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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 2 192 979.00 | | 2 192 979.00 | 2 192 979.00 |
AJ Other Intangible Assets | 12 471.00 | 11 132.00 | 1 339.00 | 12 471.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 24 000.00 | 13 320.00 | 10 680.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 205 893.00 | 190 540.00 | 15 353.00 | 205 893.00 |
AT Other tangible assets | 2 244 516.00 | 1 110 139.00 | 1 134 377.00 | 2 244 516.00 |
AX Advances and down payments | 132 170.00 | | 132 170.00 | 132 170.00 |
BH Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
BJ TOTAL (I) | 4 865 628.00 | 1 327 011.00 | 3 538 617.00 | 4 865 628.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 14 857.00 | 1 321.00 | 13 536.00 | 14 857.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CD Marketable securities | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 262 811.00 | | 262 811.00 | 262 811.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 348 077.00 | 1 321.00 | 346 756.00 | 348 077.00 |
CO Grand total (0 to V) | 5 213 704.00 | 1 328 332.00 | 3 885 373.00 | 5 213 704.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 448.00 | 500 448.00 | | 500 448.00 |
DB Share, merger, contribution premiums, etc. | 1 481 679.00 | 1 481 679.00 | | 1 481 679.00 |
DD Legal reserve (1) | 50 045.00 | 50 045.00 | | 50 045.00 |
DG Other reserves | 1 259 306.00 | 1 356 231.00 | | 1 259 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 508.00 | -96 925.00 | | -303 508.00 |
DL TOTAL (I) | 2 987 970.00 | 3 291 477.00 | | 2 987 970.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 219 682.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 333.00 | 10 000.00 | | 419 333.00 |
DW Advances and down payments received on current orders | 6 979.00 | 29 207.00 | | 6 979.00 |
DX Trade payables and related accounts | 219 529.00 | 44 201.00 | | 219 529.00 |
DY Tax and social security liabilities | 242 147.00 | 89 542.00 | | 242 147.00 |
DZ Fixed asset liabilities and related accounts | | 12 665.00 | | |
EA Other liabilities | 9 383.00 | | | 9 383.00 |
EC TOTAL (IV) | 897 403.00 | 405 298.00 | | 897 403.00 |
EE Grand total (I to V) | 3 885 373.00 | 3 696 775.00 | | 3 885 373.00 |
EG Accrued income and payables due within one year | 897 403.00 | 251 277.00 | | 897 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 003 636.00 | 15.00 | 1 003 650.00 | 1 003 636.00 |
FJ Net sales | 1 003 636.00 | 15.00 | 1 003 650.00 | 1 003 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 010 016.00 | |
FS Purchases of goods (including customs duties) | | | 29 138.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 441 872.00 | |
FX Taxes, duties, and similar payments | | | 38 146.00 | |
FY Salaries and Wages | | | 432 077.00 | |
FZ Social Security Contributions | | | 147 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 1 305 264.00 | |
GG - OPERATING RESULT (I - II) | | | -295 248.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 365.00 | | | 6 365.00 |
A4 Equity method investments | 3 274.00 | | | 3 274.00 |
HA Exceptional income from management transactions | | 8 531.00 | | |
HD Total exceptional income (VII) | | 8 531.00 | | |
HE Exceptional expenses on management operations | | 4 885.00 | | |
HF Exceptional expenses on capital transactions | | 14 588.00 | | |
HH Total exceptional expenses (VIII) | | 19 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 186.00 | 940 839.00 | | 1 010 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 694.00 | 1 037 764.00 | | 1 313 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 508.00 | -96 925.00 | | -303 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 321.00 | | | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | | | 1 321.00 |
7C Grand total | 1 321.00 | | | 1 321.00 |
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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 | 419 333.00 | 419 333.00 | | 419 333.00 |
8B Suppliers and Related Accounts | 219 529.00 | 219 529.00 | | 219 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 147.00 | 242 147.00 | | 242 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 661.00 | 73 942.00 | 45 720.00 | 119 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 424.00 | 890 424.00 | | 890 424.00 |
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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 | 10.00 | | | 10.00 |
