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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 | 61 523.00 | 61 523.00 | | 61 523.00 |
AH Goodwill | 1 798 830.00 | | 1 798 830.00 | 1 798 830.00 |
AR Technical installations, industrial equipment and tools | 171 437.00 | 145 962.00 | 25 475.00 | 171 437.00 |
AT Other tangible assets | 1 802 475.00 | 1 139 649.00 | 662 826.00 | 1 802 475.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 978.00 | | 18 978.00 | 18 978.00 |
BJ TOTAL (I) | 3 853 243.00 | 1 347 134.00 | 2 506 110.00 | 3 853 243.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 26 547.00 | | 26 547.00 | 26 547.00 |
BZ Other receivables | 29 316.00 | | 29 316.00 | 29 316.00 |
CF Cash and cash equivalents | 782 412.00 | | 782 412.00 | 782 412.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 857 996.00 | | 857 996.00 | 857 996.00 |
CO Grand total (0 to V) | 4 711 239.00 | 1 347 134.00 | 3 364 106.00 | 4 711 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 083.00 | 3 083.00 | | 3 083.00 |
DH Retained earnings | -262 389.00 | -74 726.00 | | -262 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 884.00 | -187 662.00 | | 25 884.00 |
DL TOTAL (I) | -222 422.00 | -248 305.00 | | -222 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 111.00 | 1 259 605.00 | | 1 475 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 083.00 | 1 834 617.00 | | 1 856 083.00 |
DW Advances and down payments received on current orders | 17 152.00 | 19 988.00 | | 17 152.00 |
DX Trade payables and related accounts | 181 691.00 | 148 773.00 | | 181 691.00 |
DY Tax and social security liabilities | 55 832.00 | 64 200.00 | | 55 832.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | 869.00 | | 658.00 |
EC TOTAL (IV) | 3 586 527.00 | 3 328 051.00 | | 3 586 527.00 |
EE Grand total (I to V) | 3 364 106.00 | 3 079 746.00 | | 3 364 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 1 210 240.00 | | 1 210 240.00 | 1 210 240.00 |
FJ Net sales | 1 210 292.00 | | 1 210 292.00 | 1 210 292.00 |
FO Operating subsidies | | | 76 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 286 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 462.00 | |
FU Purchases of raw materials and other supplies | | | 51 275.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 577 910.00 | |
FX Taxes, duties, and similar payments | | | 15 067.00 | |
FY Salaries and Wages | | | 252 928.00 | |
FZ Social Security Contributions | | | 47 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 911.00 | |
GE Other Expenses | | | 72 845.00 | |
GF Total Operating Expenses (II) | | | 1 217 814.00 | |
GG - OPERATING RESULT (I - II) | | | 68 932.00 | |
GR Interest and similar expenses | | | 42 450.00 | |
GU Total financial expenses (VI) | | | 42 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 1 298.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 1 298.00 | | 469.00 |
HE Exceptional expenses on management operations | 1 067.00 | 12 317.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 12 317.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -11 018.00 | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 215.00 | 876 635.00 | | 1 287 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 332.00 | 1 064 297.00 | | 1 261 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 884.00 | -187 662.00 | | 25 884.00 |
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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 | 1 152 669.00 | 196 911.00 | 2 447.00 | 1 152 669.00 |
PE DEPRECIATION Total including other intangible assets | 61 523.00 | | | 61 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 146.00 | 196 911.00 | 2 447.00 | 1 091 146.00 |
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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 | 1 856 083.00 | 1 856 083.00 | | 1 856 083.00 |
8B Suppliers and Related Accounts | 181 691.00 | 181 691.00 | | 181 691.00 |
8D Social Security and Other Social Organizations | 55 833.00 | 55 833.00 | | 55 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 18 978.00 | | 18 978.00 | 18 978.00 |
VG Loans with a maturity of up to one year at origin | 1 475 111.00 | 575 436.00 | 750 295.00 | 1 475 111.00 |
VS Prepaid expenses | 70 461.00 | 70 461.00 | | 70 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 439.00 | 70 461.00 | 18 978.00 | 89 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 376.00 | 2 669 701.00 | 750 295.00 | 3 569 376.00 |
