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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973 957.00 | | 2 973 957.00 | 2 973 957.00 |
AJ Other Intangible Assets | 17 550.00 | 5 863.00 | 11 686.00 | 17 550.00 |
AR Technical installations, industrial equipment and tools | 237 954.00 | 128 351.00 | 109 603.00 | 237 954.00 |
AT Other tangible assets | 539 940.00 | 403 316.00 | 136 623.00 | 539 940.00 |
AV Fixed assets in progress | 5 263.00 | | 5 263.00 | 5 263.00 |
BH Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
BJ TOTAL (I) | 3 785 342.00 | 537 532.00 | 3 247 810.00 | 3 785 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 919.00 | 9 017.00 | 259 902.00 | 268 919.00 |
BZ Other receivables | 139 891.00 | | 139 891.00 | 139 891.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 413 478.00 | 9 017.00 | 404 461.00 | 413 478.00 |
CO Grand total (0 to V) | 4 198 821.00 | 546 549.00 | 3 652 272.00 | 4 198 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 663.00 | 38 663.00 | | 38 663.00 |
DB Share, merger, contribution premiums, etc. | 3 030 929.00 | 3 030 929.00 | | 3 030 929.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 440 828.00 | -1 136 964.00 | | -1 440 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 859.00 | -303 863.00 | | -357 859.00 |
DL TOTAL (I) | 1 310 084.00 | 1 667 944.00 | | 1 310 084.00 |
DQ Provisions for Expenses | 38 157.00 | 38 664.00 | | 38 157.00 |
DR TOTAL (IV) | 38 157.00 | 38 664.00 | | 38 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 201 114.00 | 93 660.00 | | 201 114.00 |
DY Tax and social security liabilities | 114 639.00 | 175 966.00 | | 114 639.00 |
EA Other liabilities | 1 988 277.00 | 1 622 120.00 | | 1 988 277.00 |
EC TOTAL (IV) | 2 304 030.00 | 1 891 747.00 | | 2 304 030.00 |
EE Grand total (I to V) | 3 652 272.00 | 3 598 355.00 | | 3 652 272.00 |
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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 | 444 677.00 | | 444 677.00 | 444 677.00 |
FJ Net sales | 444 677.00 | | 444 677.00 | 444 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 792.00 | |
FQ Other income | | | 84 628.00 | |
FR Total operating income (I) | | | 614 098.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FW Other purchases and external expenses | | | 310 446.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 422 469.00 | |
FZ Social Security Contributions | | | 110 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 27 942.00 | |
GF Total Operating Expenses (II) | | | 969 795.00 | |
GG - OPERATING RESULT (I - II) | | | -355 697.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 23.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 23.00 | | 9.00 |
HE Exceptional expenses on management operations | 394.00 | 7.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 7.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 15.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 108.00 | 813 722.00 | | 614 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 967.00 | 1 117 586.00 | | 971 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 859.00 | -303 863.00 | | -357 859.00 |
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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 | 3 614 507.00 | | 179 658.00 | 3 614 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | 8 822.00 | 3 785 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 991 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 822.00 | 783 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982 837.00 | | 8 670.00 | 2 982 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 115.00 | | 170 865.00 | 621 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 554.00 | | 122.00 | 10 554.00 |
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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 | 451 273.00 | 86 258.00 | | 451 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 4 233.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 643.00 | 82 025.00 | | 449 643.00 |
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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 | 201 114.00 | 201 114.00 | | 201 114.00 |
8C Staff and Related Accounts | 29 126.00 | 29 126.00 | | 29 126.00 |
8D Social Security and Other Social Organizations | 38 869.00 | 38 869.00 | | 38 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
UX Other trade receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 256 898.00 | 256 898.00 | | 256 898.00 |
VB VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VI Group and Associates | 1 987 398.00 | 1 987 398.00 | | 1 987 398.00 |
VN Other taxes, similar payments | 48 744.00 | 48 744.00 | | 48 744.00 |
VP Miscellaneous | 27 682.00 | 27 682.00 | | 27 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 694.00 | 36 694.00 | | 36 694.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 309.00 | 397 612.00 | 22 697.00 | 420 309.00 |
VW VAT | 41 284.00 | 41 284.00 | | 41 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 030.00 | 2 304 030.00 | | 2 304 030.00 |
