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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 | 150 145.00 | 148 744.00 | 1 401.00 | 150 145.00 |
AH Goodwill | 119 700.00 | 20 000.00 | 99 700.00 | 119 700.00 |
AT Other tangible assets | 27 345.00 | 18 669.00 | 8 676.00 | 27 345.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 320 689.00 | 187 413.00 | 133 276.00 | 320 689.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 50 263.00 | 39 338.00 | 10 924.00 | 50 263.00 |
BZ Other receivables | 71 044.00 | | 71 044.00 | 71 044.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 135 707.00 | 39 338.00 | 96 369.00 | 135 707.00 |
CO Grand total (0 to V) | 456 397.00 | 226 751.00 | 229 645.00 | 456 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 44 393.00 | 44 393.00 | | 44 393.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -86 909.00 | 14 571.00 | | -86 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 759.00 | -101 479.00 | | -30 759.00 |
DL TOTAL (I) | -73 273.00 | -42 514.00 | | -73 273.00 |
DP Provisions for Risks | 100 000.00 | 110 800.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 110 800.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 843.00 | | | 13 843.00 |
DX Trade payables and related accounts | 172 787.00 | 136 636.00 | | 172 787.00 |
DY Tax and social security liabilities | 16 289.00 | 14 373.00 | | 16 289.00 |
EB Prepaid income (2) | | 43 883.00 | | |
EC TOTAL (IV) | 202 918.00 | 194 892.00 | | 202 918.00 |
EE Grand total (I to V) | 229 645.00 | 263 178.00 | | 229 645.00 |
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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 | 520 295.00 | | 520 295.00 | 520 295.00 |
FG Production sold - services | 4 734.00 | | 4 734.00 | 4 734.00 |
FJ Net sales | 525 028.00 | | 525 028.00 | 525 028.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 537 916.00 | |
FW Other purchases and external expenses | | | 513 892.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 41 983.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 581 804.00 | |
GG - OPERATING RESULT (I - II) | | | -43 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 571.00 | 534.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 534.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 129.00 | -534.00 | | 13 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 616.00 | 491 056.00 | | 551 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 375.00 | 592 535.00 | | 582 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 759.00 | -101 479.00 | | -30 759.00 |
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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 | 204 689.00 | | 116 000.00 | 204 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | | 320 689.00 | |
IO DECREASES Total including other intangible assets | | | 269 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 845.00 | | 98 000.00 | 171 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 345.00 | | | 27 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 18 000.00 | 5 500.00 |
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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 | 165 839.00 | 1 574.00 | | 165 839.00 |
PE DEPRECIATION Total including other intangible assets | 148 744.00 | | | 148 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 095.00 | 1 574.00 | | 17 095.00 |
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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 | 110 800.00 | | 10 800.00 | 110 800.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 27 997.00 | 11 341.00 | | 27 997.00 |
7B Total provisions for depreciation | 47 997.00 | 11 341.00 | | 47 997.00 |
7C Grand total | 158 797.00 | 11 341.00 | 10 800.00 | 158 797.00 |
UE of which provisions and reversals: - Operating | | 11 341.00 | 10 800.00 | |
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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 | 172 787.00 | 172 787.00 | | 172 787.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
UT Other financial assets | 23 500.00 | | | 23 500.00 |
UX Other trade receivables | 1 599.00 | | | 1 599.00 |
VA Doubtful or disputed receivables | 48 664.00 | | | 48 664.00 |
VB VAT | 35 476.00 | | | 35 476.00 |
VG Loans with a maturity of up to one year at origin | 13 843.00 | 13 843.00 | | 13 843.00 |
VM Income taxes | 28 396.00 | | | 28 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | | | 7 172.00 |
VS Prepaid expenses | 8 710.00 | | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 516.00 | 130 016.00 | 23 500.00 | 153 516.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 918.00 | 202 918.00 | | 202 918.00 |
