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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 | 6 417.00 | 2 461.00 | 3 955.00 | 6 417.00 |
AH Goodwill | 1 885 556.00 | | 1 885 556.00 | 1 885 556.00 |
AJ Other Intangible Assets | 23 148.00 | 11 175.00 | 11 972.00 | 23 148.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 3 571.00 | 3 979.00 | 7 550.00 |
AT Other tangible assets | 341 970.00 | 176 159.00 | 165 811.00 | 341 970.00 |
BJ TOTAL (I) | 2 264 641.00 | 193 367.00 | 2 071 274.00 | 2 264 641.00 |
BL Raw materials, supplies | 1 719.00 | | 1 719.00 | 1 719.00 |
BT Goods | 3 374.00 | | 3 374.00 | 3 374.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 24 048.00 | | 24 048.00 | 24 048.00 |
BZ Other receivables | 204 926.00 | | 204 926.00 | 204 926.00 |
CF Cash and cash equivalents | 22 655.00 | | 22 655.00 | 22 655.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 261 380.00 | | 261 380.00 | 261 380.00 |
CO Grand total (0 to V) | 2 526 021.00 | 193 367.00 | 2 332 654.00 | 2 526 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DH Retained earnings | -823 755.00 | -645 991.00 | | -823 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 560.00 | -177 764.00 | | -279 560.00 |
DK Regulated provisions | 5 020.00 | 3 815.00 | | 5 020.00 |
DL TOTAL (I) | -128 295.00 | 150 060.00 | | -128 295.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 833 926.00 | 961 913.00 | | 833 926.00 |
DW Advances and down payments received on current orders | 16 875.00 | 27 007.00 | | 16 875.00 |
DX Trade payables and related accounts | 896 354.00 | 1 010 182.00 | | 896 354.00 |
DY Tax and social security liabilities | 76 634.00 | 89 985.00 | | 76 634.00 |
EA Other liabilities | 626 661.00 | 94 947.00 | | 626 661.00 |
EC TOTAL (IV) | 2 450 450.00 | 2 184 034.00 | | 2 450 450.00 |
EE Grand total (I to V) | 2 332 654.00 | 2 344 594.00 | | 2 332 654.00 |
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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 | 88 354.00 | | 88 354.00 | 88 354.00 |
FG Production sold - services | 1 106 861.00 | | 1 106 861.00 | 1 106 861.00 |
FJ Net sales | 1 195 215.00 | | 1 195 215.00 | 1 195 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 679.00 | |
FR Total operating income (I) | | | 1 217 894.00 | |
FS Purchases of goods (including customs duties) | | | 31 055.00 | |
FT Inventory change (goods) | | | 1 421.00 | |
FU Purchases of raw materials and other supplies | | | 6 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 1 061 835.00 | |
FX Taxes, duties, and similar payments | | | 49 747.00 | |
FY Salaries and Wages | | | 221 646.00 | |
FZ Social Security Contributions | | | 59 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 1 472 719.00 | |
GG - OPERATING RESULT (I - II) | | | -254 825.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 531.00 | |
GU Total financial expenses (VI) | | | 23 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 1 205.00 | 1 205.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 1 240.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | -1 240.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 894.00 | 1 449 849.00 | | 1 217 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 454.00 | 1 627 613.00 | | 1 497 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 560.00 | -177 764.00 | | -279 560.00 |
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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 | 2 222 722.00 | | 67 827.00 | 2 222 722.00 |
I4 DECREASES Grand Total | | 25 908.00 | 2 264 641.00 | |
IO DECREASES Total including other intangible assets | | 7 393.00 | 1 915 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 515.00 | 349 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 628.00 | | 21 885.00 | 1 900 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 094.00 | | 45 942.00 | 322 094.00 |
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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 | 158 270.00 | 35 097.00 | | 158 270.00 |
PE DEPRECIATION Total including other intangible assets | 9 416.00 | 4 221.00 | | 9 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 854.00 | 30 876.00 | | 148 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 815.00 | 1 205.00 | | 3 815.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 14 315.00 | 1 205.00 | | 14 315.00 |
UJ - Exceptional | | 1 205.00 | | |
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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 | 896 354.00 | 896 354.00 | | 896 354.00 |
8C Staff and Related Accounts | 18 329.00 | 18 329.00 | | 18 329.00 |
8D Social Security and Other Social Organizations | 27 358.00 | 27 358.00 | | 27 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
UX Other trade receivables | 24 048.00 | | | 24 048.00 |
VB VAT | 193 714.00 | | | 193 714.00 |
VC Group and associates | 11 111.00 | | | 11 111.00 |
VH Loans with a maturity of more than one year at origin | 833 926.00 | 133 486.00 | 553 426.00 | 833 926.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VK Loans repaid during the year | 125 812.00 | | | 125 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 947.00 | 30 947.00 | | 30 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 297.00 | 232 297.00 | | 232 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 575.00 | 1 733 135.00 | 553 426.00 | 2 433 575.00 |
