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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 | 144 506.00 | 85 995.00 | 58 510.00 | 144 506.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 67 499.00 | 46 531.00 | 20 968.00 | 67 499.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 092.00 | | 12 092.00 | 12 092.00 |
BJ TOTAL (I) | 446 056.00 | 132 526.00 | 313 529.00 | 446 056.00 |
BP Services in progress | | | | |
BT Goods | 17 552.00 | | 17 552.00 | 17 552.00 |
BX Customers and related accounts | 66 761.00 | | 66 761.00 | 66 761.00 |
BZ Other receivables | 119 366.00 | | 119 366.00 | 119 366.00 |
CF Cash and cash equivalents | 338 618.00 | | 338 618.00 | 338 618.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 543 541.00 | | 543 541.00 | 543 541.00 |
CO Grand total (0 to V) | 989 597.00 | 132 526.00 | 857 070.00 | 989 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 197.00 | 39 197.00 | | 39 197.00 |
DB Share, merger, contribution premiums, etc. | 146 471.00 | 146 471.00 | | 146 471.00 |
DD Legal reserve (1) | 3 920.00 | 3 900.00 | | 3 920.00 |
DG Other reserves | 468 801.00 | 302 801.00 | | 468 801.00 |
DH Retained earnings | 29.00 | -23 297.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 428.00 | 289 347.00 | | -83 428.00 |
DL TOTAL (I) | 574 991.00 | 758 419.00 | | 574 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 234.00 | 4 150.00 | | 7 234.00 |
DX Trade payables and related accounts | 70 634.00 | 101 390.00 | | 70 634.00 |
DY Tax and social security liabilities | 184 115.00 | 220 405.00 | | 184 115.00 |
EA Other liabilities | 468.00 | 9 702.00 | | 468.00 |
EB Prepaid income (2) | 19 627.00 | 28 890.00 | | 19 627.00 |
EC TOTAL (IV) | 282 079.00 | 364 537.00 | | 282 079.00 |
EE Grand total (I to V) | 857 070.00 | 1 122 956.00 | | 857 070.00 |
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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 | | | 99 353.00 | |
FD Production sold - goods | | | 1 291 031.00 | |
FJ Net sales | | | 1 390 384.00 | |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 36 959.00 | |
FR Total operating income (I) | | | 1 417 343.00 | |
FS Purchases of goods (including customs duties) | | | 57 823.00 | |
FT Inventory change (goods) | | | -2 282.00 | |
FU Purchases of raw materials and other supplies | | | 74 243.00 | |
FW Other purchases and external expenses | | | 579 856.00 | |
FX Taxes, duties, and similar payments | | | 13 084.00 | |
FY Salaries and Wages | | | 421 399.00 | |
FZ Social Security Contributions | | | 174 061.00 | |
GB Operating Expenses - Provisions | | | 19 047.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 337 259.00 | |
GG - OPERATING RESULT (I - II) | | | 80 085.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 583.00 | | | 55 583.00 |
HH Total exceptional expenses (VIII) | 299 096.00 | 73.00 | | 299 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 512.00 | -73.00 | | -243 512.00 |
HK Income tax | -80 000.00 | -71 706.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 926.00 | 1 862 504.00 | | 1 472 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 354.00 | 1 573 157.00 | | 1 556 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 428.00 | 289 347.00 | | -83 428.00 |
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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 | 688 701.00 | | 55 971.00 | 688 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 556.00 | 12 092.00 | |
I4 DECREASES Grand Total | | 298 616.00 | 446 056.00 | |
IO DECREASES Total including other intangible assets | | | 366 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 67 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 810.00 | | 53 654.00 | 312 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 242.00 | | 2 317.00 | 68 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 648.00 | | | 307 648.00 |
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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 | 116 540.00 | 19 047.00 | 3 060.00 | 116 540.00 |
PE DEPRECIATION Total including other intangible assets | 73 631.00 | 12 364.00 | | 73 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 909.00 | 6 683.00 | 3 060.00 | 42 909.00 |
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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 | 70 634.00 | 70 634.00 | | 70 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
8L Deferred income | 19 627.00 | 19 627.00 | | 19 627.00 |
UT Other financial assets | 12 092.00 | | 12 092.00 | 12 092.00 |
UY Staff and related accounts | 66 761.00 | 66 761.00 | | 66 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 115.00 | 184 115.00 | | 184 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 367.00 | 119 367.00 | | 119 367.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 462.00 | 187 370.00 | 12 092.00 | 199 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 079.00 | 282 079.00 | | 282 079.00 |
