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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 | | | | |
AH Goodwill | 1 813 865.00 | 1 082 110.00 | 731 755.00 | 1 813 865.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 508.00 | 713.00 | 1 221.00 |
AT Other tangible assets | 1 313 274.00 | 1 238 884.00 | 74 390.00 | 1 313 274.00 |
AV Fixed assets in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 120 760.00 | | 120 760.00 | 120 760.00 |
BJ TOTAL (I) | 3 250 441.00 | 2 321 503.00 | 928 938.00 | 3 250 441.00 |
BT Goods | 58 037.00 | 5 355.00 | 52 682.00 | 58 037.00 |
BX Customers and related accounts | 645 216.00 | 204.00 | 645 012.00 | 645 216.00 |
BZ Other receivables | 1 709 395.00 | | 1 709 395.00 | 1 709 395.00 |
CF Cash and cash equivalents | 18 642.00 | | 18 642.00 | 18 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 431 291.00 | 5 559.00 | 2 425 732.00 | 2 431 291.00 |
CO Grand total (0 to V) | 5 681 732.00 | 2 327 062.00 | 3 354 670.00 | 5 681 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 582 524.00 | 2 070 522.00 | | 4 582 524.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 715.00 | 31 715.00 | | 31 715.00 |
DH Retained earnings | -918.00 | -816 259.00 | | -918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 985 533.00 | -172 662.00 | | -2 985 533.00 |
DL TOTAL (I) | 1 631 598.00 | 1 117 128.00 | | 1 631 598.00 |
DP Provisions for Risks | 203 768.00 | | | 203 768.00 |
DR TOTAL (IV) | 203 768.00 | | | 203 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 509.00 | 3 052 025.00 | | 245 509.00 |
DX Trade payables and related accounts | 476 425.00 | 523 094.00 | | 476 425.00 |
DY Tax and social security liabilities | 225 163.00 | 117 875.00 | | 225 163.00 |
EA Other liabilities | 572 207.00 | 16 608.00 | | 572 207.00 |
EC TOTAL (IV) | 1 519 304.00 | 3 709 601.00 | | 1 519 304.00 |
EE Grand total (I to V) | 3 354 670.00 | 4 826 728.00 | | 3 354 670.00 |
EG Accrued income and payables due within one year | 1 273 795.00 | 657 576.00 | | 1 273 795.00 |
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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 | 1 426 621.00 | | 1 426 621.00 | 1 426 621.00 |
FG Production sold - services | 446 664.00 | | 446 664.00 | 446 664.00 |
FJ Net sales | 1 873 285.00 | | 1 873 285.00 | 1 873 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FR Total operating income (I) | | | 1 878 886.00 | |
FS Purchases of goods (including customs duties) | | | 166 469.00 | |
FT Inventory change (goods) | | | 32 005.00 | |
FW Other purchases and external expenses | | | 783 635.00 | |
FX Taxes, duties, and similar payments | | | 79 352.00 | |
FY Salaries and Wages | | | 548 759.00 | |
FZ Social Security Contributions | | | 156 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 186.00 | |
GB Operating Expenses - Provisions | | | 3 085.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 1 975 248.00 | |
GG - OPERATING RESULT (I - II) | | | -96 362.00 | |
GR Interest and similar expenses | | | 87 820.00 | |
GU Total financial expenses (VI) | | | 87 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 142 999.00 | 137 687.00 | | 1 142 999.00 |
HG Exceptional depreciation and provisions | 1 658 354.00 | | | 1 658 354.00 |
HH Total exceptional expenses (VIII) | 2 801 352.00 | 137 687.00 | | 2 801 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801 352.00 | -137 687.00 | | -2 801 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 886.00 | 2 744 529.00 | | 1 878 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 420.00 | 2 917 191.00 | | 4 864 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 985 533.00 | -172 662.00 | | -2 985 533.00 |
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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 | 4 148 819.00 | | 8 002.00 | 4 148 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 810.00 | | | 24 810.00 |
I3 DECREASES Total Financial Fixed Assets | 25 455.00 | | 120 760.00 | 25 455.00 |
I4 DECREASES Grand Total | 906 381.00 | | 3 250 441.00 | 906 381.00 |
IN DECREASES Start-up, development, or research expenses | 24 810.00 | | | 24 810.00 |
IO DECREASES Total including other intangible assets | 479 000.00 | | 1 813 865.00 | 479 000.00 |
IY DECREASES Total Tangible Fixed Assets | 377 116.00 | | 1 315 816.00 | 377 116.00 |
KD ACQUISITIONS Total including other intangible assets | 2 292 865.00 | | | 2 292 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 075.00 | | 5 857.00 | 1 687 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 069.00 | | 2 145.00 | 144 069.00 |
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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 | 792 765.00 | 1 653 771.00 | 125 034.00 | 792 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 727.00 | 4 135.00 | 11 862.00 | 7 727.00 |
PE DEPRECIATION Total including other intangible assets | 56 510.00 | 1 025 600.00 | | 56 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 527.00 | 624 036.00 | 113 172.00 | 728 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 7 871.00 | 5 355.00 | 7 871.00 | 7 871.00 |
6T Receivables | 204.00 | | | 204.00 |
6X Other provisions for depreciation | 56 510.00 | 1 454 585.00 | | 56 510.00 |
7B Total provisions for depreciation | 64 586.00 | 1 459 940.00 | 7 871.00 | 64 586.00 |
7C Grand total | 64 586.00 | 1 459 940.00 | 7 871.00 | 64 586.00 |
UE of which provisions and reversals: - Operating | | 8 075.00 | | |
UJ - Exceptional | | 56 510.00 | | |
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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 | 245 509.00 | | 245 509.00 | 245 509.00 |
8B Suppliers and Related Accounts | 476 425.00 | 476 425.00 | | 476 425.00 |
8C Staff and Related Accounts | 159 128.00 | 159 128.00 | | 159 128.00 |
8D Social Security and Other Social Organizations | 64 686.00 | 64 686.00 | | 64 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 207.00 | 572 207.00 | | 572 207.00 |
UT Other financial assets | 120 760.00 | | 120 760.00 | 120 760.00 |
UX Other trade receivables | 644 971.00 | 644 971.00 | | 644 971.00 |
UY Staff and related accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
UZ Social Security, other social security organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 48 240.00 | 48 240.00 | | 48 240.00 |
VC Group and associates | 1 048 908.00 | 1 048 908.00 | | 1 048 908.00 |
VN Other taxes, similar payments | 64 351.00 | 27 168.00 | 37 183.00 | 64 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 864.00 | 531 864.00 | | 531 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 167.00 | 2 317 225.00 | 157 943.00 | 2 475 167.00 |
VW VAT | -2.00 | -2.00 | | -2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 304.00 | 1 273 795.00 | 245 509.00 | 1 519 304.00 |
