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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 | 24 500.00 | 18 137.00 | 6 363.00 | 24 500.00 |
AH Goodwill | 445 315.00 | | 445 315.00 | 445 315.00 |
AR Technical installations, industrial equipment and tools | 18 130.00 | 18 007.00 | 123.00 | 18 130.00 |
AT Other tangible assets | 680 829.00 | 291 569.00 | 389 260.00 | 680 829.00 |
BH Other financial assets | 64 999.00 | | 64 999.00 | 64 999.00 |
BJ TOTAL (I) | 1 233 773.00 | 327 713.00 | 906 060.00 | 1 233 773.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 075.00 | | 33 075.00 | 33 075.00 |
CF Cash and cash equivalents | 389 470.00 | | 389 470.00 | 389 470.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 435 474.00 | | 435 474.00 | 435 474.00 |
CO Grand total (0 to V) | 1 669 248.00 | 327 713.00 | 1 341 534.00 | 1 669 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 179 935.00 | 179 935.00 | | 179 935.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 470 230.00 | 481 798.00 | | 470 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 350.00 | -11 568.00 | | -81 350.00 |
DJ Investment subsidies | 4 201.00 | 5 134.00 | | 4 201.00 |
DL TOTAL (I) | 828 216.00 | 910 500.00 | | 828 216.00 |
DP Provisions for Risks | | 32 495.00 | | |
DR TOTAL (IV) | | 32 495.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370 467.00 | 471 932.00 | | 370 467.00 |
DX Trade payables and related accounts | 83 402.00 | 70 900.00 | | 83 402.00 |
DY Tax and social security liabilities | 57 352.00 | 78 019.00 | | 57 352.00 |
EA Other liabilities | 2 097.00 | 2 145.00 | | 2 097.00 |
EB Prepaid income (2) | | 10 942.00 | | |
EC TOTAL (IV) | 513 318.00 | 633 938.00 | | 513 318.00 |
EE Grand total (I to V) | 1 341 534.00 | 1 576 933.00 | | 1 341 534.00 |
EG Accrued income and payables due within one year | 245 339.00 | 263 471.00 | | 245 339.00 |
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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 | | | 1 663 084.00 | |
FG Production sold - services | | | 4 353.00 | |
FJ Net sales | | | 1 667 437.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 1 670 590.00 | |
FS Purchases of goods (including customs duties) | | | 997 849.00 | |
FU Purchases of raw materials and other supplies | | | 4 683.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 261 709.00 | |
FX Taxes, duties, and similar payments | | | 13 763.00 | |
FY Salaries and Wages | | | 240 359.00 | |
FZ Social Security Contributions | | | 38 642.00 | |
GB Operating Expenses - Provisions | | | 120 545.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 1 678 939.00 | |
GG - OPERATING RESULT (I - II) | | | -8 350.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 975.00 | 29 440.00 | | 65 975.00 |
HH Total exceptional expenses (VIII) | 139 390.00 | 34 189.00 | | 139 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 415.00 | -4 750.00 | | -73 415.00 |
HK Income tax | | -5 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 760.00 | 1 737 927.00 | | 1 740 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 110.00 | 1 749 495.00 | | 1 822 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 350.00 | -11 568.00 | | -81 350.00 |
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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 | 1 459 549.00 | | 9 127.00 | 1 459 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 64 999.00 | |
I4 DECREASES Grand Total | | 234 902.00 | 1 233 773.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 469 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 902.00 | 698 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 815.00 | | | 579 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 734.00 | | 9 127.00 | 799 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 999.00 | | | 79 999.00 |
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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 | 322 071.00 | 225 545.00 | 219 902.00 | 322 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 105 000.00 | 105 000.00 | |
PE DEPRECIATION Total including other intangible assets | 19 490.00 | 3 647.00 | 5 000.00 | 19 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 581.00 | 116 898.00 | 109 902.00 | 302 581.00 |
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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 | 32 495.00 | | 32 494.00 | 32 495.00 |
7C Grand total | 32 495.00 | | 32 495.00 | 32 495.00 |
UJ - Exceptional | | | 32 495.00 | |
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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 | 83 402.00 | 83 402.00 | | 83 402.00 |
8D Social Security and Other Social Organizations | 57 352.00 | 57 352.00 | | 57 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 64 999.00 | | 64 999.00 | 64 999.00 |
VH Loans with a maturity of more than one year at origin | 370 467.00 | 102 488.00 | 267 979.00 | 370 467.00 |
VK Loans repaid during the year | 101 464.00 | | | 101 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 075.00 | 33 075.00 | | 33 075.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 911.00 | 43 912.00 | 64 999.00 | 108 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 318.00 | 245 339.00 | 267 979.00 | 513 318.00 |
