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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 210 436.00 | | 210 436.00 | 210 436.00 |
AJ Other Intangible Assets | 4 084 383.00 | 1 437 893.00 | 2 646 490.00 | 4 084 383.00 |
AP Buildings | 314 315.00 | 282 045.00 | 32 271.00 | 314 315.00 |
AR Technical installations, industrial equipment and tools | 2 162.00 | 1 303.00 | 859.00 | 2 162.00 |
AT Other tangible assets | 329 982.00 | 234 755.00 | 95 227.00 | 329 982.00 |
AV Fixed assets in progress | 4 288.00 | | 4 288.00 | 4 288.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 4 949 119.00 | 1 955 996.00 | 2 993 123.00 | 4 949 119.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BX Customers and related accounts | 72 470.00 | 1 297.00 | 71 174.00 | 72 470.00 |
BZ Other receivables | 26 179.00 | | 26 179.00 | 26 179.00 |
CF Cash and cash equivalents | 47 396.00 | | 47 396.00 | 47 396.00 |
CH Prepaid expenses | 31 839.00 | | 31 839.00 | 31 839.00 |
CJ TOTAL (II) | 184 055.00 | 1 297.00 | 182 759.00 | 184 055.00 |
CO Grand total (0 to V) | 5 133 174.00 | 1 957 292.00 | 3 175 882.00 | 5 133 174.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 000.00 | 2 817 000.00 | | 2 817 000.00 |
DD Legal reserve (1) | 27 831.00 | 409.00 | | 27 831.00 |
DG Other reserves | 528 791.00 | 7 774.00 | | 528 791.00 |
DH Retained earnings | -82 671.00 | -82 671.00 | | -82 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 446.00 | 548 439.00 | | -1 245 446.00 |
DL TOTAL (I) | 2 045 505.00 | 3 290 951.00 | | 2 045 505.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 160.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 052.00 | 1 091 153.00 | | 897 052.00 |
DW Advances and down payments received on current orders | 17 394.00 | 29 036.00 | | 17 394.00 |
DX Trade payables and related accounts | 141 290.00 | 190 495.00 | | 141 290.00 |
DY Tax and social security liabilities | 74 490.00 | 83 787.00 | | 74 490.00 |
EA Other liabilities | 1.00 | 8.00 | | 1.00 |
EC TOTAL (IV) | 1 130 377.00 | 1 394 639.00 | | 1 130 377.00 |
EE Grand total (I to V) | 3 175 882.00 | 4 685 590.00 | | 3 175 882.00 |
EG Accrued income and payables due within one year | 1 130 377.00 | 1 394 639.00 | | 1 130 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 160.00 | | 149.00 |
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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 | 1 275 409.00 | 170.00 | 1 275 578.00 | 1 275 409.00 |
FJ Net sales | 1 275 409.00 | 170.00 | 1 275 578.00 | 1 275 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 1 280 775.00 | |
FU Purchases of raw materials and other supplies | | | 39 763.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 540 638.00 | |
FX Taxes, duties, and similar payments | | | 19 062.00 | |
FY Salaries and Wages | | | 238 563.00 | |
FZ Social Security Contributions | | | 54 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297.00 | |
GE Other Expenses | | | 58 033.00 | |
GF Total Operating Expenses (II) | | | 997 475.00 | |
GG - OPERATING RESULT (I - II) | | | 283 299.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 313 455.00 | | |
HD Total exceptional income (VII) | | 313 455.00 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 2 871.00 | | |
HG Exceptional depreciation and provisions | 1 435 000.00 | | | 1 435 000.00 |
HH Total exceptional expenses (VIII) | 1 435 000.00 | 3 063.00 | | 1 435 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435 000.00 | 310 392.00 | | -1 435 000.00 |
HK Income tax | 87 954.00 | 110 585.00 | | 87 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 775.00 | 1 639 264.00 | | 1 280 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 221.00 | 1 090 825.00 | | 2 526 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 446.00 | 548 439.00 | | -1 245 446.00 |
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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 | 5 021 030.00 | | 23 097.00 | 5 021 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 95 009.00 | 4 949 119.00 | |
IO DECREASES Total including other intangible assets | | | 4 297 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 009.00 | 650 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297 819.00 | | | 4 297 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 757.00 | | 22 998.00 | 722 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 99.00 | 454.00 |
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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 | 557 308.00 | 45 062.00 | 81 374.00 | 557 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 1 310.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 725.00 | 43 752.00 | 81 374.00 | 555 725.00 |
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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 | | 1 435 000.00 | | |
6T Receivables | 457.00 | 1 297.00 | 457.00 | 457.00 |
7B Total provisions for depreciation | 457.00 | 1 436 297.00 | 457.00 | 457.00 |
7C Grand total | 457.00 | 1 436 297.00 | 457.00 | 457.00 |
UE of which provisions and reversals: - Operating | | 1 297.00 | 457.00 | |
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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 | 141 290.00 | 141 290.00 | | 141 290.00 |
8C Staff and Related Accounts | 21 241.00 | 21 241.00 | | 21 241.00 |
8D Social Security and Other Social Organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
8E Income Taxes | 18 567.00 | 18 567.00 | | 18 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 70 968.00 | | | 70 968.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 1 502.00 | | | 1 502.00 |
VB VAT | 15 689.00 | | | 15 689.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 897 052.00 | 897 052.00 | | 897 052.00 |
VP Miscellaneous | 10 237.00 | | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 31 839.00 | | | 31 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 020.00 | 131 020.00 | | 131 020.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 983.00 | 1 112 983.00 | | 1 112 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
