11 300.00 |
7C Grand total | 11 484.00 | 12 772.00 | 11 300.00 | 11 484.00 |
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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 | 48 659.00 | 48 659.00 | | 48 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 424.00 | 414 424.00 | | 414 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 569.00 | 99 569.00 | | 99 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 199.00 | 634 573.00 | 107 626.00 | 742 199.00 |
