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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 | 4 661.00 | 2 518.00 | 2 143.00 | 4 661.00 |
AH Goodwill | 3 858 732.00 | | 3 858 732.00 | 3 858 732.00 |
AR Technical installations, industrial equipment and tools | 58 975.00 | 30 177.00 | 28 799.00 | 58 975.00 |
AT Other tangible assets | 1 381 620.00 | 260 686.00 | 1 120 933.00 | 1 381 620.00 |
BJ TOTAL (I) | 5 303 988.00 | 293 381.00 | 5 010 607.00 | 5 303 988.00 |
BL Raw materials, supplies | 15 980.00 | | 15 980.00 | 15 980.00 |
BX Customers and related accounts | 30 775.00 | | 30 775.00 | 30 775.00 |
BZ Other receivables | 227 048.00 | | 227 048.00 | 227 048.00 |
CF Cash and cash equivalents | 669 023.00 | | 669 023.00 | 669 023.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 950 811.00 | | 950 811.00 | 950 811.00 |
CO Grand total (0 to V) | 6 254 799.00 | 293 381.00 | 5 961 418.00 | 6 254 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 966.00 | 840 966.00 | | 840 966.00 |
DB Share, merger, contribution premiums, etc. | 2 487 511.00 | 2 487 511.00 | | 2 487 511.00 |
DH Retained earnings | -450 305.00 | -208 780.00 | | -450 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 449.00 | -241 526.00 | | -549 449.00 |
DL TOTAL (I) | 2 328 723.00 | 2 878 172.00 | | 2 328 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 736.00 | 2 178 777.00 | | 2 786 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 048.00 | | | 146 048.00 |
DW Advances and down payments received on current orders | 53 519.00 | 18 896.00 | | 53 519.00 |
DX Trade payables and related accounts | 496 596.00 | 385 198.00 | | 496 596.00 |
DY Tax and social security liabilities | 149 796.00 | 158 164.00 | | 149 796.00 |
EC TOTAL (IV) | 3 632 694.00 | 2 741 035.00 | | 3 632 694.00 |
EE Grand total (I to V) | 5 961 418.00 | 5 619 207.00 | | 5 961 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 075 874.00 | |
FJ Net sales | | | 1 075 874.00 | |
FO Operating subsidies | | | 63 977.00 | |
FQ Other income | | | 10 560.00 | |
FR Total operating income (I) | | | 1 150 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 446.00 | |
FU Purchases of raw materials and other supplies | | | 153 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 699 894.00 | |
FX Taxes, duties, and similar payments | | | 48 622.00 | |
FY Salaries and Wages | | | 467 303.00 | |
FZ Social Security Contributions | | | 95 393.00 | |
GB Operating Expenses - Provisions | | | 137 111.00 | |
GE Other Expenses | | | 100 099.00 | |
GF Total Operating Expenses (II) | | | 1 703 459.00 | |
GG - OPERATING RESULT (I - II) | | | -553 049.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 152.00 | 2 560.00 | | 15 152.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 7 253.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 155.00 | -4 693.00 | | 13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 563.00 | 2 678 118.00 | | 1 165 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 011.00 | 2 919 644.00 | | 1 715 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 449.00 | -241 526.00 | | -549 449.00 |
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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 | 5 238 034.00 | | 75 532.00 | 5 238 034.00 |
I4 DECREASES Grand Total | | 9 578.00 | 5 303 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 863 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 578.00 | 1 440 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863 393.00 | | | 3 863 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 641.00 | | 75 532.00 | 1 374 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 775.00 | 30 775.00 | | 30 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 048.00 | 227 048.00 | | 227 048.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 807.00 | 265 807.00 | | 265 807.00 |
