| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 864.00 | 13 864.00 | | 13 864.00 |
AF Concessions, Patents and Similar Rights | 9 190.00 | 8 254.00 | 937.00 | 9 190.00 |
AH Goodwill | 359 287.00 | 62 787.00 | 296 500.00 | 359 287.00 |
AJ Other Intangible Assets | 1 462 778.00 | 668 024.00 | 794 754.00 | 1 462 778.00 |
AR Technical installations, industrial equipment and tools | 42 841.00 | 36 172.00 | 6 669.00 | 42 841.00 |
AT Other tangible assets | 1 337 621.00 | 910 923.00 | 426 698.00 | 1 337 621.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 226 618.00 | 1 700 024.00 | 1 526 594.00 | 3 226 618.00 |
BL Raw materials, supplies | 67 844.00 | | 67 844.00 | 67 844.00 |
BX Customers and related accounts | 791 039.00 | | 791 039.00 | 791 039.00 |
BZ Other receivables | 149 323.00 | | 149 323.00 | 149 323.00 |
CD Marketable securities | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 266 646.00 | | 266 646.00 | 266 646.00 |
CH Prepaid expenses | 36 033.00 | | 36 033.00 | 36 033.00 |
CJ TOTAL (II) | 1 331 736.00 | | 1 331 736.00 | 1 331 736.00 |
CO Grand total (0 to V) | 4 558 354.00 | 1 700 024.00 | 2 858 330.00 | 4 558 354.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 950 542.00 | 869 789.00 | | 950 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | 80 753.00 | | 2 523.00 |
DL TOTAL (I) | 969 835.00 | 967 312.00 | | 969 835.00 |
DU Loans and Debts from Credit Institutions (3) | 791 484.00 | 975 168.00 | | 791 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 078.00 | 123 770.00 | | 124 078.00 |
DX Trade payables and related accounts | 390 106.00 | 481 990.00 | | 390 106.00 |
DY Tax and social security liabilities | 551 770.00 | 608 726.00 | | 551 770.00 |
EA Other liabilities | 31 057.00 | 17 454.00 | | 31 057.00 |
EC TOTAL (IV) | 1 888 495.00 | 2 207 109.00 | | 1 888 495.00 |
EE Grand total (I to V) | 2 858 330.00 | 3 174 421.00 | | 2 858 330.00 |
EG Accrued income and payables due within one year | 1 250 617.00 | 1 916 112.00 | | 1 250 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 158 538.00 | | 5 158 538.00 | 5 158 538.00 |
FJ Net sales | 5 158 538.00 | | 5 158 538.00 | 5 158 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 173 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 955.00 | |
FV Inventory change (raw materials and supplies) | | | -23 214.00 | |
FW Other purchases and external expenses | | | 2 167 684.00 | |
FX Taxes, duties, and similar payments | | | 102 718.00 | |
FY Salaries and Wages | | | 1 291 062.00 | |
FZ Social Security Contributions | | | 357 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 246.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 5 209 412.00 | |
GG - OPERATING RESULT (I - II) | | | -35 746.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 003.00 | 31 878.00 | | 15 003.00 |
HA Exceptional income from management transactions | 350.00 | 5 567.00 | | 350.00 |
HB Exceptional income from capital transactions | 58 200.00 | 116 313.00 | | 58 200.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 58 550.00 | 161 881.00 | | 58 550.00 |
HE Exceptional expenses on management operations | 3 253.00 | 3 464.00 | | 3 253.00 |
HF Exceptional expenses on capital transactions | 4 432.00 | 60 113.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | 63 577.00 | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 865.00 | 98 304.00 | | 50 865.00 |
HK Income tax | 565.00 | 10 136.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 231.00 | 5 565 204.00 | | 5 232 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 708.00 | 5 484 451.00 | | 5 229 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | 80 753.00 | | 2 523.00 |
HP References: Equipment leasing | 345 125.00 | 319 598.00 | | 345 125.00 |
| |
| 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 | 3 309 272.00 | | 168 585.00 | 3 309 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 864.00 | | | 13 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 879.00 | 1 037.00 | |
I4 DECREASES Grand Total | | 251 239.00 | 3 226 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 360.00 | 1 380 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 035.00 | | 1 220.00 | 1 830 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 472.00 | | 167 350.00 | 1 460 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901.00 | | 15.00 | 4 901.00 |
