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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 310.00 | 23 310.00 | | 23 310.00 |
AF Concessions, Patents and Similar Rights | 4 064.00 | 4 064.00 | | 4 064.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AJ Other Intangible Assets | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 25 504.00 | 896.00 | 26 400.00 |
AT Other tangible assets | 160 888.00 | 160 888.00 | | 160 888.00 |
BH Other financial assets | 26 715.00 | | 26 715.00 | 26 715.00 |
BJ TOTAL (I) | 622 692.00 | 216 236.00 | 406 456.00 | 622 692.00 |
BT Goods | 86 250.00 | | 86 250.00 | 86 250.00 |
BX Customers and related accounts | 16 297.00 | | 16 297.00 | 16 297.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 45 469.00 | | 45 469.00 | 45 469.00 |
CH Prepaid expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 171 822.00 | | 171 822.00 | 171 822.00 |
CO Grand total (0 to V) | 794 514.00 | 216 236.00 | 578 278.00 | 794 514.00 |
CP Shares due in less than one year | 26 715.00 | | | 26 715.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -151 705.00 | -117 719.00 | | -151 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | -33 986.00 | | 3 270.00 |
DL TOTAL (I) | -142 935.00 | -146 205.00 | | -142 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 377.00 | 743 461.00 | | 671 377.00 |
DW Advances and down payments received on current orders | 1 439.00 | 1 229.00 | | 1 439.00 |
DX Trade payables and related accounts | 27 399.00 | 27 315.00 | | 27 399.00 |
DY Tax and social security liabilities | 20 508.00 | 27 061.00 | | 20 508.00 |
EA Other liabilities | 490.00 | 64.00 | | 490.00 |
EC TOTAL (IV) | 721 213.00 | 799 130.00 | | 721 213.00 |
EE Grand total (I to V) | 578 278.00 | 652 925.00 | | 578 278.00 |
EG Accrued income and payables due within one year | 719 774.00 | 797 901.00 | | 719 774.00 |
EI Including equity loans | 671 377.00 | | | 671 377.00 |
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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 | 432 302.00 | | 432 302.00 | 432 302.00 |
FJ Net sales | 432 302.00 | | 432 302.00 | 432 302.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 618.00 | |
FS Purchases of goods (including customs duties) | | | 166 805.00 | |
FT Inventory change (goods) | | | 2 902.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 166 774.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 79 957.00 | |
FZ Social Security Contributions | | | 27 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 453 599.00 | |
GG - OPERATING RESULT (I - II) | | | 9 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 693.00 | 3 871.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 3 871.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | -3 871.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 767.00 | 357 601.00 | | 464 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 497.00 | 391 586.00 | | 461 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | -33 986.00 | | 3 270.00 |
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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 | 632 993.00 | | | 632 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 310.00 | | | 23 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 301.00 | 27 060.00 | |
I4 DECREASES Grand Total | | 10 301.00 | 622 692.00 | |
IO DECREASES Total including other intangible assets | | | 408 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 034.00 | | | 385 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 288.00 | | | 187 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 361.00 | | | 37 361.00 |
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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 | 215 256.00 | 980.00 | | 215 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 310.00 | | | 23 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 413.00 | 980.00 | | 185 413.00 |
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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 | 27 399.00 | 27 399.00 | | 27 399.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 26 715.00 | 26 715.00 | | 26 715.00 |
UX Other trade receivables | 15 358.00 | 15 358.00 | | 15 358.00 |
VA Doubtful or disputed receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 671 377.00 | 671 377.00 | | 671 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 21 873.00 | 21 873.00 | | 21 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 817.00 | 66 817.00 | | 66 817.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 774.00 | 719 774.00 | | 719 774.00 |
