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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 444 732.00 | 576 698.00 | 868 034.00 | 1 444 732.00 |
AR Technical installations, industrial equipment and tools | 4 913.00 | 3 270.00 | 1 643.00 | 4 913.00 |
AT Other tangible assets | 288 657.00 | 245 378.00 | 43 279.00 | 288 657.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 058 451.00 | 825 346.00 | 1 233 104.00 | 2 058 451.00 |
BT Goods | 175 649.00 | | 175 649.00 | 175 649.00 |
BX Customers and related accounts | 19 677.00 | | 19 677.00 | 19 677.00 |
BZ Other receivables | 251 641.00 | | 251 641.00 | 251 641.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 278 392.00 | | 278 392.00 | 278 392.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 733 902.00 | | 733 902.00 | 733 902.00 |
CO Grand total (0 to V) | 2 792 354.00 | 825 346.00 | 1 967 007.00 | 2 792 354.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 195.00 | 1 896 195.00 | | 1 896 195.00 |
DD Legal reserve (1) | 46 331.00 | 46 331.00 | | 46 331.00 |
DH Retained earnings | -426 167.00 | -315 771.00 | | -426 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 793.00 | -110 396.00 | | -11 793.00 |
DL TOTAL (I) | 1 504 564.00 | 1 516 358.00 | | 1 504 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 231.00 | 8 742.00 | | 9 231.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 413 328.00 | 378 205.00 | | 413 328.00 |
DY Tax and social security liabilities | 37 631.00 | 34 040.00 | | 37 631.00 |
EA Other liabilities | 251.00 | 9 450.00 | | 251.00 |
EC TOTAL (IV) | 462 442.00 | 430 439.00 | | 462 442.00 |
EE Grand total (I to V) | 1 967 007.00 | 1 946 798.00 | | 1 967 007.00 |
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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 | 669 677.00 | | 669 677.00 | 669 677.00 |
FG Production sold - services | 35 477.00 | | 35 477.00 | 35 477.00 |
FJ Net sales | 705 155.00 | | 705 155.00 | 705 155.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 710 538.00 | |
FS Purchases of goods (including customs duties) | | | 303 965.00 | |
FT Inventory change (goods) | | | -10 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 803.00 | |
FW Other purchases and external expenses | | | 148 844.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
FY Salaries and Wages | | | 135 333.00 | |
FZ Social Security Contributions | | | 55 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 722.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 752 897.00 | |
GG - OPERATING RESULT (I - II) | | | -42 358.00 | |
GH Attributed profit or transferred loss (III) | | | 29 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 633.00 | | |
A2 TOTAL ASSETS | | 34 610.00 | | |
HE Exceptional expenses on management operations | 90.00 | 43.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 43.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -42.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 193.00 | 730 886.00 | | 741 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 987.00 | 841 283.00 | | 752 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 793.00 | -110 396.00 | | -11 793.00 |
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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 | 2 058 451.00 | | | 2 058 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 2 058 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 749 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 631.00 | | | 1 749 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 571.00 | | | 293 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 719 624.00 | 105 723.00 | | 719 624.00 |
PE DEPRECIATION Total including other intangible assets | 480 450.00 | 96 248.00 | | 480 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 174.00 | 9 474.00 | | 239 174.00 |
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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 | 413 328.00 | 413 328.00 | | 413 328.00 |
8C Staff and Related Accounts | 13 329.00 | 13 329.00 | | 13 329.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 19 677.00 | 19 677.00 | | 19 677.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
VB VAT | 37 598.00 | 37 598.00 | | 37 598.00 |
VC Group and associates | 199 207.00 | 199 207.00 | | 199 207.00 |
VI Group and Associates | 9 232.00 | 9 232.00 | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 960.00 | 279 760.00 | 200.00 | 279 960.00 |
VW VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 443.00 | 460 443.00 | | 460 443.00 |
