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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 | 14 876.00 | 14 876.00 | | 14 876.00 |
AH Goodwill | 578 746.00 | | 578 746.00 | 578 746.00 |
AT Other tangible assets | 155 824.00 | 150 940.00 | 4 884.00 | 155 824.00 |
BD Other fixed assets | 32 360.00 | | 32 360.00 | 32 360.00 |
BH Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 791 249.00 | 165 816.00 | 625 433.00 | 791 249.00 |
BX Customers and related accounts | 35 279.00 | | 35 279.00 | 35 279.00 |
BZ Other receivables | 58 599.00 | | 58 599.00 | 58 599.00 |
CF Cash and cash equivalents | 653 695.00 | | 653 695.00 | 653 695.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 762 062.00 | | 762 062.00 | 762 062.00 |
CO Grand total (0 to V) | 1 553 311.00 | 165 816.00 | 1 387 495.00 | 1 553 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 52 453.00 | 52 463.00 | | 52 453.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 451 090.00 | 476 614.00 | | 451 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 087.00 | -25 525.00 | | -41 087.00 |
DL TOTAL (I) | 504 725.00 | 545 811.00 | | 504 725.00 |
DU Loans and Debts from Credit Institutions (3) | 150 344.00 | | | 150 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241.00 | | |
DX Trade payables and related accounts | 22 391.00 | 26 097.00 | | 22 391.00 |
DY Tax and social security liabilities | 121 827.00 | 144 287.00 | | 121 827.00 |
EA Other liabilities | 588 206.00 | 572 353.00 | | 588 206.00 |
EC TOTAL (IV) | 882 771.00 | 742 978.00 | | 882 771.00 |
EE Grand total (I to V) | 1 387 495.00 | 1 288 790.00 | | 1 387 495.00 |
EG Accrued income and payables due within one year | 732 427.00 | 742 978.00 | | 732 427.00 |
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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 | 806 532.00 | | 806 532.00 | 806 532.00 |
FJ Net sales | 806 532.00 | | 806 532.00 | 806 532.00 |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 812 526.00 | |
FW Other purchases and external expenses | | | 305 716.00 | |
FX Taxes, duties, and similar payments | | | 11 351.00 | |
FY Salaries and Wages | | | 384 691.00 | |
FZ Social Security Contributions | | | 142 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 851 092.00 | |
GG - OPERATING RESULT (I - II) | | | -38 566.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 128.00 | 465.00 | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 465.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | -465.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 231.00 | 798 005.00 | | 813 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 318.00 | 823 529.00 | | 854 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 087.00 | -25 525.00 | | -41 087.00 |
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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 | 788 552.00 | | 3 255.00 | 788 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 803.00 | |
I4 DECREASES Grand Total | | 558.00 | 791 249.00 | |
IO DECREASES Total including other intangible assets | | | 593 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 155 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 622.00 | | | 593 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 127.00 | | 3 255.00 | 153 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 803.00 | | | 41 803.00 |
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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 | 162 412.00 | 3 963.00 | 558.00 | 162 412.00 |
PE DEPRECIATION Total including other intangible assets | 14 876.00 | | | 14 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 536.00 | 3 963.00 | 558.00 | 147 536.00 |
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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 | 22 391.00 | 22 391.00 | | 22 391.00 |
8C Staff and Related Accounts | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 85 728.00 | 85 728.00 | | 85 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 208.00 | 588 208.00 | | 588 208.00 |
UT Other financial assets | 9 443.00 | 9 443.00 | | 9 443.00 |
UX Other trade receivables | 35 275.00 | 35 275.00 | | 35 275.00 |
UY Staff and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VG Loans with a maturity of up to one year at origin | 150 344.00 | | 150 344.00 | 150 344.00 |
VJ Loans taken out during the year | 150 344.00 | | | 150 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 145.00 | 50 145.00 | | 50 145.00 |
VS Prepaid expenses | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 810.00 | 117 810.00 | | 117 810.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 771.00 | 732 427.00 | 150 344.00 | 882 771.00 |
