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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973 957.00 | | 2 973 957.00 | 2 973 957.00 |
AJ Other Intangible Assets | 17 550.00 | 10 251.00 | 7 298.00 | 17 550.00 |
AR Technical installations, industrial equipment and tools | 240 384.00 | 172 432.00 | 67 951.00 | 240 384.00 |
AT Other tangible assets | 544 560.00 | 433 308.00 | 111 251.00 | 544 560.00 |
AV Fixed assets in progress | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 3 789 640.00 | 615 992.00 | 3 173 648.00 | 3 789 640.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 258 279.00 | 4 139.00 | 254 140.00 | 258 279.00 |
BZ Other receivables | 47 215.00 | | 47 215.00 | 47 215.00 |
CF Cash and cash equivalents | 53 711.00 | | 53 711.00 | 53 711.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 372 595.00 | 4 139.00 | 368 456.00 | 372 595.00 |
CO Grand total (0 to V) | 4 162 236.00 | 620 131.00 | 3 542 104.00 | 4 162 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 663.00 | 38 663.00 | | 38 663.00 |
DB Share, merger, contribution premiums, etc. | 124 554.00 | 3 030 929.00 | | 124 554.00 |
DD Legal reserve (1) | 3 866.00 | 1 067.00 | | 3 866.00 |
DG Other reserves | | 38 112.00 | | |
DH Retained earnings | 7 389.00 | -1 440 828.00 | | 7 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 799.00 | -357 859.00 | | -462 799.00 |
DL TOTAL (I) | -288 326.00 | 1 310 084.00 | | -288 326.00 |
DP Provisions for Risks | 64 730.00 | | | 64 730.00 |
DQ Provisions for Expenses | 22 702.00 | 38 157.00 | | 22 702.00 |
DR TOTAL (IV) | 87 432.00 | 38 157.00 | | 87 432.00 |
DX Trade payables and related accounts | 99 875.00 | 201 114.00 | | 99 875.00 |
DY Tax and social security liabilities | 143 230.00 | 114 639.00 | | 143 230.00 |
EA Other liabilities | 3 499 892.00 | 1 988 277.00 | | 3 499 892.00 |
EC TOTAL (IV) | 3 742 998.00 | 2 304 030.00 | | 3 742 998.00 |
EE Grand total (I to V) | 3 542 104.00 | 3 652 272.00 | | 3 542 104.00 |
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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 | 532 887.00 | | 532 887.00 | 532 887.00 |
FJ Net sales | 532 887.00 | | 532 887.00 | 532 887.00 |
FO Operating subsidies | | | 46 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 894.00 | |
FQ Other income | | | 108 092.00 | |
FR Total operating income (I) | | | 710 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 244 723.00 | |
FX Taxes, duties, and similar payments | | | 23 860.00 | |
FY Salaries and Wages | | | 500 326.00 | |
FZ Social Security Contributions | | | 160 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 460.00 | |
GB Operating Expenses - Provisions | | | 67 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 87 393.00 | |
GF Total Operating Expenses (II) | | | 1 167 201.00 | |
GG - OPERATING RESULT (I - II) | | | -456 408.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 9.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 9.00 | | 130.00 |
HE Exceptional expenses on management operations | 20.00 | 394.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 394.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -384.00 | | 110.00 |
HJ Employee participation in company results | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 923.00 | 614 108.00 | | 710 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 723.00 | 971 967.00 | | 1 173 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 799.00 | -357 859.00 | | -462 799.00 |
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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 | 537 532.00 | 78 460.00 | | 537 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | 4 387.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 667.00 | 74 073.00 | | 531 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 157.00 | 2 490.00 | 17 945.00 | 38 157.00 |
6T Receivables | 9 017.00 | 3 191.00 | 8 069.00 | 9 017.00 |
7B Total provisions for depreciation | 9 017.00 | 3 191.00 | 8 069.00 | 9 017.00 |
7C Grand total | 47 174.00 | 5 681.00 | 26 014.00 | 47 174.00 |
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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 | 99 083.00 | 99 083.00 | | 99 083.00 |
8C Staff and Related Accounts | 31 325.00 | 31 325.00 | | 31 325.00 |
8D Social Security and Other Social Organizations | 46 600.00 | 46 600.00 | | 46 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
UX Other trade receivables | 258 278.00 | 258 278.00 | | 258 278.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 40 293.00 | 40 293.00 | | 40 293.00 |
VI Group and Associates | 3 497 056.00 | 3 497 056.00 | | 3 497 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 13 089.00 | 13 089.00 | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 200.00 | 318 584.00 | 9 616.00 | 328 200.00 |
VW VAT | 55 592.00 | 55 592.00 | | 55 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 203.00 | 3 742 203.00 | | 3 742 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
