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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 | 34 707.00 | 17 531.00 | 17 175.00 | 34 707.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 179 624.00 | | 179 624.00 | 179 624.00 |
AT Other tangible assets | 73 586.00 | 72 505.00 | 1 081.00 | 73 586.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 496 947.00 | 242 485.00 | 254 461.00 | 496 947.00 |
BX Customers and related accounts | 195 771.00 | 7 800.00 | 187 971.00 | 195 771.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 213 015.00 | | 213 015.00 | 213 015.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 445 282.00 | 7 800.00 | 437 482.00 | 445 282.00 |
CO Grand total (0 to V) | 942 230.00 | 250 285.00 | 691 944.00 | 942 230.00 |
CU Other investments | 50 967.00 | | 50 967.00 | 50 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 36 035.00 | 36 035.00 | | 36 035.00 |
DH Retained earnings | -1 637.00 | | | -1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 409.00 | -1 637.00 | | -47 409.00 |
DL TOTAL (I) | 336 987.00 | 384 397.00 | | 336 987.00 |
DQ Provisions for Expenses | 5 907.00 | 5 743.00 | | 5 907.00 |
DR TOTAL (IV) | 5 907.00 | 5 743.00 | | 5 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 111 794.00 | 91 487.00 | | 111 794.00 |
DY Tax and social security liabilities | 96 142.00 | 79 555.00 | | 96 142.00 |
EA Other liabilities | 25 076.00 | 28 417.00 | | 25 076.00 |
EB Prepaid income (2) | 56 036.00 | 45 188.00 | | 56 036.00 |
EC TOTAL (IV) | 349 049.00 | 244 648.00 | | 349 049.00 |
EE Grand total (I to V) | 691 944.00 | 634 788.00 | | 691 944.00 |
EG Accrued income and payables due within one year | 289 049.00 | 244 648.00 | | 289 049.00 |
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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 | 611 824.00 | 17 231.00 | 629 056.00 | 611 824.00 |
FJ Net sales | 611 824.00 | 17 231.00 | 629 056.00 | 611 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 293.00 | |
FR Total operating income (I) | | | 656 349.00 | |
FW Other purchases and external expenses | | | 461 633.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 140 967.00 | |
FZ Social Security Contributions | | | 67 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 694 161.00 | |
GG - OPERATING RESULT (I - II) | | | -37 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 300.00 | | |
HD Total exceptional income (VII) | | 36 300.00 | | |
HE Exceptional expenses on management operations | 8 660.00 | | | 8 660.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 8 660.00 | 280.00 | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 660.00 | 36 019.00 | | -8 660.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 349.00 | 891 523.00 | | 656 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 759.00 | 893 161.00 | | 703 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 409.00 | -1 637.00 | | -47 409.00 |
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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 | 328 028.00 | | 174 421.00 | 328 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 501.00 | 56 581.00 | |
I4 DECREASES Grand Total | | 5 501.00 | 496 948.00 | |
IO DECREASES Total including other intangible assets | | | 214 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 578.00 | | 173 754.00 | 40 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 920.00 | | 667.00 | 72 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 081.00 | | | 62 081.00 |
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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 | 230 771.00 | 11 715.00 | | 230 771.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | 9 804.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 594.00 | 1 911.00 | | 70 594.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 743.00 | 164.00 | | 5 743.00 |
7C Grand total | 5 743.00 | 164.00 | | 5 743.00 |
UE of which provisions and reversals: - Operating | | 164.00 | | |
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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 | 111 794.00 | 111 794.00 | | 111 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 077.00 | 25 077.00 | 60 000.00 | 85 077.00 |
8L Deferred income | 56 037.00 | 56 037.00 | | 56 037.00 |
UT Other financial assets | 5 613.00 | | | 5 613.00 |
UX Other trade receivables | 195 771.00 | | | 195 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 651.00 | | | 20 651.00 |
VS Prepaid expenses | 15 845.00 | | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 880.00 | 232 267.00 | 5 613.00 | 237 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 050.00 | 289 050.00 | 60 000.00 | 349 050.00 |
