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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 639 906.00 | 3 096 981.00 | 3 542 925.00 | 6 639 906.00 |
AN Land | 1 285 840.00 | 540 817.00 | 745 023.00 | 1 285 840.00 |
AP Buildings | 3 628 901.00 | 3 603 901.00 | 25 000.00 | 3 628 901.00 |
AV Fixed assets in progress | 764 137.00 | 342 085.00 | 422 052.00 | 764 137.00 |
BJ TOTAL (I) | 12 318 784.00 | 7 583 784.00 | 4 735 000.00 | 12 318 784.00 |
BV Advances and down payments on orders | 742 360.00 | | 742 360.00 | 742 360.00 |
BX Customers and related accounts | 1 314 879.00 | 822 762.00 | 492 117.00 | 1 314 879.00 |
BZ Other receivables | 131 213.00 | | 131 213.00 | 131 213.00 |
CJ TOTAL (II) | 2 188 452.00 | 822 762.00 | 1 365 690.00 | 2 188 452.00 |
CO Grand total (0 to V) | 14 507 236.00 | 8 406 546.00 | 6 100 690.00 | 14 507 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 6 040 000.00 | | 6 040 000.00 |
DD Legal reserve (1) | 7 748.00 | 7 748.00 | | 7 748.00 |
DG Other reserves | 903 446.00 | 903 446.00 | | 903 446.00 |
DH Retained earnings | -3 398 599.00 | -3 635 514.00 | | -3 398 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 973.00 | 236 915.00 | | -999 973.00 |
DL TOTAL (I) | 2 552 622.00 | 3 552 595.00 | | 2 552 622.00 |
DU Loans and Debts from Credit Institutions (3) | 16 482.00 | 12 379.00 | | 16 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 471.00 | 2 820 828.00 | | 2 415 471.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 883 812.00 | 690 093.00 | | 883 812.00 |
DY Tax and social security liabilities | 230 007.00 | 144 381.00 | | 230 007.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 2 096.00 | 2 096.00 | | 2 096.00 |
EC TOTAL (IV) | 3 548 068.00 | 3 669 980.00 | | 3 548 068.00 |
EE Grand total (I to V) | 6 100 691.00 | 7 222 576.00 | | 6 100 691.00 |
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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 | 1 061 367.00 | | 1 061 367.00 | 1 061 367.00 |
FJ Net sales | 1 061 367.00 | | 1 061 367.00 | 1 061 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 091 518.00 | |
FW Other purchases and external expenses | | | 336 875.00 | |
FX Taxes, duties, and similar payments | | | 74 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 098.00 | |
GB Operating Expenses - Provisions | | | 1 202 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 209.00 | |
GE Other Expenses | | | 22 433.00 | |
GF Total Operating Expenses (II) | | | 2 074 506.00 | |
GG - OPERATING RESULT (I - II) | | | -982 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 985.00 | |
GU Total financial expenses (VI) | | | 16 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 983.00 | | |
HD Total exceptional income (VII) | | 8 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 518.00 | 1 022 885.00 | | 1 091 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 491.00 | 785 969.00 | | 2 091 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 973.00 | 236 915.00 | | -999 973.00 |
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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 | 12 318 784.00 | | | 12 318 784.00 |
I4 DECREASES Grand Total | | | 12 318 784.00 | |
IO DECREASES Total including other intangible assets | | | 6 639 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 678 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639 906.00 | | | 6 639 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678 878.00 | | | 5 678 878.00 |
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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 | 3 541 804.00 | 62 098.00 | | 3 541 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541 804.00 | 62 098.00 | | 3 541 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 071 279.00 | 1 025 702.00 | | 2 071 279.00 |
6E on fixed assets – tangible | 705 703.00 | 177 199.00 | | 705 703.00 |
6T Receivables | 477 703.00 | 375 209.00 | 30 150.00 | 477 703.00 |
7B Total provisions for depreciation | 3 254 685.00 | 1 578 110.00 | 30 150.00 | 3 254 685.00 |
7C Grand total | 3 254 685.00 | 1 578 110.00 | 30 150.00 | 3 254 685.00 |
UE of which provisions and reversals: - Operating | | 1 578 110.00 | 30 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 087.00 | 53 020.00 | 35 496.00 | 217 087.00 |
8B Suppliers and Related Accounts | 883 812.00 | 883 812.00 | | 883 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 1 314 879.00 | 1 314 879.00 | | 1 314 879.00 |
VB VAT | 131 013.00 | 131 013.00 | | 131 013.00 |
VG Loans with a maturity of up to one year at origin | 16 482.00 | 16 482.00 | | 16 482.00 |
VI Group and Associates | 2 198 384.00 | 2 198 384.00 | | 2 198 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 092.00 | 1 446 092.00 | | 1 446 092.00 |
VW VAT | 228 424.00 | 228 424.00 | | 228 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 068.00 | 3 384 001.00 | 35 496.00 | 3 548 068.00 |
