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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 | 70 705.00 | 70 705.00 | | 70 705.00 |
AH Goodwill | 637 023.00 | 637 023.00 | | 637 023.00 |
AR Technical installations, industrial equipment and tools | 152 277.00 | 152 277.00 | | 152 277.00 |
AT Other tangible assets | 506 018.00 | 441 679.00 | 64 339.00 | 506 018.00 |
BH Other financial assets | 69 943.00 | | 69 943.00 | 69 943.00 |
BJ TOTAL (I) | 1 435 967.00 | 1 301 685.00 | 134 282.00 | 1 435 967.00 |
BT Goods | 48 045.00 | | 48 045.00 | 48 045.00 |
BV Advances and down payments on orders | 8 475.00 | | 8 475.00 | 8 475.00 |
BX Customers and related accounts | 17 376.00 | | 17 376.00 | 17 376.00 |
BZ Other receivables | 122 431.00 | 1 200.00 | 121 231.00 | 122 431.00 |
CF Cash and cash equivalents | 164 859.00 | | 164 859.00 | 164 859.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 361 763.00 | 1 200.00 | 360 563.00 | 361 763.00 |
CO Grand total (0 to V) | 1 797 730.00 | 1 302 885.00 | 494 845.00 | 1 797 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 476.00 | 38 476.00 | | 38 476.00 |
DH Retained earnings | -592 980.00 | -77 064.00 | | -592 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 251.00 | -515 916.00 | | -733 251.00 |
DL TOTAL (I) | -287 755.00 | 445 496.00 | | -287 755.00 |
DP Provisions for Risks | 151 344.00 | | | 151 344.00 |
DQ Provisions for Expenses | 16 430.00 | 38 519.00 | | 16 430.00 |
DR TOTAL (IV) | 167 774.00 | 38 519.00 | | 167 774.00 |
DU Loans and Debts from Credit Institutions (3) | 9 597.00 | 9 597.00 | | 9 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 721.00 | | |
DX Trade payables and related accounts | 387 160.00 | 229 453.00 | | 387 160.00 |
DY Tax and social security liabilities | 204 202.00 | 99 394.00 | | 204 202.00 |
EA Other liabilities | 13 868.00 | 4 114.00 | | 13 868.00 |
EC TOTAL (IV) | 614 826.00 | 343 279.00 | | 614 826.00 |
EE Grand total (I to V) | 494 845.00 | 827 294.00 | | 494 845.00 |
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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 | 767 125.00 | | 767 125.00 | 767 125.00 |
FD Production sold - goods | | | 18 460.00 | |
FG Production sold - services | 12 146.00 | | 12 146.00 | 12 146.00 |
FJ Net sales | 779 270.00 | | 779 270.00 | 779 270.00 |
FO Operating subsidies | | | 37 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 939.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 843 129.00 | |
FS Purchases of goods (including customs duties) | | | 323 530.00 | |
FT Inventory change (goods) | | | 3 671.00 | |
FW Other purchases and external expenses | | | 441 092.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 183 363.00 | |
FZ Social Security Contributions | | | 84 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 018.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 090 779.00 | |
GG - OPERATING RESULT (I - II) | | | -247 650.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HG Exceptional depreciation and provisions | 438 367.00 | | | 438 367.00 |
HH Total exceptional expenses (VIII) | 438 367.00 | 375.00 | | 438 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 367.00 | -375.00 | | -438 367.00 |
HJ Employee participation in company results | 45 848.00 | | | 45 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 159.00 | 975 693.00 | | 843 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 410.00 | 1 491 608.00 | | 1 576 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 251.00 | -515 916.00 | | -733 251.00 |
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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 | 1 425 000.00 | | | 1 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 416 000.00 | |
IO DECREASES Total including other intangible assets | | | 708 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 000.00 | | | 708 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 000.00 | | | 638 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 000.00 | | | 79 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 156 000.00 | 26 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | 156 000.00 | 26 000.00 | 38 000.00 |
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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 | 14 000.00 | | | 14 000.00 |
8B Suppliers and Related Accounts | 387 000.00 | | | 387 000.00 |
8D Social Security and Other Social Organizations | 204 000.00 | | | 204 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 138 000.00 | 122 000.00 | | 138 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 17 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 000.00 | 148 000.00 | | 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 000.00 | | | 615 000.00 |
Z1 Receivables representing loaned securities | | 8 000.00 | | |
