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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 603 065.00 | | 603 065.00 | 603 065.00 |
AR Technical installations, industrial equipment and tools | 25 439.00 | 23 223.00 | 2 217.00 | 25 439.00 |
AT Other tangible assets | 342 636.00 | 263 677.00 | 78 960.00 | 342 636.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 983 250.00 | 293 529.00 | 689 721.00 | 983 250.00 |
BT Goods | 128 426.00 | | 128 426.00 | 128 426.00 |
BX Customers and related accounts | 199 480.00 | | 199 480.00 | 199 480.00 |
BZ Other receivables | 114 655.00 | | 114 655.00 | 114 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 388 448.00 | | 388 448.00 | 388 448.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 834 791.00 | | 834 791.00 | 834 791.00 |
CO Grand total (0 to V) | 1 818 041.00 | 293 529.00 | 1 524 512.00 | 1 818 041.00 |
CP Shares due in less than one year | 5 479.00 | | | 5 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 19 563.00 | 19 563.00 | | 19 563.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 416 908.00 | 1 540 412.00 | | 1 416 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 362.00 | -123 504.00 | | -162 362.00 |
DL TOTAL (I) | 1 324 417.00 | 1 486 779.00 | | 1 324 417.00 |
DP Provisions for Risks | 28 460.00 | 44 215.00 | | 28 460.00 |
DR TOTAL (IV) | 28 460.00 | 44 215.00 | | 28 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | 6 225.00 | | 7 303.00 |
DX Trade payables and related accounts | 36 667.00 | 49 571.00 | | 36 667.00 |
DY Tax and social security liabilities | 79 289.00 | 77 811.00 | | 79 289.00 |
EA Other liabilities | 48 375.00 | 37 341.00 | | 48 375.00 |
EC TOTAL (IV) | 171 635.00 | 176 429.00 | | 171 635.00 |
EE Grand total (I to V) | 1 524 512.00 | 1 707 424.00 | | 1 524 512.00 |
EG Accrued income and payables due within one year | 171 635.00 | 176 429.00 | | 171 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 482.00 | | |
EI Including equity loans | 7 303.00 | | | 7 303.00 |
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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 | 990 496.00 | | 990 496.00 | 990 496.00 |
FJ Net sales | 990 496.00 | | 990 496.00 | 990 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 737.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 036 368.00 | |
FS Purchases of goods (including customs duties) | | | 487 279.00 | |
FT Inventory change (goods) | | | 22 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 366 477.00 | |
FX Taxes, duties, and similar payments | | | 23 705.00 | |
FY Salaries and Wages | | | 216 714.00 | |
FZ Social Security Contributions | | | 27 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 460.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 191 638.00 | |
GG - OPERATING RESULT (I - II) | | | -155 270.00 | |
GL Other interest and similar income | | | 7 044.00 | |
GP Total financial income (V) | | | 7 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 13 663.00 | 68.00 | | 13 663.00 |
HF Exceptional expenses on capital transactions | 32 690.00 | | | 32 690.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 14 135.00 | 68.00 | | 14 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 135.00 | -68.00 | | -14 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 411.00 | 1 179 217.00 | | 1 043 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 773.00 | 1 302 721.00 | | 1 205 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 362.00 | -123 504.00 | | -162 362.00 |
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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 | 1 002 683.00 | | 10 097.00 | 1 002 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 479.00 | |
I4 DECREASES Grand Total | | 29 530.00 | 983 250.00 | |
IO DECREASES Total including other intangible assets | | 2 955.00 | 609 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 576.00 | 368 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 650.00 | | | 612 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 554.00 | | 10 097.00 | 384 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479.00 | | | 5 479.00 |
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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 | 287 018.00 | 36 042.00 | 29 530.00 | 287 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 274.00 | 311.00 | 2 955.00 | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 744.00 | 35 731.00 | 26 576.00 | 277 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 215.00 | 8 460.00 | 24 215.00 | 44 215.00 |
7C Grand total | 44 215.00 | 8 460.00 | 24 215.00 | 44 215.00 |
UE of which provisions and reversals: - Operating | | 8 460.00 | 24 215.00 | |
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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 | 36 667.00 | 36 667.00 | | 36 667.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 30 465.00 | 30 465.00 | | 30 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 375.00 | 48 375.00 | | 48 375.00 |
UT Other financial assets | 5 479.00 | 5 479.00 | | 5 479.00 |
UX Other trade receivables | 199 480.00 | | | 199 480.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VB VAT | 9 938.00 | | | 9 938.00 |
VG Loans with a maturity of up to one year at origin | 5 482.00 | 5 482.00 | | 5 482.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VK Loans repaid during the year | 20 823.00 | | | 20 823.00 |
VM Income taxes | 12 002.00 | | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 714.00 | | | 92 714.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 396.00 | 323 396.00 | | 323 396.00 |
VW VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 635.00 | 171 635.00 | | 171 635.00 |
