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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 | 49 727.00 | 29 838.00 | 19 888.00 | 49 727.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 514 022.00 | | 514 022.00 | 514 022.00 |
AT Other tangible assets | 73 586.00 | 73 131.00 | 454.00 | 73 586.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 846 402.00 | 255 419.00 | 590 982.00 | 846 402.00 |
BX Customers and related accounts | 112 377.00 | | 112 377.00 | 112 377.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 236 907.00 | | 236 907.00 | 236 907.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 393 551.00 | | 393 551.00 | 393 551.00 |
CO Grand total (0 to V) | 1 239 953.00 | 255 419.00 | 984 534.00 | 1 239 953.00 |
CU Other investments | 50 967.00 | | 50 967.00 | 50 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 36 035.00 | 36 035.00 | | 36 035.00 |
DH Retained earnings | -49 047.00 | -1 637.00 | | -49 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 182.00 | -47 409.00 | | 91 182.00 |
DL TOTAL (I) | 428 169.00 | 336 987.00 | | 428 169.00 |
DQ Provisions for Expenses | 6 179.00 | 5 907.00 | | 6 179.00 |
DR TOTAL (IV) | 6 179.00 | 5 907.00 | | 6 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 401.00 | 60 000.00 | | 271 401.00 |
DX Trade payables and related accounts | 113 568.00 | 111 794.00 | | 113 568.00 |
DY Tax and social security liabilities | 85 300.00 | 96 142.00 | | 85 300.00 |
EA Other liabilities | 32 357.00 | 25 076.00 | | 32 357.00 |
EB Prepaid income (2) | 47 557.00 | 56 036.00 | | 47 557.00 |
EC TOTAL (IV) | 550 185.00 | 349 049.00 | | 550 185.00 |
EE Grand total (I to V) | 984 534.00 | 691 944.00 | | 984 534.00 |
EG Accrued income and payables due within one year | 278 783.00 | 289 049.00 | | 278 783.00 |
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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 | 582 056.00 | 20 325.00 | 602 382.00 | 582 056.00 |
FJ Net sales | 582 056.00 | 20 325.00 | 602 382.00 | 582 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 610 790.00 | |
FW Other purchases and external expenses | | | 430 297.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 153 458.00 | |
FZ Social Security Contributions | | | 72 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 229.00 | |
GG - OPERATING RESULT (I - II) | | | -67 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 022.00 | |
GP Total financial income (V) | | | 30 022.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | | 8 660.00 | | |
HH Total exceptional expenses (VIII) | | 8 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | -8 660.00 | | 130 000.00 |
HK Income tax | | 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 812.00 | 656 349.00 | | 770 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 630.00 | 703 759.00 | | 679 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 182.00 | -47 409.00 | | 91 182.00 |
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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 | 496 948.00 | | | 496 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 617.00 | |
I4 DECREASES Grand Total | | | 846 402.00 | |
IO DECREASES Total including other intangible assets | | | 563 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 332.00 | | | 214 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 586.00 | | | 73 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 581.00 | | | 56 581.00 |
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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 | 242 486.00 | 12 934.00 | | 242 486.00 |
PE DEPRECIATION Total including other intangible assets | 17 532.00 | 12 307.00 | | 17 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 505.00 | 627.00 | | 72 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 907.00 | 272.00 | | 5 907.00 |
7C Grand total | 5 907.00 | 272.00 | | 5 907.00 |
UE of which provisions and reversals: - Operating | | 272.00 | | |
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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 | 113 568.00 | 113 568.00 | | 113 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 759.00 | 32 358.00 | 271 401.00 | 303 759.00 |
8L Deferred income | 47 558.00 | 47 558.00 | | 47 558.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
UX Other trade receivables | 112 377.00 | | | 112 377.00 |
VP Miscellaneous | 29 803.00 | | | 29 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 300.00 | 85 300.00 | | 85 300.00 |
VS Prepaid expenses | 14 464.00 | | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 294.00 | 156 644.00 | 5 650.00 | 162 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 185.00 | 278 784.00 | 271 401.00 | 550 185.00 |
