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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 858 732.00 | | 3 858 732.00 | 3 858 732.00 |
AR Technical installations, industrial equipment and tools | 21 172.00 | 1 660.00 | 19 511.00 | 21 172.00 |
AT Other tangible assets | 225 689.00 | 64 727.00 | 160 962.00 | 225 689.00 |
AX Advances and down payments | 79 988.00 | 1.00 | 79 988.00 | 79 988.00 |
BJ TOTAL (I) | 4 185 581.00 | 66 387.00 | 4 119 194.00 | 4 185 581.00 |
BL Raw materials, supplies | 13 156.00 | | 13 156.00 | 13 156.00 |
BX Customers and related accounts | 44 341.00 | | 44 341.00 | 44 341.00 |
BZ Other receivables | 72 807.00 | | 72 807.00 | 72 807.00 |
CF Cash and cash equivalents | 749 448.00 | | 749 448.00 | 749 448.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 889 854.00 | | 889 854.00 | 889 854.00 |
CO Grand total (0 to V) | 5 075 435.00 | 66 387.00 | 5 009 048.00 | 5 075 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 966.00 | | | 840 966.00 |
DB Share, merger, contribution premiums, etc. | 2 487 511.00 | | | 2 487 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 780.00 | | | -208 780.00 |
DL TOTAL (I) | 3 119 698.00 | | | 3 119 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DW Advances and down payments received on current orders | 28 411.00 | | | 28 411.00 |
DX Trade payables and related accounts | 358 410.00 | | | 358 410.00 |
DY Tax and social security liabilities | 102 529.00 | | | 102 529.00 |
EC TOTAL (IV) | 1 889 350.00 | | | 1 889 350.00 |
EE Grand total (I to V) | 5 009 048.00 | | | 5 009 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 374 467.00 | |
FJ Net sales | | | 1 374 467.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 70 541.00 | |
FR Total operating income (I) | | | 1 446 008.00 | |
FU Purchases of raw materials and other supplies | | | 136 955.00 | |
FV Inventory change (raw materials and supplies) | | | -13 156.00 | |
FW Other purchases and external expenses | | | 634 462.00 | |
FX Taxes, duties, and similar payments | | | 224 820.00 | |
FY Salaries and Wages | | | 385 533.00 | |
FZ Social Security Contributions | | | 99 930.00 | |
GB Operating Expenses - Provisions | | | 66 387.00 | |
GE Other Expenses | | | 105 968.00 | |
GF Total Operating Expenses (II) | | | 1 640 898.00 | |
GG - OPERATING RESULT (I - II) | | | -194 890.00 | |
GU Total financial expenses (VI) | | | 13 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 008.00 | | | 1 446 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 788.00 | | | 1 654 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 780.00 | | | -208 780.00 |
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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 | | | 4 185 581.00 | |
I4 DECREASES Grand Total | | | 4 185 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 858 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 858 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 326 849.00 | |
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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 | | 66 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 387.00 | | |
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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 | 358 410.00 | 358 410.00 | | 358 410.00 |
UX Other trade receivables | 44 341.00 | 44 341.00 | | 44 341.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 136 232.00 | 758 160.00 | 1 400 000.00 |
VP Miscellaneous | 72 807.00 | 72 807.00 | | 72 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 529.00 | 102 529.00 | | 102 529.00 |
VS Prepaid expenses | 10 103.00 | 10 103.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 251.00 | 127 251.00 | | 127 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 939.00 | 597 171.00 | 758 160.00 | 1 860 939.00 |
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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 | 47.00 | | | 47.00 |
