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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 | 76 465.00 | 45 185.00 | 31 280.00 | 76 465.00 |
AH Goodwill | 4 361 782.00 | 2 911 782.00 | 1 450 000.00 | 4 361 782.00 |
AJ Other Intangible Assets | 81 351.00 | 63 367.00 | 17 985.00 | 81 351.00 |
AR Technical installations, industrial equipment and tools | 334 748.00 | 279 496.00 | 55 252.00 | 334 748.00 |
AT Other tangible assets | 428 093.00 | 413 090.00 | 15 003.00 | 428 093.00 |
BH Other financial assets | 221 720.00 | | 221 720.00 | 221 720.00 |
BJ TOTAL (I) | 5 504 159.00 | 3 712 919.00 | 1 791 239.00 | 5 504 159.00 |
BL Raw materials, supplies | 13 242.00 | | 13 242.00 | 13 242.00 |
BN Goods in progress | 22 773.00 | | 22 773.00 | 22 773.00 |
BX Customers and related accounts | 248 989.00 | 27 124.00 | 221 865.00 | 248 989.00 |
BZ Other receivables | 94 615.00 | | 94 615.00 | 94 615.00 |
CF Cash and cash equivalents | 10 813.00 | | 10 813.00 | 10 813.00 |
CH Prepaid expenses | 112 003.00 | | 112 003.00 | 112 003.00 |
CJ TOTAL (II) | 502 436.00 | 27 124.00 | 475 312.00 | 502 436.00 |
CO Grand total (0 to V) | 6 006 595.00 | 3 740 043.00 | 2 266 551.00 | 6 006 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 988.00 | | | 1 579 988.00 |
DD Legal reserve (1) | 157 999.00 | | | 157 999.00 |
DH Retained earnings | -972 376.00 | | | -972 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 615.00 | | | -416 615.00 |
DL TOTAL (I) | 348 996.00 | | | 348 996.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 156.00 | | | 11 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 221 575.00 | | | 221 575.00 |
DY Tax and social security liabilities | 350 188.00 | | | 350 188.00 |
EA Other liabilities | 1 229 789.00 | | | 1 229 789.00 |
EB Prepaid income (2) | 27 847.00 | | | 27 847.00 |
EC TOTAL (IV) | 1 887 555.00 | | | 1 887 555.00 |
EE Grand total (I to V) | 2 266 551.00 | | | 2 266 551.00 |
EG Accrued income and payables due within one year | 1 876 399.00 | | | 1 876 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 156.00 | | | 11 156.00 |
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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 | 3 035 246.00 | | 3 035 246.00 | 3 035 246.00 |
FJ Net sales | 3 035 246.00 | | 3 035 246.00 | 3 035 246.00 |
FM Inventory production | | | 455.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 3 038 188.00 | |
FU Purchases of raw materials and other supplies | | | 56 759.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 845 355.00 | |
FX Taxes, duties, and similar payments | | | 54 021.00 | |
FY Salaries and Wages | | | 1 365 871.00 | |
FZ Social Security Contributions | | | 626 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 997.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 3 306 703.00 | |
GG - OPERATING RESULT (I - II) | | | -268 515.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 32 255.00 | |
GS Negative differences of foreign exchange | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 34 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 106 290.00 | | | 106 290.00 |
HF Exceptional expenses on capital transactions | 7 447.00 | | | 7 447.00 |
HH Total exceptional expenses (VIII) | 113 737.00 | | | 113 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 737.00 | | | -113 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 196.00 | | | 3 038 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 810.00 | | | 3 454 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 615.00 | | | -416 615.00 |
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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 | 5 676 770.00 | | 551 715.00 | 5 676 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 610.00 | 221 719.00 | |
I4 DECREASES Grand Total | | 724 327.00 | 5 504 158.00 | |
IO DECREASES Total including other intangible assets | | 21 153.00 | 4 519 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 563.00 | 762 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 526 682.00 | | 14 070.00 | 4 526 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 090.00 | | 43 313.00 | 984 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 998.00 | | 494 331.00 | 165 998.00 |
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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 | 1 025 409.00 | 53 997.00 | 278 270.00 | 1 025 409.00 |
PE DEPRECIATION Total including other intangible assets | 109 335.00 | 18 268.00 | 19 052.00 | 109 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 074.00 | 35 729.00 | 259 218.00 | 916 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 27 124.00 | | | 27 124.00 |
7C Grand total | 57 124.00 | | | 57 124.00 |
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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 | 58 156.00 | 58 156.00 | | 58 156.00 |
8B Suppliers and Related Accounts | 221 574.00 | 221 574.00 | | 221 574.00 |
8C Staff and Related Accounts | 126 930.00 | 126 930.00 | | 126 930.00 |
8D Social Security and Other Social Organizations | 149 346.00 | 149 346.00 | | 149 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 778.00 | 196 254.00 | 1 033 524.00 | 1 229 778.00 |
8L Deferred income | 27 846.00 | 27 846.00 | | 27 846.00 |
UX Other trade receivables | 216 548.00 | | | 216 548.00 |
UY Staff and related accounts | 5 747.00 | | | 5 747.00 |
VA Doubtful or disputed receivables | 32 440.00 | | | 32 440.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 093.00 | 25 093.00 | | 25 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | | | 49 500.00 |
VS Prepaid expenses | 112 003.00 | | | 112 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 327.00 | 617 433.00 | 324 400.00 | 677 327.00 |
VW VAT | 48 818.00 | 48 818.00 | | 48 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 545.00 | 854 021.00 | 1 033 524.00 | 1 887 545.00 |
