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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
AF Concessions, Patents and Similar Rights | 9 065.00 | 3 721.00 | 5 344.00 | 9 065.00 |
AH Goodwill | 716 185.00 | | 716 185.00 | 716 185.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 144 710.00 | 125 796.00 | 18 914.00 | 144 710.00 |
AT Other tangible assets | 149 832.00 | 67 659.00 | 82 173.00 | 149 832.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 1 023 190.00 | 198 599.00 | 824 591.00 | 1 023 190.00 |
BX Customers and related accounts | 264 566.00 | 79 576.00 | 184 990.00 | 264 566.00 |
BZ Other receivables | 393 996.00 | | 393 996.00 | 393 996.00 |
CF Cash and cash equivalents | 17 529.00 | | 17 529.00 | 17 529.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 681 497.00 | 79 576.00 | 601 921.00 | 681 497.00 |
CO Grand total (0 to V) | 1 704 687.00 | 278 175.00 | 1 426 512.00 | 1 704 687.00 |
CR Shares due in more than one year | 91 896.00 | | | 91 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 206 425.00 | 168 216.00 | | 206 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 697.00 | 38 210.00 | | -137 697.00 |
DL TOTAL (I) | 69 828.00 | 207 525.00 | | 69 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 534 923.00 | 606 381.00 | | 534 923.00 |
DX Trade payables and related accounts | 496 302.00 | 577 659.00 | | 496 302.00 |
DY Tax and social security liabilities | 314 325.00 | 286 907.00 | | 314 325.00 |
EA Other liabilities | 11 133.00 | 23 882.00 | | 11 133.00 |
EC TOTAL (IV) | 1 356 684.00 | 1 504 582.00 | | 1 356 684.00 |
EE Grand total (I to V) | 1 426 512.00 | 1 712 107.00 | | 1 426 512.00 |
EG Accrued income and payables due within one year | 821 760.00 | 997 582.00 | | 821 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 753.00 | | |
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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 | 989.00 | | 989.00 | 989.00 |
FG Production sold - services | 2 688 589.00 | | 2 688 589.00 | 2 688 589.00 |
FJ Net sales | 2 689 578.00 | | 2 689 578.00 | 2 689 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 097.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 2 729 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 127 591.00 | |
FX Taxes, duties, and similar payments | | | 119 774.00 | |
FY Salaries and Wages | | | 1 211 088.00 | |
FZ Social Security Contributions | | | 368 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 710.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 2 896 826.00 | |
GG - OPERATING RESULT (I - II) | | | -167 802.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 339.00 | 54 133.00 | | 57 339.00 |
HD Total exceptional income (VII) | 57 339.00 | 54 133.00 | | 57 339.00 |
HE Exceptional expenses on management operations | 27 234.00 | 94 748.00 | | 27 234.00 |
HH Total exceptional expenses (VIII) | 27 234.00 | 94 748.00 | | 27 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 105.00 | -40 614.00 | | 30 105.00 |
HK Income tax | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 363.00 | 2 548 955.00 | | 2 786 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 060.00 | 2 510 745.00 | | 2 924 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 697.00 | 38 210.00 | | -137 697.00 |
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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 | 1 002 259.00 | | | 1 002 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 423.00 | | | 1 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | | 1 023 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 423.00 | |
IO DECREASES Total including other intangible assets | | | 9 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 582.00 | | | 6 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 094.00 | | | 276 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 150 103.00 | 48 496.00 | | 150 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 423.00 | | | 1 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 1 359.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 318.00 | 47 136.00 | | 146 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 923.00 | | | 125 923.00 |
8B Suppliers and Related Accounts | 496 302.00 | 496 302.00 | | 496 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 133.00 | 11 133.00 | | 420 133.00 |
UT Other financial assets | 1 975.00 | | | 1 975.00 |
UX Other trade receivables | 264 566.00 | | | 264 566.00 |
VP Miscellaneous | 393 996.00 | | | 393 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 325.00 | 314 325.00 | | 314 325.00 |
VS Prepaid expenses | 5 405.00 | | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 942.00 | 572 072.00 | 93 871.00 | 665 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 684.00 | 821 760.00 | | 1 356 684.00 |
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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 | 38.00 | | | 38.00 |
