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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 444 732.00 | 384 201.00 | 1 060 531.00 | 1 444 732.00 |
AR Technical installations, industrial equipment and tools | 2 938.00 | 2 632.00 | 305.00 | 2 938.00 |
AT Other tangible assets | 259 859.00 | 230 113.00 | 29 745.00 | 259 859.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 027 678.00 | 616 947.00 | 1 410 730.00 | 2 027 678.00 |
BT Goods | 192 908.00 | | 192 908.00 | 192 908.00 |
BX Customers and related accounts | 29 358.00 | | 29 358.00 | 29 358.00 |
BZ Other receivables | 192 929.00 | | 192 929.00 | 192 929.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 208 306.00 | | 208 306.00 | 208 306.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 625 954.00 | | 625 954.00 | 625 954.00 |
CO Grand total (0 to V) | 2 653 632.00 | 616 947.00 | 2 036 685.00 | 2 653 632.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 195.00 | 1 896 195.00 | | 1 896 195.00 |
DD Legal reserve (1) | 46 331.00 | 46 331.00 | | 46 331.00 |
DH Retained earnings | -239 786.00 | -185 427.00 | | -239 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 984.00 | -54 359.00 | | -75 984.00 |
DL TOTAL (I) | 1 626 754.00 | 1 702 739.00 | | 1 626 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 837.00 | 19 428.00 | | 19 837.00 |
DX Trade payables and related accounts | 341 429.00 | 301 790.00 | | 341 429.00 |
DY Tax and social security liabilities | 43 009.00 | 49 721.00 | | 43 009.00 |
EA Other liabilities | 5 653.00 | 572.00 | | 5 653.00 |
EC TOTAL (IV) | 409 930.00 | 371 512.00 | | 409 930.00 |
EE Grand total (I to V) | 2 036 685.00 | 2 074 252.00 | | 2 036 685.00 |
EG Accrued income and payables due within one year | 371 513.00 | | | 371 513.00 |
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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 | 736 813.00 | | 736 813.00 | 736 813.00 |
FG Production sold - services | 31 227.00 | | 31 227.00 | 31 227.00 |
FJ Net sales | 768 041.00 | | 768 041.00 | 768 041.00 |
FO Operating subsidies | | | 1 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 775 388.00 | |
FS Purchases of goods (including customs duties) | | | 386 882.00 | |
FT Inventory change (goods) | | | 3 873.00 | |
FU Purchases of raw materials and other supplies | | | 3 626.00 | |
FW Other purchases and external expenses | | | 153 482.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 145 326.00 | |
FZ Social Security Contributions | | | 58 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 401.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 865 271.00 | |
GG - OPERATING RESULT (I - II) | | | -89 882.00 | |
GH Attributed profit or transferred loss (III) | | | 11 727.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 827.00 | | | 5 827.00 |
A2 TOTAL ASSETS | 39 834.00 | | | 39 834.00 |
HE Exceptional expenses on management operations | 47.00 | 464.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 464.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -464.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 333.00 | 797 851.00 | | 789 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 318.00 | 852 211.00 | | 865 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 984.00 | -54 359.00 | | -75 984.00 |
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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 | 2 016 747.00 | | 10 932.00 | 2 016 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 2 027 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 749 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 631.00 | | | 1 749 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 866.00 | | 10 932.00 | 251 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 516 546.00 | 100 402.00 | | 516 546.00 |
PE DEPRECIATION Total including other intangible assets | 287 953.00 | 96 248.00 | | 287 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 593.00 | 4 153.00 | | 228 593.00 |
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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 | 341 430.00 | 341 430.00 | | 341 430.00 |
8C Staff and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 29 358.00 | | | 29 358.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 29 073.00 | | | 29 073.00 |
VC Group and associates | 153 326.00 | | | 153 326.00 |
VI Group and Associates | 19 838.00 | 19 838.00 | | 19 838.00 |
VM Income taxes | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | | | 4 010.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 839.00 | 224 639.00 | 200.00 | 224 839.00 |
VW VAT | 17 731.00 | 17 731.00 | | 17 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 930.00 | 409 930.00 | | 409 930.00 |
