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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 | 86 658.00 | 68 349.00 | 18 309.00 | 86 658.00 |
AH Goodwill | 4 594 614.00 | | 4 594 614.00 | 4 594 614.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 545 835.00 | 471 372.00 | 74 463.00 | 545 835.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 5 318 607.00 | 539 722.00 | 4 778 885.00 | 5 318 607.00 |
BX Customers and related accounts | 268 153.00 | | 268 153.00 | 268 153.00 |
BZ Other receivables | 113 653.00 | | 113 653.00 | 113 653.00 |
CF Cash and cash equivalents | 267 975.00 | | 267 975.00 | 267 975.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 660 643.00 | | 660 643.00 | 660 643.00 |
CO Grand total (0 to V) | 5 979 250.00 | 539 722.00 | 5 439 528.00 | 5 979 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 025.00 | 1 037 025.00 | | 1 037 025.00 |
DB Share, merger, contribution premiums, etc. | 1 568 737.00 | 1 568 737.00 | | 1 568 737.00 |
DD Legal reserve (1) | 35 056.00 | 21 119.00 | | 35 056.00 |
DG Other reserves | 125 564.00 | | | 125 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 432.00 | 278 738.00 | | -87 432.00 |
DL TOTAL (I) | 2 678 950.00 | 2 905 620.00 | | 2 678 950.00 |
DP Provisions for Risks | 135 222.00 | 85 222.00 | | 135 222.00 |
DR TOTAL (IV) | 135 222.00 | 85 222.00 | | 135 222.00 |
DU Loans and Debts from Credit Institutions (3) | 601 042.00 | 600 968.00 | | 601 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 885.00 | 42 027.00 | | 404 885.00 |
DW Advances and down payments received on current orders | 669 428.00 | 483 411.00 | | 669 428.00 |
DX Trade payables and related accounts | 270 411.00 | 346 791.00 | | 270 411.00 |
DY Tax and social security liabilities | 243 773.00 | 293 100.00 | | 243 773.00 |
EA Other liabilities | 182 588.00 | 400 113.00 | | 182 588.00 |
EB Prepaid income (2) | 253 231.00 | | | 253 231.00 |
EC TOTAL (IV) | 2 625 357.00 | 2 166 410.00 | | 2 625 357.00 |
EE Grand total (I to V) | 5 439 528.00 | 5 157 251.00 | | 5 439 528.00 |
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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 | 2 705 623.00 | | 2 705 623.00 | 2 705 623.00 |
FJ Net sales | 2 705 623.00 | | 2 705 623.00 | 2 705 623.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 2 716 618.00 | |
FW Other purchases and external expenses | | | 927 746.00 | |
FX Taxes, duties, and similar payments | | | 161 362.00 | |
FY Salaries and Wages | | | 1 093 623.00 | |
FZ Social Security Contributions | | | 479 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 43 721.00 | |
GF Total Operating Expenses (II) | | | 2 793 386.00 | |
GG - OPERATING RESULT (I - II) | | | -76 768.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 1 430.00 | 3 985.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 8 108.00 | 650.00 | | 8 108.00 |
HH Total exceptional expenses (VIII) | 9 539.00 | 4 635.00 | | 9 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 559.00 | -4 635.00 | | -8 559.00 |
HK Income tax | -300.00 | 15 032.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 598.00 | 3 668 634.00 | | 2 717 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 029.00 | 3 389 895.00 | | 2 805 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 432.00 | 278 738.00 | | -87 432.00 |
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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 | 5 283 045.00 | | 36 173.00 | 5 283 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | 611.00 | 5 318 607.00 | |
IO DECREASES Total including other intangible assets | | | 4 681 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 549 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 669 044.00 | | 12 229.00 | 4 669 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 001.00 | | 23 945.00 | 526 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 502 113.00 | 37 678.00 | 69.00 | 502 113.00 |
PE DEPRECIATION Total including other intangible assets | 64 546.00 | 3 803.00 | | 64 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 566.00 | 33 875.00 | 69.00 | 437 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 222.00 | 50 000.00 | | 85 222.00 |
7C Grand total | 85 222.00 | 50 000.00 | | 85 222.00 |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 411.00 | 270 411.00 | | 270 411.00 |
8C Staff and Related Accounts | 88 938.00 | 88 938.00 | | 88 938.00 |
8D Social Security and Other Social Organizations | 93 109.00 | 93 109.00 | | 93 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 588.00 | 182 588.00 | | 182 588.00 |
8L Deferred income | 253 231.00 | 253 231.00 | | 253 231.00 |
UT Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
UX Other trade receivables | 268 153.00 | 268 153.00 | | 268 153.00 |
UY Staff and related accounts | 24 982.00 | 24 982.00 | | 24 982.00 |
VC Group and associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 86 457.00 | 513 543.00 | 600 000.00 |
VI Group and Associates | 404 885.00 | 404 885.00 | | 404 885.00 |
VM Income taxes | 20 516.00 | 20 516.00 | | 20 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 641.00 | 61 641.00 | | 61 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 283.00 | 63 283.00 | | 63 283.00 |
VS Prepaid expenses | 10 863.00 | 10 863.00 | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 668.00 | 392 668.00 | 88 000.00 | 480 668.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 928.00 | 1 442 386.00 | 513 543.00 | 1 955 928.00 |
