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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 37 912.00 | 38 725.00 | -813.00 | 37 912.00 |
AH Goodwill | 352 969.00 | | 352 969.00 | 352 969.00 |
AT Other tangible assets | 135 335.00 | 81 969.00 | 53 366.00 | 135 335.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 563 344.00 | 137 692.00 | 425 651.00 | 563 344.00 |
BR Intermediate and finished products | 103 574.00 | | 103 574.00 | 103 574.00 |
BX Customers and related accounts | 361 631.00 | 145 122.00 | 216 509.00 | 361 631.00 |
BZ Other receivables | 101 503.00 | | 101 503.00 | 101 503.00 |
CF Cash and cash equivalents | 207 840.00 | | 207 840.00 | 207 840.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 777 963.00 | 145 122.00 | 632 841.00 | 777 963.00 |
CO Grand total (0 to V) | 1 341 306.00 | 282 814.00 | 1 058 492.00 | 1 341 306.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 914.00 | 68 914.00 | | 68 914.00 |
DD Legal reserve (1) | 6 891.00 | 6 891.00 | | 6 891.00 |
DG Other reserves | 27 584.00 | 27 584.00 | | 27 584.00 |
DH Retained earnings | 350 167.00 | 332 221.00 | | 350 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 999.00 | 17 946.00 | | -18 999.00 |
DL TOTAL (I) | 434 557.00 | 453 556.00 | | 434 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | 7 712.00 | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 164 049.00 | 249 481.00 | | 164 049.00 |
DY Tax and social security liabilities | 55 023.00 | 62 326.00 | | 55 023.00 |
EA Other liabilities | 295 702.00 | 166 628.00 | | 295 702.00 |
EB Prepaid income (2) | 107 628.00 | 14 391.00 | | 107 628.00 |
EC TOTAL (IV) | 623 935.00 | 500 539.00 | | 623 935.00 |
EE Grand total (I to V) | 1 058 492.00 | 954 095.00 | | 1 058 492.00 |
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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 | 379 734.00 | | 379 734.00 | 379 734.00 |
FJ Net sales | 379 734.00 | | 379 734.00 | 379 734.00 |
FM Inventory production | | | 84 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 185.00 | |
FR Total operating income (I) | | | 611 158.00 | |
FW Other purchases and external expenses | | | 426 586.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 122.00 | |
GE Other Expenses | | | 38 865.00 | |
GF Total Operating Expenses (II) | | | 629 509.00 | |
GG - OPERATING RESULT (I - II) | | | -18 351.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | 1 445.00 | | 1 108.00 |
HC Reversals of provisions and transfers of expenses | | 3 042.00 | | |
HD Total exceptional income (VII) | 1 108.00 | 4 487.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | 4 487.00 | | 787.00 |
HK Income tax | | -1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 267.00 | 650 080.00 | | 612 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 267.00 | 632 134.00 | | 631 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 999.00 | 17 946.00 | | -18 999.00 |
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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 | 424 748.00 | | 167 096.00 | 424 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 998.00 | | | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 563 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 390 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 155 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 285.00 | | 144 596.00 | 272 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 335.00 | | 22 500.00 | 135 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 129 274.00 | 8 419.00 | | 129 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 998.00 | | | 16 998.00 |
PE DEPRECIATION Total including other intangible assets | 38 725.00 | | | 38 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 551.00 | 8 419.00 | | 73 551.00 |
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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 | 164 049.00 | 164 049.00 | | 164 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
8L Deferred income | 107 628.00 | 107 628.00 | | 107 628.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 361 630.00 | 361 630.00 | | 361 630.00 |
VC Group and associates | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 291 000.00 | 291 000.00 | | 291 000.00 |
VN Other taxes, similar payments | 67 339.00 | 67 339.00 | | 67 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 274.00 | 33 274.00 | | 33 274.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 598.00 | 466 598.00 | | 466 598.00 |
VW VAT | 55 023.00 | 55 023.00 | | 55 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 936.00 | 623 936.00 | | 623 936.00 |
