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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | | 258.00 | 258.00 |
AF Concessions, Patents and Similar Rights | 10 988.00 | 8 489.00 | 2 499.00 | 10 988.00 |
AH Goodwill | 1 514 446.00 | | 1 514 446.00 | 1 514 446.00 |
AP Buildings | 90 516.00 | 26 509.00 | 64 007.00 | 90 516.00 |
AR Technical installations, industrial equipment and tools | 520.00 | | 520.00 | 520.00 |
AT Other tangible assets | 163 736.00 | 125 585.00 | 38 151.00 | 163 736.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 3 236 641.00 | 168 083.00 | 3 068 558.00 | 3 236 641.00 |
BV Advances and down payments on orders | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 292 417.00 | | 292 417.00 | 292 417.00 |
BZ Other receivables | 2 679 191.00 | | 2 679 191.00 | 2 679 191.00 |
CF Cash and cash equivalents | 46 075.00 | | 46 075.00 | 46 075.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 3 036 703.00 | | 3 036 703.00 | 3 036 703.00 |
CO Grand total (0 to V) | 6 273 344.00 | 168 083.00 | 6 105 262.00 | 6 273 344.00 |
CU Other investments | 1 355 641.00 | 7 500.00 | 1 348 141.00 | 1 355 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DB Share, merger, contribution premiums, etc. | 1 499 060.00 | 1 499 060.00 | | 1 499 060.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 22 690.00 | 22 690.00 | | 22 690.00 |
DH Retained earnings | -839 456.00 | -266 077.00 | | -839 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 582.00 | -573 379.00 | | 25 582.00 |
DJ Investment subsidies | 6 038.00 | | | 6 038.00 |
DL TOTAL (I) | 727 787.00 | 696 168.00 | | 727 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 641.00 | 498 495.00 | | 1 901 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 3 781.00 | | 839.00 |
DX Trade payables and related accounts | 798 798.00 | 761 148.00 | | 798 798.00 |
DY Tax and social security liabilities | 545 872.00 | 654 691.00 | | 545 872.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 13 900.00 | | 13 500.00 |
EA Other liabilities | 2 116 824.00 | 2 321 753.00 | | 2 116 824.00 |
EC TOTAL (IV) | 5 377 474.00 | 4 253 767.00 | | 5 377 474.00 |
EE Grand total (I to V) | 6 105 262.00 | 4 949 935.00 | | 6 105 262.00 |
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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 | 1 199 753.00 | | 1 199 753.00 | 1 199 753.00 |
FJ Net sales | 1 199 753.00 | | 1 199 753.00 | 1 199 753.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 61 024.00 | |
FR Total operating income (I) | | | 1 269 827.00 | |
FW Other purchases and external expenses | | | 448 852.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 609 541.00 | |
FZ Social Security Contributions | | | 179 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 616.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 274 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 500.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 307 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 85 299.00 | |
GU Total financial expenses (VI) | | | 92 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 274.00 | 9 793.00 | | 18 274.00 |
HB Exceptional income from capital transactions | 28 086.00 | | | 28 086.00 |
HD Total exceptional income (VII) | 46 360.00 | 9 793.00 | | 46 360.00 |
HE Exceptional expenses on management operations | 107 152.00 | 522 435.00 | | 107 152.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 257 152.00 | 522 435.00 | | 257 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 792.00 | -512 642.00 | | -210 792.00 |
HK Income tax | -26 162.00 | | | -26 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 095.00 | 1 763 771.00 | | 1 624 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 513.00 | 2 337 150.00 | | 1 598 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 582.00 | -573 379.00 | | 25 582.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 798 798.00 | 798 798.00 | | 798 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 824.00 | 2 116 824.00 | | 2 116 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 914.00 | 2 978 378.00 | 100 536.00 | 3 078 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 377 474.00 | 5 377 474.00 | | 5 377 474.00 |
