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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 | 11 350.00 | | 11 350.00 | 11 350.00 |
AH Goodwill | 623 192.00 | | 623 192.00 | 623 192.00 |
AR Technical installations, industrial equipment and tools | 36 483.00 | 32 969.00 | 3 514.00 | 36 483.00 |
AT Other tangible assets | 427 136.00 | 329 971.00 | 97 165.00 | 427 136.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 18 601.00 | | 18 601.00 | 18 601.00 |
BJ TOTAL (I) | 1 116 811.00 | 362 940.00 | 753 870.00 | 1 116 811.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BT Goods | 4 796.00 | | 4 796.00 | 4 796.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 105 392.00 | | 105 392.00 | 105 392.00 |
BZ Other receivables | 253 705.00 | | 253 705.00 | 253 705.00 |
CF Cash and cash equivalents | 103 166.00 | | 103 166.00 | 103 166.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 476 737.00 | | 476 737.00 | 476 737.00 |
CO Grand total (0 to V) | 1 593 547.00 | 362 940.00 | 1 230 607.00 | 1 593 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 166 462.00 | 166 462.00 | | 166 462.00 |
DH Retained earnings | -149 009.00 | -459 312.00 | | -149 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 132.00 | 310 304.00 | | -87 132.00 |
DL TOTAL (I) | -60 879.00 | 26 253.00 | | -60 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 372 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 555.00 | 1 232 555.00 | | 1 232 555.00 |
DX Trade payables and related accounts | 16 453.00 | 66 420.00 | | 16 453.00 |
DY Tax and social security liabilities | 42 478.00 | 64 041.00 | | 42 478.00 |
EA Other liabilities | | 1 757.00 | | |
EC TOTAL (IV) | 1 291 486.00 | 1 737 639.00 | | 1 291 486.00 |
EE Grand total (I to V) | 1 230 607.00 | 1 763 892.00 | | 1 230 607.00 |
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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 | 584 967.00 | | 584 967.00 | 584 967.00 |
FG Production sold - services | 64 596.00 | | 64 596.00 | 64 596.00 |
FJ Net sales | 649 562.00 | | 649 562.00 | 649 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 127.00 | |
FQ Other income | | | 87 047.00 | |
FR Total operating income (I) | | | 803 737.00 | |
FS Purchases of goods (including customs duties) | | | 161 852.00 | |
FT Inventory change (goods) | | | 5 114.00 | |
FV Inventory change (raw materials and supplies) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 268 158.00 | |
FX Taxes, duties, and similar payments | | | 28 917.00 | |
FY Salaries and Wages | | | 262 384.00 | |
FZ Social Security Contributions | | | 74 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 513.00 | |
GE Other Expenses | | | 31 228.00 | |
GF Total Operating Expenses (II) | | | 881 588.00 | |
GG - OPERATING RESULT (I - II) | | | -77 851.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 12 377.00 | |
GU Total financial expenses (VI) | | | 12 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 506 225.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 506 225.00 | | 400 000.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 396 969.00 | 222 182.00 | | 396 969.00 |
HH Total exceptional expenses (VIII) | 396 969.00 | 222 442.00 | | 396 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | 283 783.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 801.00 | 1 818 751.00 | | 1 203 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 933.00 | 1 508 448.00 | | 1 290 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 132.00 | 310 304.00 | | -87 132.00 |
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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 | 1 740 298.00 | | 7 325.00 | 1 740 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 700.00 | 18 649.00 | |
I4 DECREASES Grand Total | | 630 812.00 | 1 116 811.00 | |
IO DECREASES Total including other intangible assets | | 352 700.00 | 634 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 412.00 | 463 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 242.00 | | | 987 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 001.00 | | 7 030.00 | 719 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 054.00 | | 295.00 | 34 054.00 |
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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 | 535 570.00 | 45 513.00 | 218 143.00 | 535 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 570.00 | 45 513.00 | 218 143.00 | 535 570.00 |
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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 | 16 453.00 | 16 453.00 | | 16 453.00 |
8C Staff and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
UT Other financial assets | 18 601.00 | | 18 601.00 | 18 601.00 |
UX Other trade receivables | 105 392.00 | 105 392.00 | | 105 392.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VI Group and Associates | 1 232 555.00 | 1 232 555.00 | | 1 232 555.00 |
VM Income taxes | 14 621.00 | 14 621.00 | | 14 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 372.00 | 233 372.00 | | 233 372.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 518.00 | 361 917.00 | 18 601.00 | 380 518.00 |
VW VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 486.00 | 1 291 486.00 | | 1 291 486.00 |
