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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 | 104 760.00 | 60 996.00 | 43 763.00 | 104 760.00 |
AF Concessions, Patents and Similar Rights | 38 062.00 | 11 219.00 | 26 842.00 | 38 062.00 |
AH Goodwill | 3 801 758.00 | | 3 801 758.00 | 3 801 758.00 |
AJ Other Intangible Assets | 27 732.00 | 27 732.00 | | 27 732.00 |
AR Technical installations, industrial equipment and tools | 460 132.00 | 355 233.00 | 104 898.00 | 460 132.00 |
AT Other tangible assets | 2 551 453.00 | 1 677 442.00 | 874 011.00 | 2 551 453.00 |
AV Fixed assets in progress | 69 021.00 | | 69 021.00 | 69 021.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 137 779.00 | | 137 779.00 | 137 779.00 |
BJ TOTAL (I) | 7 194 725.00 | 2 132 624.00 | 5 062 101.00 | 7 194 725.00 |
BL Raw materials, supplies | 61 912.00 | | 61 912.00 | 61 912.00 |
BR Intermediate and finished products | 388.00 | | 388.00 | 388.00 |
BT Goods | 353 738.00 | | 353 738.00 | 353 738.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 177 776.00 | | 177 776.00 | 177 776.00 |
BZ Other receivables | 227 481.00 | | 227 481.00 | 227 481.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 438 272.00 | | 438 272.00 | 438 272.00 |
CH Prepaid expenses | 64 011.00 | | 64 011.00 | 64 011.00 |
CJ TOTAL (II) | 1 324 134.00 | | 1 324 134.00 | 1 324 134.00 |
CO Grand total (0 to V) | 8 518 859.00 | 2 132 624.00 | 6 386 235.00 | 8 518 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | 169 710.00 | | | 169 710.00 |
DD Legal reserve (1) | 23 244.00 | | | 23 244.00 |
DG Other reserves | 357 904.00 | | | 357 904.00 |
DH Retained earnings | -1 082 066.00 | | | -1 082 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 628.00 | | | -538 628.00 |
DL TOTAL (I) | 360 164.00 | | | 360 164.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 069.00 | | | 1 276 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 414.00 | | | 3 172 414.00 |
DX Trade payables and related accounts | 306 952.00 | | | 306 952.00 |
DY Tax and social security liabilities | 219 431.00 | | | 219 431.00 |
EA Other liabilities | 51 203.00 | | | 51 203.00 |
EC TOTAL (IV) | 5 026 070.00 | | | 5 026 070.00 |
EE Grand total (I to V) | 6 386 235.00 | | | 6 386 235.00 |
EG Accrued income and payables due within one year | 4 085.00 | | | 4 085.00 |
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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 | 2 170 534.00 | | 2 170 534.00 | 2 170 534.00 |
FG Production sold - services | 17 614.00 | | 17 614.00 | 17 614.00 |
FJ Net sales | 2 188 148.00 | | 2 188 148.00 | 2 188 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FQ Other income | | | 4 036.00 | |
FR Total operating income (I) | | | 2 205 395.00 | |
FS Purchases of goods (including customs duties) | | | 975 929.00 | |
FT Inventory change (goods) | | | -21 987.00 | |
FU Purchases of raw materials and other supplies | | | 4 027.00 | |
FW Other purchases and external expenses | | | 697 553.00 | |
FX Taxes, duties, and similar payments | | | 24 925.00 | |
FY Salaries and Wages | | | 611 665.00 | |
FZ Social Security Contributions | | | 177 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 808.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 2 627 456.00 | |
GG - OPERATING RESULT (I - II) | | | -422 060.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 70 794.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 70 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | | | 3 768.00 |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HB Exceptional income from capital transactions | 175 051.00 | | | 175 051.00 |
HD Total exceptional income (VII) | 177 167.00 | | | 177 167.00 |
HE Exceptional expenses on management operations | 22 397.00 | | | 22 397.00 |
HF Exceptional expenses on capital transactions | 200 568.00 | | | 200 568.00 |
HH Total exceptional expenses (VIII) | 222 966.00 | | | 222 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 798.00 | | | -45 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 603.00 | | | 2 382 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 232.00 | | | 2 921 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 628.00 | | | -538 628.00 |
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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 | 4 059 115.00 | | 3 353 084.00 | 4 059 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 070.00 | | 15 000.00 | 97 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 607.00 | 141 805.00 | |
I4 DECREASES Grand Total | | 217 479.00 | 7 194 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 310.00 | 104 760.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 3 867 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 562.00 | 3 080 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 513.00 | | 1 617 039.00 | 2 420 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 500.00 | | 1 656 665.00 | 1 460 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 032.00 | | 64 380.00 | 81 032.00 |
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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 | 664 956.00 | 1 478 586.00 | 10 922.00 | 664 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 774.00 | 19 256.00 | 3 035.00 | 44 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | 30 915.00 | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 145.00 | 1 428 415.00 | 7 887.00 | 612 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 441.00 | | 9 441.00 | 9 441.00 |
5Z Total provisions for risks and expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
7C Grand total | 9 441.00 | | 9 441.00 | 9 441.00 |
UE of which provisions and reversals: - Operating | | | 9 441.00 | |
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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 | 1 009 886.00 | 9 886.00 | | 1 009 886.00 |
8B Suppliers and Related Accounts | 306 952.00 | 306 952.00 | | 306 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 203.00 | 1 203.00 | 50 000.00 | 51 203.00 |
UT Other financial assets | 137 779.00 | | | 137 779.00 |
UX Other trade receivables | 177 776.00 | | | 177 776.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 69 662.00 | | | 69 662.00 |
VC Group and associates | 95 037.00 | | | 95 037.00 |
VG Loans with a maturity of up to one year at origin | 1 276 069.00 | 469 029.00 | 737 257.00 | 1 276 069.00 |
VI Group and Associates | 3 162 527.00 | 3 078 752.00 | 83 775.00 | 3 162 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 429.00 | 219 429.00 | | 219 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 103.00 | | | 22 103.00 |
VS Prepaid expenses | 64 011.00 | | | 64 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 046.00 | 385 492.00 | 221 554.00 | 607 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 066.00 | 4 085 251.00 | 871 032.00 | 6 026 066.00 |
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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 | 28.00 | | | 28.00 |
