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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 398 914.00 | | 398 914.00 | 398 914.00 |
AJ Other Intangible Assets | 1 500.00 | 1 415.00 | 84.00 | 1 500.00 |
AT Other tangible assets | 82 545.00 | 58 131.00 | 24 413.00 | 82 545.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 495 699.00 | 66 138.00 | 429 561.00 | 495 699.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 260 468.00 | 43 493.00 | 216 974.00 | 260 468.00 |
BZ Other receivables | 18 516.00 | | 18 516.00 | 18 516.00 |
CD Marketable securities | 34 486.00 | | 34 486.00 | 34 486.00 |
CF Cash and cash equivalents | 82 990.00 | | 82 990.00 | 82 990.00 |
CH Prepaid expenses | 20 802.00 | | 20 802.00 | 20 802.00 |
CJ TOTAL (II) | 418 538.00 | 43 493.00 | 375 044.00 | 418 538.00 |
CO Grand total (0 to V) | 914 238.00 | 109 632.00 | 804 606.00 | 914 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 300.00 | | | 65 300.00 |
DD Legal reserve (1) | 6 530.00 | | | 6 530.00 |
DE Statutory or contractual reserves | 1 052.00 | | | 1 052.00 |
DG Other reserves | 550 416.00 | | | 550 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 920.00 | | | -4 920.00 |
DL TOTAL (I) | 618 379.00 | | | 618 379.00 |
DU Loans and Debts from Credit Institutions (3) | 6 809.00 | | | 6 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 72 156.00 | | | 72 156.00 |
DY Tax and social security liabilities | 76 596.00 | | | 76 596.00 |
EA Other liabilities | 5 830.00 | | | 5 830.00 |
EB Prepaid income (2) | 24 682.00 | | | 24 682.00 |
EC TOTAL (IV) | 186 226.00 | | | 186 226.00 |
EE Grand total (I to V) | 804 606.00 | | | 804 606.00 |
EG Accrued income and payables due within one year | 185 696.00 | | | 185 696.00 |
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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 | 577 091.00 | | 577 091.00 | 577 091.00 |
FJ Net sales | 577 091.00 | | 577 091.00 | 577 091.00 |
FO Operating subsidies | | | 2 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 580 091.00 | |
FW Other purchases and external expenses | | | 399 682.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 125 096.00 | |
FZ Social Security Contributions | | | 34 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 588 757.00 | |
GG - OPERATING RESULT (I - II) | | | -8 665.00 | |
GL Other interest and similar income | | | 101.00 | |
GO Net income from sales of marketable securities | | | 4 486.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 678.00 | | | 584 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 599.00 | | | 589 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 920.00 | | | -4 920.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 500 819.00 | | | 500 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | | 495 700.00 | |
IO DECREASES Total including other intangible assets | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 384.00 | | | 23 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 358.00 | | | 72 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164.00 | | | 6 164.00 |
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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 | 72 681.00 | 9 374.00 | 15 917.00 | 72 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 22 235.00 | 500.00 | 14 728.00 | 22 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 446.00 | 8 874.00 | 1 188.00 | 50 446.00 |
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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 | 72 157.00 | 72 157.00 | | 72 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
8L Deferred income | 24 682.00 | 24 682.00 | | 24 682.00 |
UT Other financial assets | 6 149.00 | | | 6 149.00 |
UX Other trade receivables | 260 468.00 | | | 260 468.00 |
VH Loans with a maturity of more than one year at origin | 6 810.00 | 6 280.00 | 530.00 | 6 810.00 |
VK Loans repaid during the year | 6 130.00 | | | 6 130.00 |
VP Miscellaneous | 18 516.00 | | | 18 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 597.00 | 76 597.00 | | 76 597.00 |
VS Prepaid expenses | 20 803.00 | | | 20 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 936.00 | 299 787.00 | 6 149.00 | 305 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 227.00 | 185 697.00 | 530.00 | 186 227.00 |
