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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
AH Goodwill | 770 222.00 | | 770 222.00 | 770 222.00 |
AR Technical installations, industrial equipment and tools | 120 819.00 | 114 797.00 | 6 022.00 | 120 819.00 |
AT Other tangible assets | 111 989.00 | 74 823.00 | 37 166.00 | 111 989.00 |
BJ TOTAL (I) | 1 067 044.00 | 203 634.00 | 863 410.00 | 1 067 044.00 |
BL Raw materials, supplies | 13 304.00 | | 13 304.00 | 13 304.00 |
BX Customers and related accounts | 33 826.00 | | 33 826.00 | 33 826.00 |
BZ Other receivables | 18 529.00 | | 18 529.00 | 18 529.00 |
CF Cash and cash equivalents | 51 113.00 | | 51 113.00 | 51 113.00 |
CH Prepaid expenses | 25 314.00 | | 25 314.00 | 25 314.00 |
CJ TOTAL (II) | 142 087.00 | | 142 087.00 | 142 087.00 |
CO Grand total (0 to V) | 1 209 131.00 | 203 634.00 | 1 005 497.00 | 1 209 131.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 455 300.00 | 455 300.00 | | 455 300.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 296 679.00 | 296 679.00 | | 296 679.00 |
DH Retained earnings | 144 306.00 | 218 211.00 | | 144 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 260.00 | -73 904.00 | | -76 260.00 |
DL TOTAL (I) | 836 105.00 | 912 365.00 | | 836 105.00 |
DP Provisions for Risks | 13 350.00 | | | 13 350.00 |
DR TOTAL (IV) | 13 350.00 | | | 13 350.00 |
DU Loans and Debts from Credit Institutions (3) | 14 896.00 | | | 14 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 274.00 | 103 234.00 | | 23 274.00 |
DX Trade payables and related accounts | 28 387.00 | 32 914.00 | | 28 387.00 |
DY Tax and social security liabilities | 64 417.00 | 56 307.00 | | 64 417.00 |
EA Other liabilities | 25 067.00 | 15 345.00 | | 25 067.00 |
EC TOTAL (IV) | 156 041.00 | 207 800.00 | | 156 041.00 |
EE Grand total (I to V) | 1 005 497.00 | 1 120 165.00 | | 1 005 497.00 |
EG Accrued income and payables due within one year | 156 041.00 | 207 800.00 | | 156 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 896.00 | | | 14 896.00 |
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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 | | | 1 146 023.00 | |
FJ Net sales | | | 1 146 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796.00 | |
FQ Other income | | | 9 363.00 | |
FR Total operating income (I) | | | 1 162 182.00 | |
FU Purchases of raw materials and other supplies | | | 35 610.00 | |
FV Inventory change (raw materials and supplies) | | | -7 780.00 | |
FW Other purchases and external expenses | | | 281 575.00 | |
FX Taxes, duties, and similar payments | | | 21 925.00 | |
FY Salaries and Wages | | | 797 088.00 | |
FZ Social Security Contributions | | | 67 214.00 | |
GB Operating Expenses - Provisions | | | 12 480.00 | |
GE Other Expenses | | | 16 980.00 | |
GF Total Operating Expenses (II) | | | 1 225 090.00 | |
GG - OPERATING RESULT (I - II) | | | -62 909.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 350.00 | 1 220.00 | | 13 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 350.00 | -1 220.00 | | -13 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 182.00 | 1 179 365.00 | | 1 162 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 442.00 | 1 253 269.00 | | 1 238 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 260.00 | -73 904.00 | | -76 260.00 |
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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 | 1 045 563.00 | | 21 481.00 | 1 045 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 067 044.00 | |
IO DECREASES Total including other intangible assets | | | 784 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 236.00 | | | 784 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 326.00 | | 21 481.00 | 211 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 191 154.00 | 12 480.00 | | 191 154.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | | | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 140.00 | 12 480.00 | | 177 140.00 |
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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 | 28 387.00 | 28 387.00 | | 28 387.00 |
8C Staff and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 34 368.00 | 34 368.00 | | 34 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 067.00 | 25 067.00 | | 25 067.00 |
UX Other trade receivables | 33 826.00 | | | 33 826.00 |
VG Loans with a maturity of up to one year at origin | 14 896.00 | 14 896.00 | | 14 896.00 |
VI Group and Associates | 23 274.00 | 23 274.00 | | 23 274.00 |
VM Income taxes | 14 787.00 | | | 14 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | | | 3 742.00 |
VS Prepaid expenses | 25 314.00 | | | 25 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 669.00 | 77 669.00 | | 77 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 041.00 | 156 041.00 | | 156 041.00 |
