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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 | 11 350.00 | | 11 350.00 | 11 350.00 |
AH Goodwill | 528 200.00 | | 528 200.00 | 528 200.00 |
AR Technical installations, industrial equipment and tools | 31 808.00 | 30 539.00 | 1 269.00 | 31 808.00 |
AT Other tangible assets | 325 473.00 | 313 413.00 | 12 060.00 | 325 473.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 13 851.00 | | 13 851.00 | 13 851.00 |
BJ TOTAL (I) | 910 730.00 | 343 952.00 | 566 778.00 | 910 730.00 |
BL Raw materials, supplies | 8 907.00 | | 8 907.00 | 8 907.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 69 413.00 | | 69 413.00 | 69 413.00 |
BZ Other receivables | 26 548.00 | | 26 548.00 | 26 548.00 |
CF Cash and cash equivalents | 50 127.00 | | 50 127.00 | 50 127.00 |
CJ TOTAL (II) | 157 516.00 | | 157 516.00 | 157 516.00 |
CO Grand total (0 to V) | 1 068 246.00 | 343 952.00 | 724 294.00 | 1 068 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 166 462.00 | 166 462.00 | | 166 462.00 |
DH Retained earnings | -257 814.00 | -277 124.00 | | -257 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 705.00 | 19 310.00 | | 87 705.00 |
DL TOTAL (I) | 5 153.00 | -82 552.00 | | 5 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 000.00 | 782 555.00 | | 695 000.00 |
DX Trade payables and related accounts | 7 586.00 | 9 542.00 | | 7 586.00 |
DY Tax and social security liabilities | 16 556.00 | 24 669.00 | | 16 556.00 |
EA Other liabilities | | 5 409.00 | | |
EC TOTAL (IV) | 719 142.00 | 822 175.00 | | 719 142.00 |
EE Grand total (I to V) | 724 294.00 | 739 623.00 | | 724 294.00 |
EI Including equity loans | 695 000.00 | | | 695 000.00 |
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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 | 4 511.00 | | 4 511.00 | 4 511.00 |
FG Production sold - services | 121 234.00 | | 121 234.00 | 121 234.00 |
FJ Net sales | 125 745.00 | | 125 745.00 | 125 745.00 |
FO Operating subsidies | | | 60 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 491.00 | |
FQ Other income | | | 68 399.00 | |
FR Total operating income (I) | | | 274 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 832.00 | |
FT Inventory change (goods) | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 032.00 | |
FW Other purchases and external expenses | | | 95 954.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 57 818.00 | |
FZ Social Security Contributions | | | 12 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 759.00 | |
GE Other Expenses | | | 25 216.00 | |
GF Total Operating Expenses (II) | | | 210 907.00 | |
GG - OPERATING RESULT (I - II) | | | 63 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 970.00 | 1 645.00 | | 24 970.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 24 970.00 | 151 645.00 | | 24 970.00 |
HF Exceptional expenses on capital transactions | | 99 594.00 | | |
HH Total exceptional expenses (VIII) | | 99 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 970.00 | 52 051.00 | | 24 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 243.00 | 470 390.00 | | 299 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 538.00 | 451 080.00 | | 211 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 705.00 | 19 310.00 | | 87 705.00 |
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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 | 909 680.00 | | 1 050.00 | 909 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 899.00 | |
I4 DECREASES Grand Total | | | 910 730.00 | |
IO DECREASES Total including other intangible assets | | | 539 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 550.00 | | | 539 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 231.00 | | 1 050.00 | 356 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 899.00 | | | 13 899.00 |
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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 | 328 192.00 | 15 759.00 | | 328 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 192.00 | 15 759.00 | | 328 192.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8C Staff and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 13 851.00 | | 13 851.00 | 13 851.00 |
UX Other trade receivables | 69 413.00 | 69 413.00 | | 69 413.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 680 000.00 | 315 000.00 | 365 000.00 | 680 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 353.00 | 25 353.00 | | 25 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 812.00 | 95 961.00 | 13 851.00 | 109 812.00 |
VW VAT | 11 190.00 | 11 190.00 | | 11 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 142.00 | 339 142.00 | 380 000.00 | 719 142.00 |
