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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 524 098.00 | | 3 524 098.00 | 3 524 098.00 |
AT Other tangible assets | 1 069 174.00 | 873 857.00 | 195 318.00 | 1 069 174.00 |
BF Loans | 51 881.00 | | 51 881.00 | 51 881.00 |
BH Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
BJ TOTAL (I) | 4 669 778.00 | 873 857.00 | 3 795 922.00 | 4 669 778.00 |
BV Advances and down payments on orders | 157 953.00 | | 157 953.00 | 157 953.00 |
BX Customers and related accounts | 456 155.00 | | 456 155.00 | 456 155.00 |
BZ Other receivables | 2 927 479.00 | | 2 927 479.00 | 2 927 479.00 |
CF Cash and cash equivalents | 1 988 654.00 | | 1 988 654.00 | 1 988 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 530 241.00 | | 5 530 241.00 | 5 530 241.00 |
CO Grand total (0 to V) | 10 200 019.00 | 873 857.00 | 9 326 162.00 | 10 200 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 575.00 | 85 575.00 | | 85 575.00 |
DB Share, merger, contribution premiums, etc. | 1 447 502.00 | 1 447 502.00 | | 1 447 502.00 |
DD Legal reserve (1) | 8 558.00 | 8 558.00 | | 8 558.00 |
DE Statutory or contractual reserves | 171 875.00 | 171 875.00 | | 171 875.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 4 387 785.00 | 5 138 724.00 | | 4 387 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 237.00 | -750 939.00 | | 682 237.00 |
DL TOTAL (I) | 7 003 532.00 | 6 321 295.00 | | 7 003 532.00 |
DP Provisions for Risks | 2 924.00 | 871.00 | | 2 924.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 7 924.00 | 5 871.00 | | 7 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 961.00 | 2 008 857.00 | | 1 988 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 813.00 | | 4 813.00 |
DX Trade payables and related accounts | 73 614.00 | 105 187.00 | | 73 614.00 |
DY Tax and social security liabilities | 147 808.00 | 1 917.00 | | 147 808.00 |
EA Other liabilities | 99 510.00 | 99 460.00 | | 99 510.00 |
EC TOTAL (IV) | 2 314 706.00 | 2 220 234.00 | | 2 314 706.00 |
EE Grand total (I to V) | 9 326 162.00 | 8 547 400.00 | | 9 326 162.00 |
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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 | 234 549.00 | | 234 549.00 | 234 549.00 |
FJ Net sales | 234 549.00 | | 234 549.00 | 234 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 863.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 507 056.00 | |
GF Total Operating Expenses (II) | | | 588 150.00 | |
GG - OPERATING RESULT (I - II) | | | -353 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 549.00 | 269 190.00 | | 234 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -447 688.00 | 1 020 129.00 | | -447 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 237.00 | -750 939.00 | | 682 237.00 |
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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 | 4 669 779.00 | | | 4 669 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 506.00 | |
I4 DECREASES Grand Total | | | 4 669 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 524 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524 098.00 | | | 3 524 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 174.00 | | | 1 069 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 506.00 | | | 76 506.00 |
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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 | 811 840.00 | 62 017.00 | | 811 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 840.00 | 62 017.00 | | 811 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 871.00 | 2 053.00 | | 5 871.00 |
7C Grand total | 5 871.00 | 2 053.00 | | 5 871.00 |
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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 | 73 614.00 | 73 614.00 | | 73 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 510.00 | 99 510.00 | | 99 510.00 |
UP Loans | 51 881.00 | | 51 881.00 | 51 881.00 |
UT Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
UX Other trade receivables | 456 155.00 | 456 155.00 | | 456 155.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VB VAT | 103 569.00 | 103 569.00 | | 103 569.00 |
VC Group and associates | 2 136 441.00 | 2 136 441.00 | | 2 136 441.00 |
VG Loans with a maturity of up to one year at origin | 1 988 961.00 | 1 988 961.00 | | 1 988 961.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VP Miscellaneous | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 550.00 | 843 550.00 | | 843 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 093.00 | 3 541 587.00 | 76 506.00 | 3 618 093.00 |
VW VAT | 147 808.00 | 147 808.00 | | 147 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 706.00 | 2 314 706.00 | | 2 314 706.00 |
