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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 369 576.00 | 2 204 946.00 | 3 164 630.00 | 5 369 576.00 |
AR Technical installations, industrial equipment and tools | 257 481.00 | 147 216.00 | 110 264.00 | 257 481.00 |
AT Other tangible assets | 1 140 238.00 | 630 430.00 | 509 808.00 | 1 140 238.00 |
BH Other financial assets | 293 583.00 | | 293 583.00 | 293 583.00 |
BJ TOTAL (I) | 7 060 878.00 | 2 982 592.00 | 4 078 286.00 | 7 060 878.00 |
BT Goods | 750 592.00 | 56 478.00 | 694 114.00 | 750 592.00 |
BX Customers and related accounts | 653 870.00 | 7 052.00 | 646 818.00 | 653 870.00 |
BZ Other receivables | 611 740.00 | | 611 740.00 | 611 740.00 |
CF Cash and cash equivalents | 847 661.00 | | 847 661.00 | 847 661.00 |
CH Prepaid expenses | 187 434.00 | | 187 434.00 | 187 434.00 |
CJ TOTAL (II) | 3 051 298.00 | 63 530.00 | 2 987 768.00 | 3 051 298.00 |
CO Grand total (0 to V) | 10 112 176.00 | 3 046 123.00 | 7 066 053.00 | 10 112 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 221 844.00 | 221 844.00 | | 221 844.00 |
DH Retained earnings | -5 894 807.00 | -4 573 563.00 | | -5 894 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 883.00 | -1 321 244.00 | | -509 883.00 |
DL TOTAL (I) | 2 817 155.00 | 3 327 038.00 | | 2 817 155.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 356.00 | 524 840.00 | | 400 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 450.00 | 2 357 257.00 | | 2 212 450.00 |
DW Advances and down payments received on current orders | 37 404.00 | 25 203.00 | | 37 404.00 |
DX Trade payables and related accounts | 1 264 965.00 | 1 514 028.00 | | 1 264 965.00 |
DY Tax and social security liabilities | 315 848.00 | 403 684.00 | | 315 848.00 |
DZ Fixed asset liabilities and related accounts | | 146 895.00 | | |
EA Other liabilities | 17 875.00 | 124 662.00 | | 17 875.00 |
EB Prepaid income (2) | | 322.00 | | |
EC TOTAL (IV) | 4 248 898.00 | 5 096 890.00 | | 4 248 898.00 |
EE Grand total (I to V) | 7 066 053.00 | 8 469 928.00 | | 7 066 053.00 |
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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 | 6 821 451.00 | | 6 821 451.00 | 6 821 451.00 |
FG Production sold - services | 14 256.00 | | 14 256.00 | 14 256.00 |
FJ Net sales | 6 835 707.00 | | 6 835 707.00 | 6 835 707.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 555.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 6 912 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 496 059.00 | |
FT Inventory change (goods) | | | 224 336.00 | |
FW Other purchases and external expenses | | | 2 477 157.00 | |
FX Taxes, duties, and similar payments | | | 111 574.00 | |
FY Salaries and Wages | | | 1 373 871.00 | |
FZ Social Security Contributions | | | 505 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171 561.00 | |
GF Total Operating Expenses (II) | | | 7 550 847.00 | |
GG - OPERATING RESULT (I - II) | | | -638 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 20 994.00 | |
GU Total financial expenses (VI) | | | 20 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 650.00 | | | 88 650.00 |
HB Exceptional income from capital transactions | 1 678 950.00 | | | 1 678 950.00 |
HC Reversals of provisions and transfers of expenses | 637 288.00 | | | 637 288.00 |
HD Total exceptional income (VII) | 2 404 888.00 | | | 2 404 888.00 |
HE Exceptional expenses on management operations | 13 120.00 | 86 571.00 | | 13 120.00 |
HF Exceptional expenses on capital transactions | 2 241 934.00 | 2 623.00 | | 2 241 934.00 |
HG Exceptional depreciation and provisions | | 246 225.00 | | |
HH Total exceptional expenses (VIII) | 2 255 054.00 | 335 419.00 | | 2 255 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 834.00 | -335 419.00 | | 149 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 317 012.00 | 6 725 835.00 | | 9 317 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 826 895.00 | 8 047 079.00 | | 9 826 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 883.00 | -1 321 244.00 | | -509 883.00 |
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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 | 9 564 022.00 | | 34 620.00 | 9 564 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 679.00 | 293 583.00 | |
I4 DECREASES Grand Total | | 2 537 765.00 | 7 060 878.00 | |
IO DECREASES Total including other intangible assets | | 2 146 097.00 | 5 369 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 990.00 | 1 397 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 515 672.00 | | | 7 515 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 269.00 | | 32 439.00 | 1 533 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 081.00 | | 2 181.00 | 515 081.00 |
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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 | 663 079.00 | 188 419.00 | 73 852.00 | 663 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 079.00 | 188 419.00 | 73 852.00 | 663 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
6A on fixed assets – intangible | 2 842 234.00 | | 637 288.00 | 2 842 234.00 |
6N Inventories and work in progress | 79 679.00 | | 23 201.00 | 79 679.00 |
6T Receivables | 10 192.00 | 1 981.00 | 5 121.00 | 10 192.00 |
7B Total provisions for depreciation | 2 932 106.00 | 1 981.00 | 665 610.00 | 2 932 106.00 |
7C Grand total | 2 978 106.00 | 1 981.00 | 711 610.00 | 2 978 106.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | 74 322.00 | |
UJ - Exceptional | | | 637 288.00 | |
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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 | 2 212 450.00 | 2 212 450.00 | | 2 212 450.00 |
8B Suppliers and Related Accounts | 1 264 965.00 | 1 264 965.00 | | 1 264 965.00 |
8C Staff and Related Accounts | 120 195.00 | 120 195.00 | | 120 195.00 |
8D Social Security and Other Social Organizations | 132 115.00 | 132 115.00 | | 132 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 875.00 | 17 875.00 | | 17 875.00 |
UT Other financial assets | 293 583.00 | 140 641.00 | 152 942.00 | 293 583.00 |
UX Other trade receivables | 645 408.00 | 645 408.00 | | 645 408.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 8 462.00 | 8 462.00 | | 8 462.00 |
VB VAT | 20 925.00 | | | 20 925.00 |
VG Loans with a maturity of up to one year at origin | 400 356.00 | 400 356.00 | | 400 356.00 |
VK Loans repaid during the year | 144 806.00 | | | 144 806.00 |
VM Income taxes | 293 054.00 | 293 054.00 | | 293 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 125.00 | 25 125.00 | | 25 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 644.00 | 297 644.00 | | 297 644.00 |
VS Prepaid expenses | 187 434.00 | | | 187 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 628.00 | 1 593 686.00 | 152 942.00 | 1 746 628.00 |
VW VAT | 38 414.00 | 38 414.00 | | 38 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 495.00 | 4 211 495.00 | | 4 211 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
