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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 337 132.00 | 1 300 000.00 | 2 037 132.00 | 3 337 132.00 |
AJ Other Intangible Assets | 66 590.00 | 66 590.00 | | 66 590.00 |
AT Other tangible assets | 474 184.00 | 398 390.00 | 75 794.00 | 474 184.00 |
AV Fixed assets in progress | 102 000.00 | | | 102 000.00 |
BH Other financial assets | 101 837.00 | | 101 837.00 | 101 837.00 |
BJ TOTAL (I) | 4 367 266.00 | 1 764 980.00 | 2 602 286.00 | 4 367 266.00 |
BT Goods | 1 488 832.00 | 205 709.00 | 1 283 123.00 | 1 488 832.00 |
BX Customers and related accounts | 54 669.00 | | 54 669.00 | 54 669.00 |
BZ Other receivables | 257 048.00 | | 257 048.00 | 257 048.00 |
CF Cash and cash equivalents | 2 627 921.00 | | 2 627 921.00 | 2 627 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 428 470.00 | 205 709.00 | 4 222 761.00 | 4 428 470.00 |
CO Grand total (0 to V) | 8 795 737.00 | 1 970 689.00 | 6 825 048.00 | 8 795 737.00 |
CS Evaluated investments - equity method | 285 523.00 | | 387 523.00 | 285 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 021.00 | 1 830 021.00 | | 1 830 021.00 |
DB Share, merger, contribution premiums, etc. | 294 760.00 | 294 760.00 | | 294 760.00 |
DD Legal reserve (1) | 183 002.00 | 183 002.00 | | 183 002.00 |
DG Other reserves | 3 585 590.00 | 4 520 257.00 | | 3 585 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 214.00 | -934 667.00 | | -98 214.00 |
DL TOTAL (I) | 5 795 159.00 | 5 893 373.00 | | 5 795 159.00 |
DP Provisions for Risks | 173 638.00 | 216 914.00 | | 173 638.00 |
DQ Provisions for Expenses | 345 459.00 | 131 410.00 | | 345 459.00 |
DR TOTAL (IV) | 519 097.00 | 348 324.00 | | 519 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DW Advances and down payments received on current orders | | 212.00 | | |
DX Trade payables and related accounts | 32 085.00 | 104 085.00 | | 32 085.00 |
DY Tax and social security liabilities | 475 355.00 | 447 508.00 | | 475 355.00 |
EA Other liabilities | 3 353.00 | 1 096.00 | | 3 353.00 |
EC TOTAL (IV) | 510 792.00 | 553 000.00 | | 510 792.00 |
EE Grand total (I to V) | 6 825 048.00 | 6 794 697.00 | | 6 825 048.00 |
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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 | | | 4 448 012.00 | |
FJ Net sales | | | 4 448 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 450.00 | |
FR Total operating income (I) | | | 4 986 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 187.00 | |
FT Inventory change (goods) | | | 135 604.00 | |
FU Purchases of raw materials and other supplies | | | 73 165.00 | |
FW Other purchases and external expenses | | | 858 832.00 | |
FX Taxes, duties, and similar payments | | | 83 186.00 | |
FY Salaries and Wages | | | 1 315 534.00 | |
FZ Social Security Contributions | | | 399 343.00 | |
GB Operating Expenses - Provisions | | | 593 327.00 | |
GE Other Expenses | | | 173 638.00 | |
GF Total Operating Expenses (II) | | | 5 230 816.00 | |
GG - OPERATING RESULT (I - II) | | | -244 354.00 | |
GP Total financial income (V) | | | 39 771.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265 323.00 | 13 540.00 | | 265 323.00 |
HH Total exceptional expenses (VIII) | 158 348.00 | 912 476.00 | | 158 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 975.00 | -898 936.00 | | 106 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 556.00 | 4 828 050.00 | | 5 291 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 770.00 | 5 762 718.00 | | 5 389 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 214.00 | -934 667.00 | | -98 214.00 |
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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 | 4 593 532.00 | | 21 077.00 | 4 593 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 590.00 | | | 66 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 801.00 | 489 360.00 | |
I4 DECREASES Grand Total | | 247 343.00 | 4 367 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 590.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | 3 337 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 093.00 | 474 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489 581.00 | | | 3 489 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 297.00 | | 1 980.00 | 487 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 064.00 | | 19 097.00 | 550 064.00 |
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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 | 438 397.00 | 41 676.00 | 15 093.00 | 438 397.00 |
PE DEPRECIATION Total including other intangible assets | 66 590.00 | | | 66 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 807.00 | 41 676.00 | 15 093.00 | 371 807.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 324.00 | 519 097.00 | 348 324.00 | 348 324.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6N Inventories and work in progress | 190 125.00 | 205 709.00 | 190 125.00 | 190 125.00 |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 1 490 625.00 | 205 709.00 | 190 625.00 | 1 490 625.00 |
7C Grand total | 1 838 949.00 | 724 806.00 | 538 949.00 | 1 838 949.00 |
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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 | 32 084.00 | 32 084.00 | | 32 084.00 |
8C Staff and Related Accounts | 175 540.00 | 175 540.00 | | 175 540.00 |
8D Social Security and Other Social Organizations | 168 049.00 | 168 049.00 | | 168 049.00 |
UL Receivables related to investments | 285 523.00 | 60 000.00 | | 285 523.00 |
UT Other financial assets | 101 837.00 | | | 101 837.00 |
UX Other trade receivables | 54 669.00 | | | 54 669.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VP Miscellaneous | 70 351.00 | | | 70 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 932.00 | 54 932.00 | | 54 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 997.00 | | | 179 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 077.00 | 191 720.00 | 507 357.00 | 699 077.00 |
VW VAT | 76 834.00 | 76 834.00 | | 76 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 792.00 | 510 792.00 | | 510 792.00 |
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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 | 43.00 | | | 43.00 |
