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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 | 254 224.00 | 126 967.00 | 127 258.00 | 254 224.00 |
AH Goodwill | 767 585.00 | 545 735.00 | 221 850.00 | 767 585.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 032 609.00 | 672 701.00 | 359 908.00 | 1 032 609.00 |
BX Customers and related accounts | 492 479.00 | 3 081.00 | 489 398.00 | 492 479.00 |
BZ Other receivables | 384 600.00 | | 384 600.00 | 384 600.00 |
CH Prepaid expenses | 40 327.00 | | 40 327.00 | 40 327.00 |
CJ TOTAL (II) | 917 407.00 | 3 081.00 | 914 326.00 | 917 407.00 |
CO Grand total (0 to V) | 1 950 016.00 | 675 782.00 | 1 274 234.00 | 1 950 016.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 3 697.00 | | | 3 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | | | 37 120.00 |
DB Share, merger, contribution premiums, etc. | 36 625.00 | | | 36 625.00 |
DD Legal reserve (1) | 3 713.00 | | | 3 713.00 |
DH Retained earnings | -259 706.00 | | | -259 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 808.00 | | | 73 808.00 |
DL TOTAL (I) | -108 441.00 | | | -108 441.00 |
DU Loans and Debts from Credit Institutions (3) | 149 699.00 | | | 149 699.00 |
DX Trade payables and related accounts | 490 917.00 | | | 490 917.00 |
DY Tax and social security liabilities | 348 679.00 | | | 348 679.00 |
EA Other liabilities | 118 659.00 | | | 118 659.00 |
EB Prepaid income (2) | 274 720.00 | | | 274 720.00 |
EC TOTAL (IV) | 1 382 674.00 | | | 1 382 674.00 |
EE Grand total (I to V) | 1 274 234.00 | | | 1 274 234.00 |
EG Accrued income and payables due within one year | 1 382 674.00 | | | 1 382 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 699.00 | | | 149 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 440 395.00 | 33 656.00 | 2 474 051.00 | 2 440 395.00 |
FJ Net sales | 2 440 395.00 | 33 656.00 | 2 474 051.00 | 2 440 395.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 474 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 876.00 | |
FW Other purchases and external expenses | | | 543 695.00 | |
FX Taxes, duties, and similar payments | | | 16 826.00 | |
FY Salaries and Wages | | | 435 096.00 | |
FZ Social Security Contributions | | | 181 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 015.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 853 598.00 | |
GG - OPERATING RESULT (I - II) | | | -379 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 376.00 | | | 47 376.00 |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 497 376.00 | | | 497 376.00 |
HE Exceptional expenses on management operations | 43 973.00 | | | 43 973.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 44 028.00 | | | 44 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 348.00 | | | 453 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 433.00 | | | 2 971 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 625.00 | | | 2 897 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 808.00 | | | 73 808.00 |
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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 | 1 005.00 | | 17.00 | 1 005.00 |
I4 DECREASES Grand Total | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005.00 | | 17.00 | 1 005.00 |
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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 | 601.00 | 72.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 72.00 | | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 546.00 | | | 546.00 |
7B Total provisions for depreciation | 546.00 | | | 546.00 |
7C Grand total | 546.00 | | | 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 119 000.00 | 119 000.00 | | 119 000.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 89 000.00 | 89 000.00 | | 89 000.00 |
VP Miscellaneous | 97 000.00 | 97 000.00 | | 97 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 000.00 | 385 000.00 | | 385 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 000.00 | 119 000.00 | | 119 000.00 |
