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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 197.00 | 59 828.00 | 261 369.00 | 321 197.00 |
AR Technical installations, industrial equipment and tools | 4 007.00 | 4 007.00 | | 4 007.00 |
AT Other tangible assets | 430 726.00 | 267 458.00 | 163 268.00 | 430 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 258.00 | | 27 258.00 | 27 258.00 |
BJ TOTAL (I) | 783 202.00 | 331 292.00 | 451 910.00 | 783 202.00 |
BX Customers and related accounts | 68 569.00 | | 68 569.00 | 68 569.00 |
BZ Other receivables | 63 512.00 | | 63 512.00 | 63 512.00 |
CD Marketable securities | 50 232.00 | | 50 232.00 | 50 232.00 |
CF Cash and cash equivalents | 88 882.00 | | 88 882.00 | 88 882.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 282 793.00 | | 282 793.00 | 282 793.00 |
CO Grand total (0 to V) | 1 065 996.00 | 331 292.00 | 734 703.00 | 1 065 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 163 107.00 | 248 536.00 | | 163 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 036.00 | -85 428.00 | | -105 036.00 |
DL TOTAL (I) | 74 841.00 | 179 877.00 | | 74 841.00 |
DP Provisions for Risks | | 62 500.00 | | |
DR TOTAL (IV) | | 62 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 435.00 | 140 689.00 | | 58 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 815.00 | | | 447 815.00 |
DX Trade payables and related accounts | 89 676.00 | 393 321.00 | | 89 676.00 |
DY Tax and social security liabilities | 63 936.00 | 86 779.00 | | 63 936.00 |
EC TOTAL (IV) | 659 863.00 | 620 789.00 | | 659 863.00 |
EE Grand total (I to V) | 734 703.00 | 863 166.00 | | 734 703.00 |
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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 | | | 711 325.00 | |
FD Production sold - goods | | | 614 062.00 | |
FJ Net sales | | | 1 325 387.00 | |
FO Operating subsidies | | | 6 600.00 | |
FQ Other income | | | 87 506.00 | |
FR Total operating income (I) | | | 1 419 493.00 | |
FS Purchases of goods (including customs duties) | | | 708 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 738.00 | |
FW Other purchases and external expenses | | | 294 364.00 | |
FX Taxes, duties, and similar payments | | | 22 277.00 | |
FY Salaries and Wages | | | 287 547.00 | |
FZ Social Security Contributions | | | 68 055.00 | |
GB Operating Expenses - Provisions | | | 80 947.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 466 380.00 | |
GG - OPERATING RESULT (I - II) | | | -46 888.00 | |
GP Total financial income (V) | | | 872.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 478.00 | 28 775.00 | | 70 478.00 |
HH Total exceptional expenses (VIII) | 126 495.00 | 90 310.00 | | 126 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 017.00 | -61 535.00 | | -56 017.00 |
HK Income tax | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 843.00 | 2 407 760.00 | | 1 490 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 879.00 | 2 493 189.00 | | 1 595 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 036.00 | -85 428.00 | | -105 036.00 |
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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 | 916 654.00 | | 98 093.00 | 916 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 273.00 | |
I4 DECREASES Grand Total | | 231 545.00 | 783 202.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 321 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 545.00 | 434 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 197.00 | | | 446 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 340.00 | | 97 938.00 | 443 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 117.00 | | 155.00 | 27 117.00 |
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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 | 325 481.00 | 177 528.00 | 231 545.00 | 325 481.00 |
PE DEPRECIATION Total including other intangible assets | | 125 000.00 | 125 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 325 481.00 | 52 528.00 | 106 545.00 | 325 481.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
7C Grand total | 62 500.00 | | 62 500.00 | 62 500.00 |
UJ - Exceptional | | | 62 500.00 | |
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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 | 89 676.00 | 89 676.00 | | 89 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 815.00 | 447 815.00 | | 447 815.00 |
UT Other financial assets | 27 258.00 | | 27 258.00 | 27 258.00 |
UX Other trade receivables | 68 569.00 | 68 569.00 | | 68 569.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 58 217.00 | 45 872.00 | 12 345.00 | 58 217.00 |
VK Loans repaid during the year | 82 040.00 | | | 82 040.00 |
VP Miscellaneous | 63 512.00 | 63 512.00 | | 63 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 936.00 | 63 936.00 | | 63 936.00 |
VS Prepaid expenses | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 938.00 | 143 680.00 | 27 258.00 | 170 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 863.00 | 647 518.00 | 12 345.00 | 659 863.00 |
