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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 469 968.00 | 148 319.00 | 321 649.00 | 469 968.00 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 9 883.00 | | 9 883.00 |
AT Other tangible assets | 523 472.00 | 410 286.00 | 113 186.00 | 523 472.00 |
BD Other fixed assets | 2 195.00 | 2 104.00 | 91.00 | 2 195.00 |
BH Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
BJ TOTAL (I) | 1 035 422.00 | 572 092.00 | 463 330.00 | 1 035 422.00 |
BX Customers and related accounts | 61 849.00 | | 61 849.00 | 61 849.00 |
BZ Other receivables | 230 017.00 | | 230 017.00 | 230 017.00 |
CD Marketable securities | 51 745.00 | | 51 745.00 | 51 745.00 |
CF Cash and cash equivalents | 57 619.00 | | 57 619.00 | 57 619.00 |
CH Prepaid expenses | 21 720.00 | | 21 720.00 | 21 720.00 |
CJ TOTAL (II) | 422 949.00 | | 422 949.00 | 422 949.00 |
CO Grand total (0 to V) | 1 458 371.00 | 572 092.00 | 886 279.00 | 1 458 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 896.00 | 304 898.00 | | 304 896.00 |
DB Share, merger, contribution premiums, etc. | 30 967.00 | 30 967.00 | | 30 967.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 364 540.00 | 364 540.00 | | 364 540.00 |
DH Retained earnings | 33 621.00 | 209 104.00 | | 33 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 657.00 | -175 484.00 | | -31 657.00 |
DL TOTAL (I) | 732 859.00 | 764 516.00 | | 732 859.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 275.00 | 78 969.00 | | 41 275.00 |
DX Trade payables and related accounts | 25 830.00 | 35 341.00 | | 25 830.00 |
DY Tax and social security liabilities | 80 297.00 | 80 803.00 | | 80 297.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 147 420.00 | 195 113.00 | | 147 420.00 |
EE Grand total (I to V) | 886 279.00 | 965 629.00 | | 886 279.00 |
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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 | | | 693 666.00 | |
FD Production sold - goods | | | 594 145.00 | |
FJ Net sales | | | 1 287 811.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 1 293 279.00 | |
FS Purchases of goods (including customs duties) | | | 689 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 046.00 | |
FW Other purchases and external expenses | | | 230 008.00 | |
FX Taxes, duties, and similar payments | | | 19 880.00 | |
FY Salaries and Wages | | | 269 706.00 | |
FZ Social Security Contributions | | | 56 022.00 | |
GB Operating Expenses - Provisions | | | 54 035.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 325 136.00 | |
GG - OPERATING RESULT (I - II) | | | -31 856.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 282.00 | 152 615.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -152 615.00 | | -1 282.00 |
HK Income tax | -330.00 | -368.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 350.00 | 2 334 852.00 | | 1 295 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 007.00 | 2 510 336.00 | | 1 327 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 657.00 | -175 484.00 | | -31 657.00 |
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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 | 1 013 835.00 | | 31 276.00 | 1 013 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 765.00 | 30 599.00 | |
I4 DECREASES Grand Total | | 9 688.00 | 1 035 422.00 | |
IO DECREASES Total including other intangible assets | | | 471 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 533 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 468.00 | | | 471 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 327.00 | | 30 952.00 | 503 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 040.00 | | 324.00 | 39 040.00 |
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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 | 367 634.00 | 54 035.00 | | 367 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 134.00 | 54 035.00 | | 366 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
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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 | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
UX Other trade receivables | 61 849.00 | 61 840.00 | | 61 849.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 41 191.00 | 27 295.00 | 13 895.00 | 41 191.00 |
VK Loans repaid during the year | 37 584.00 | | | 37 584.00 |
VP Miscellaneous | 230 017.00 | 230 017.00 | | 230 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 297.00 | 80 297.00 | | 80 297.00 |
VS Prepaid expenses | 21 720.00 | 21 720.00 | | 21 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 989.00 | 313 586.00 | 28 404.00 | 341 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 420.00 | 133 525.00 | 13 895.00 | 147 420.00 |
