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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 | 35.00 | 35.00 | | 35.00 |
AH Goodwill | 573 909.00 | 418 111.00 | 155 798.00 | 573 909.00 |
AP Buildings | 9 505.00 | 1 370.00 | 8 135.00 | 9 505.00 |
AR Technical installations, industrial equipment and tools | 83 825.00 | 31 526.00 | 52 299.00 | 83 825.00 |
AT Other tangible assets | 4 120.00 | 2 552.00 | 1 568.00 | 4 120.00 |
BJ TOTAL (I) | 671 394.00 | 453 594.00 | 217 800.00 | 671 394.00 |
BX Customers and related accounts | 51 987.00 | | 51 987.00 | 51 987.00 |
BZ Other receivables | 247 651.00 | | 247 651.00 | 247 651.00 |
CF Cash and cash equivalents | 68 797.00 | | 68 797.00 | 68 797.00 |
CJ TOTAL (II) | 368 434.00 | | 368 434.00 | 368 434.00 |
CO Grand total (0 to V) | 1 039 828.00 | 453 594.00 | 586 234.00 | 1 039 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | | | 619 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 446.00 | | | -509 446.00 |
DL TOTAL (I) | 109 554.00 | | | 109 554.00 |
DX Trade payables and related accounts | 473 238.00 | | | 473 238.00 |
DY Tax and social security liabilities | 3 442.00 | | | 3 442.00 |
EC TOTAL (IV) | 476 680.00 | | | 476 680.00 |
EE Grand total (I to V) | 586 234.00 | | | 586 234.00 |
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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 | 656 438.00 | | 656 438.00 | 656 438.00 |
FJ Net sales | 656 438.00 | | 656 438.00 | 656 438.00 |
FQ Other income | | | 118 691.00 | |
FR Total operating income (I) | | | 775 129.00 | |
FW Other purchases and external expenses | | | 712 452.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 664.00 | |
GE Other Expenses | | | 118 391.00 | |
GF Total Operating Expenses (II) | | | 1 284 575.00 | |
GG - OPERATING RESULT (I - II) | | | -509 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 129.00 | | | 775 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 575.00 | | | 1 284 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 446.00 | | | -509 446.00 |
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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 | | | 671 464.00 | |
I4 DECREASES Grand Total | | 71.00 | 671 394.00 | |
IO DECREASES Total including other intangible assets | | | 573 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71.00 | 97 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 573 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 520.00 | |
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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 | | 35 553.00 | 71.00 | |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 518.00 | 71.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 418 111.00 | | |
7B Total provisions for depreciation | | 418 111.00 | | |
7C Grand total | | 418 111.00 | | |
UE of which provisions and reversals: - Operating | | 418 111.00 | | |
