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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 600.00 | 885 000.00 | 93 600.00 | 978 600.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 978 676.00 | 885 000.00 | 93 676.00 | 978 676.00 |
BN Goods in progress | 9 688.00 | | 9 688.00 | 9 688.00 |
BX Customers and related accounts | 260 488.00 | | 260 488.00 | 260 488.00 |
BZ Other receivables | 1 132 588.00 | | 1 132 588.00 | 1 132 588.00 |
CF Cash and cash equivalents | 193 754.00 | | 193 754.00 | 193 754.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 597 508.00 | | 1 597 508.00 | 1 597 508.00 |
CO Grand total (0 to V) | 2 576 184.00 | 885 000.00 | 1 691 184.00 | 2 576 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 3 043 596.00 | | | 3 043 596.00 |
DH Retained earnings | -2 995 126.00 | | | -2 995 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 031.00 | | | 655 031.00 |
DL TOTAL (I) | 989 501.00 | | | 989 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 670.00 | | | 172 670.00 |
DX Trade payables and related accounts | 470 246.00 | | | 470 246.00 |
DY Tax and social security liabilities | 6 466.00 | | | 6 466.00 |
EA Other liabilities | 52 301.00 | | | 52 301.00 |
EC TOTAL (IV) | 701 683.00 | | | 701 683.00 |
EE Grand total (I to V) | 1 691 184.00 | | | 1 691 184.00 |
EG Accrued income and payables due within one year | 701 683.00 | | | 701 683.00 |
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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 | 1 153 319.00 | | 1 153 319.00 | 1 153 319.00 |
FG Production sold - services | 12 739.00 | | 12 739.00 | 12 739.00 |
FJ Net sales | 1 166 058.00 | | 1 166 058.00 | 1 166 058.00 |
FM Inventory production | | | -3 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 162 110.00 | |
FU Purchases of raw materials and other supplies | | | 797 765.00 | |
FW Other purchases and external expenses | | | 303 373.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 118 082.00 | |
GG - OPERATING RESULT (I - II) | | | 44 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 029.00 | |
GP Total financial income (V) | | | 7 029.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 760 250.00 | | | 760 250.00 |
HC Reversals of provisions and transfers of expenses | 9 845.00 | | | 9 845.00 |
HD Total exceptional income (VII) | 770 095.00 | | | 770 095.00 |
HF Exceptional expenses on capital transactions | 163 537.00 | | | 163 537.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 163 564.00 | | | 163 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 532.00 | | | 606 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 235.00 | | | 1 939 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 203.00 | | | 1 284 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 031.00 | | | 655 031.00 |
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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 | 4 112 734.00 | | | 4 112 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 3 134 058.00 | 978 676.00 | |
IO DECREASES Total including other intangible assets | | 20 950.00 | 978 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113 108.00 | | |
KD ACQUISITIONS Total including other intangible assets | 999 550.00 | | | 999 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 108.00 | | | 3 113 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 961 042.00 | 9 692.00 | 2 970 734.00 | 2 961 042.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | 20 950.00 | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 092.00 | 9 692.00 | 2 949 784.00 | 2 940 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 819.00 | 27.00 | 9 845.00 | 9 819.00 |
6A on fixed assets – intangible | 885 000.00 | | | 885 000.00 |
7B Total provisions for depreciation | 885 000.00 | | | 885 000.00 |
7C Grand total | 894 819.00 | 27.00 | 9 845.00 | 894 819.00 |
UJ - Exceptional | | 27.00 | 9 845.00 | |
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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 | 470 246.00 | 470 246.00 | | 470 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 301.00 | 52 301.00 | | 52 301.00 |
UX Other trade receivables | 260 488.00 | 260 488.00 | | 260 488.00 |
VB VAT | 53 297.00 | 53 297.00 | | 53 297.00 |
VC Group and associates | 1 013 976.00 | 1 013 976.00 | | 1 013 976.00 |
VI Group and Associates | 172 670.00 | 172 670.00 | | 172 670.00 |
VN Other taxes, similar payments | 46 937.00 | 46 937.00 | | 46 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 066.00 | 1 394 066.00 | | 1 394 066.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 683.00 | 701 683.00 | | 701 683.00 |
