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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 469 968.00 | 148 319.00 | 321 649.00 | 469 968.00 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 9 883.00 | | 9 883.00 |
AT Other tangible assets | 493 444.00 | 356 251.00 | 137 193.00 | 493 444.00 |
BD Other fixed assets | 2 195.00 | 2 104.00 | 91.00 | 2 195.00 |
BH Other financial assets | 36 845.00 | | 36 845.00 | 36 845.00 |
BJ TOTAL (I) | 1 013 835.00 | 518 057.00 | 495 777.00 | 1 013 835.00 |
BX Customers and related accounts | 128 846.00 | | 128 846.00 | 128 846.00 |
BZ Other receivables | 210 268.00 | | 210 268.00 | 210 268.00 |
CD Marketable securities | 51 128.00 | | 51 128.00 | 51 128.00 |
CF Cash and cash equivalents | 58 965.00 | | 58 965.00 | 58 965.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 469 852.00 | | 469 852.00 | 469 852.00 |
CO Grand total (0 to V) | 1 483 686.00 | 518 057.00 | 965 629.00 | 1 483 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 30 967.00 | 30 967.00 | | 30 967.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 364 540.00 | 364 540.00 | | 364 540.00 |
DH Retained earnings | 209 104.00 | 215 370.00 | | 209 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 484.00 | -6 266.00 | | -175 484.00 |
DL TOTAL (I) | 764 516.00 | 940 000.00 | | 764 516.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 969.00 | 121 074.00 | | 78 969.00 |
DX Trade payables and related accounts | 35 341.00 | 240 715.00 | | 35 341.00 |
DY Tax and social security liabilities | 80 803.00 | 74 910.00 | | 80 803.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 195 113.00 | 436 858.00 | | 195 113.00 |
EE Grand total (I to V) | 965 629.00 | 1 382 857.00 | | 965 629.00 |
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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 | | | 1 558 069.00 | |
FD Production sold - goods | | | 762 554.00 | |
FJ Net sales | | | 2 320 623.00 | |
FO Operating subsidies | | | 6 424.00 | |
FQ Other income | | | 6 675.00 | |
FR Total operating income (I) | | | 2 333 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 611.00 | |
FW Other purchases and external expenses | | | 352 769.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 292 567.00 | |
FZ Social Security Contributions | | | 68 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 139.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 2 356 536.00 | |
GG - OPERATING RESULT (I - II) | | | -22 814.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152 615.00 | | | 152 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 615.00 | | | -152 615.00 |
HK Income tax | -368.00 | -481.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 852.00 | 2 587 664.00 | | 2 334 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 336.00 | 2 593 930.00 | | 2 510 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 484.00 | -6 266.00 | | -175 484.00 |
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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 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 6 000.00 | |
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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 | 35 341.00 | 35 341.00 | | 35 341.00 |
UT Other financial assets | 36 845.00 | | | 36 845.00 |
UX Other trade receivables | 128 846.00 | | | 128 846.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 78 821.00 | 37 631.00 | 41 191.00 | 78 821.00 |
VK Loans repaid during the year | 42 078.00 | | | 42 078.00 |
VP Miscellaneous | 210 268.00 | | | 210 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 803.00 | 80 803.00 | | 80 803.00 |
VS Prepaid expenses | 20 645.00 | | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 603.00 | 359 759.00 | 36 845.00 | 396 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 113.00 | 153 922.00 | 41 191.00 | 195 113.00 |
