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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 766 954.00 | | 766 954.00 | 766 954.00 |
AP Buildings | 295 493.00 | 188 345.00 | 107 148.00 | 295 493.00 |
AR Technical installations, industrial equipment and tools | 61 462.00 | 57 749.00 | 3 714.00 | 61 462.00 |
AT Other tangible assets | 1 155 347.00 | 1 076 179.00 | 79 167.00 | 1 155 347.00 |
BH Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
BJ TOTAL (I) | 2 302 185.00 | 1 323 579.00 | 978 606.00 | 2 302 185.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 33 156.00 | | 33 156.00 | 33 156.00 |
BZ Other receivables | 43 256.00 | | 43 256.00 | 43 256.00 |
CF Cash and cash equivalents | 47 280.00 | | 47 280.00 | 47 280.00 |
CH Prepaid expenses | 26 094.00 | | 26 094.00 | 26 094.00 |
CJ TOTAL (II) | 155 510.00 | | 155 510.00 | 155 510.00 |
CO Grand total (0 to V) | 2 457 694.00 | 1 323 579.00 | 1 134 116.00 | 2 457 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 495.00 | 1 500.00 | | 501 495.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 232 390.00 | 372 675.00 | | 232 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 794.00 | -140 285.00 | | -48 794.00 |
DL TOTAL (I) | 685 241.00 | 234 040.00 | | 685 241.00 |
DU Loans and Debts from Credit Institutions (3) | 46 941.00 | 230 889.00 | | 46 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 922.00 | 656 128.00 | | 210 922.00 |
DX Trade payables and related accounts | 121 770.00 | 89 029.00 | | 121 770.00 |
DY Tax and social security liabilities | 54 304.00 | 48 822.00 | | 54 304.00 |
EA Other liabilities | 14 937.00 | 17 025.00 | | 14 937.00 |
EC TOTAL (IV) | 448 875.00 | 1 041 893.00 | | 448 875.00 |
EE Grand total (I to V) | 1 134 116.00 | 1 275 933.00 | | 1 134 116.00 |
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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 | | | 826 691.00 | |
FJ Net sales | | | 826 691.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 93 693.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 920 580.00 | |
FU Purchases of raw materials and other supplies | | | 41 662.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 528 634.00 | |
FX Taxes, duties, and similar payments | | | 52 662.00 | |
FY Salaries and Wages | | | 185 036.00 | |
FZ Social Security Contributions | | | 25 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 125.00 | |
GE Other Expenses | | | 20 301.00 | |
GF Total Operating Expenses (II) | | | 942 953.00 | |
GG - OPERATING RESULT (I - II) | | | -22 372.00 | |
GR Interest and similar expenses | | | 14 575.00 | |
GU Total financial expenses (VI) | | | 14 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 839.00 | | | 11 839.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 11 847.00 | | | 11 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 847.00 | | | -11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 580.00 | 712 641.00 | | 920 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 375.00 | 852 926.00 | | 969 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 794.00 | -140 285.00 | | -48 794.00 |
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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 | 2 288 884.00 | | 16 246.00 | 2 288 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 623.00 | |
I4 DECREASES Grand Total | | 2 946.00 | 2 302 185.00 | |
IN DECREASES Start-up, development, or research expenses | | 616.00 | | |
IO DECREASES Total including other intangible assets | | | 768 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 1 512 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 259.00 | | | 768 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 002.00 | | 15 630.00 | 1 499 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 623.00 | | | 21 623.00 |
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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 | 1 236 776.00 | 89 125.00 | 2 322.00 | 1 236 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 471.00 | 89 125.00 | 2 322.00 | 1 235 471.00 |
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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 | 121 771.00 | 121 771.00 | | 121 771.00 |
8C Staff and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 937.00 | 14 937.00 | | 14 937.00 |
UT Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
UX Other trade receivables | 33 156.00 | 33 156.00 | | 33 156.00 |
VB VAT | 20 094.00 | 20 094.00 | | 20 094.00 |
VH Loans with a maturity of more than one year at origin | 46 941.00 | 46 370.00 | 571.00 | 46 941.00 |
VI Group and Associates | 210 922.00 | 210 922.00 | | 210 922.00 |
VK Loans repaid during the year | 183 745.00 | | | 183 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
VS Prepaid expenses | 26 094.00 | 26 094.00 | | 26 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 128.00 | 102 505.00 | 21 623.00 | 124 128.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 875.00 | 448 304.00 | 571.00 | 448 875.00 |
