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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 | 360.00 | 132.00 | 228.00 | 360.00 |
AH Goodwill | 2 247 246.00 | 543 000.00 | 1 704 246.00 | 2 247 246.00 |
AP Buildings | 72 083.00 | 55 830.00 | 16 253.00 | 72 083.00 |
AR Technical installations, industrial equipment and tools | 16 069.00 | 11 285.00 | 4 785.00 | 16 069.00 |
AT Other tangible assets | 321 730.00 | 146 740.00 | 174 990.00 | 321 730.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 657 489.00 | 756 986.00 | 1 900 502.00 | 2 657 489.00 |
BL Raw materials, supplies | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 231.00 | 2 856.00 | 31 375.00 | 34 231.00 |
BZ Other receivables | 49 694.00 | 12 575.00 | 37 119.00 | 49 694.00 |
CF Cash and cash equivalents | 66 283.00 | | 66 283.00 | 66 283.00 |
CH Prepaid expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
CJ TOTAL (II) | 180 646.00 | 15 431.00 | 165 215.00 | 180 646.00 |
CO Grand total (0 to V) | 2 838 134.00 | 772 417.00 | 2 065 717.00 | 2 838 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 700.00 | 1 323 700.00 | | 1 323 700.00 |
DH Retained earnings | -111 363.00 | -634 667.00 | | -111 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 923.00 | 523 304.00 | | -541 923.00 |
DL TOTAL (I) | 670 414.00 | 1 212 338.00 | | 670 414.00 |
DU Loans and Debts from Credit Institutions (3) | 371 430.00 | 557 144.00 | | 371 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 675.00 | 633 959.00 | | 841 675.00 |
DW Advances and down payments received on current orders | 11 716.00 | 11 652.00 | | 11 716.00 |
DX Trade payables and related accounts | 110 026.00 | 122 047.00 | | 110 026.00 |
DY Tax and social security liabilities | 60 243.00 | 80 510.00 | | 60 243.00 |
DZ Fixed asset liabilities and related accounts | | 89 885.00 | | |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 1 395 303.00 | 1 495 197.00 | | 1 395 303.00 |
EE Grand total (I to V) | 2 065 717.00 | 2 707 535.00 | | 2 065 717.00 |
EG Accrued income and payables due within one year | 1 209 587.00 | 1 123 767.00 | | 1 209 587.00 |
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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 | | 652.00 | 652.00 | |
FG Production sold - services | 841 118.00 | | 841 118.00 | 841 118.00 |
FJ Net sales | 841 118.00 | 652.00 | 841 770.00 | 841 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 842 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 042.00 | |
FU Purchases of raw materials and other supplies | | | 41 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 364 911.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 248 315.00 | |
FZ Social Security Contributions | | | 52 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 49 170.00 | |
GF Total Operating Expenses (II) | | | 809 395.00 | |
GG - OPERATING RESULT (I - II) | | | 33 445.00 | |
GR Interest and similar expenses | | | 19 763.00 | |
GU Total financial expenses (VI) | | | 19 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 522 203.00 | | |
HD Total exceptional income (VII) | | 522 208.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 10 957.00 | | 30.00 |
HG Exceptional depreciation and provisions | 555 575.00 | | | 555 575.00 |
HH Total exceptional expenses (VIII) | 555 605.00 | 10 957.00 | | 555 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 605.00 | 511 251.00 | | -555 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 840.00 | 1 349 239.00 | | 842 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 763.00 | 825 934.00 | | 1 384 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 923.00 | 523 304.00 | | -541 923.00 |
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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 | 2 654 032.00 | | 3 487.00 | 2 654 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 2 657 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 606.00 | | | 2 247 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 395.00 | | 3 487.00 | 406 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 177 195.00 | 36 791.00 | | 177 195.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 120.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 183.00 | 36 671.00 | | 177 183.00 |
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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 | 36 671.00 | | | 36 671.00 |
6A on fixed assets – intangible | | 543 000.00 | | |
6T Receivables | | 2 856.00 | | |
6X Other provisions for depreciation | | 12 575.00 | | |
7B Total provisions for depreciation | | 558 431.00 | | |
7C Grand total | | 558 431.00 | | |
UE of which provisions and reversals: - Operating | | 2 856.00 | | |
UJ - Exceptional | | 555 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 093.00 | | | 31 093.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 3 138.00 | | | 3 138.00 |
VB VAT | 12 537.00 | | | 12 537.00 |
VM Income taxes | 13 878.00 | | | 13 878.00 |
VP Miscellaneous | 9 955.00 | | | 9 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 256.00 | | | 13 256.00 |
VS Prepaid expenses | 28 765.00 | | | 28 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 689.00 | 112 689.00 | | 112 689.00 |
