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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AH Goodwill | 950 920.00 | | 950 920.00 | 950 920.00 |
AR Technical installations, industrial equipment and tools | 43 372.00 | 34 213.00 | 9 158.00 | 43 372.00 |
AT Other tangible assets | 1 261 660.00 | 934 447.00 | 327 213.00 | 1 261 660.00 |
BH Other financial assets | 22 887.00 | | 22 887.00 | 22 887.00 |
BJ TOTAL (I) | 2 283 999.00 | 973 820.00 | 1 310 179.00 | 2 283 999.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BT Goods | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 42 230.00 | | 42 230.00 | 42 230.00 |
BZ Other receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
CF Cash and cash equivalents | 13 341.00 | | 13 341.00 | 13 341.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 85 353.00 | | 85 353.00 | 85 353.00 |
CO Grand total (0 to V) | 2 369 351.00 | 973 820.00 | 1 395 531.00 | 2 369 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -384 726.00 | -164 125.00 | | -384 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 912.00 | -220 601.00 | | -216 912.00 |
DK Regulated provisions | 6 451.00 | 16 451.00 | | 6 451.00 |
DL TOTAL (I) | -556 688.00 | -329 775.00 | | -556 688.00 |
DP Provisions for Risks | 3 995.00 | | | 3 995.00 |
DR TOTAL (IV) | 3 995.00 | | | 3 995.00 |
DU Loans and Debts from Credit Institutions (3) | 436 565.00 | 552 480.00 | | 436 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 998.00 | 1 121 998.00 | | 1 321 998.00 |
DW Advances and down payments received on current orders | 21 020.00 | 20 140.00 | | 21 020.00 |
DX Trade payables and related accounts | 86 556.00 | 110 962.00 | | 86 556.00 |
DY Tax and social security liabilities | 67 367.00 | 68 198.00 | | 67 367.00 |
EA Other liabilities | 14 715.00 | 22 420.00 | | 14 715.00 |
EC TOTAL (IV) | 1 948 224.00 | 1 896 197.00 | | 1 948 224.00 |
EE Grand total (I to V) | 1 395 531.00 | 1 566 422.00 | | 1 395 531.00 |
EG Accrued income and payables due within one year | 1 493 406.00 | 1 476 729.00 | | 1 493 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 717.00 | | |
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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 | 43 897.00 | | 43 897.00 | 43 897.00 |
FG Production sold - services | 674 163.00 | | 674 163.00 | 674 163.00 |
FJ Net sales | 718 061.00 | | 718 061.00 | 718 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 770.00 | |
FS Purchases of goods (including customs duties) | | | 27 095.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 5 345.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 460 606.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 263 044.00 | |
FZ Social Security Contributions | | | 60 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 802.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 943 332.00 | |
GG - OPERATING RESULT (I - II) | | | -223 562.00 | |
GR Interest and similar expenses | | | 24 966.00 | |
GU Total financial expenses (VI) | | | 24 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | 866.00 | | 1 708.00 |
HA Exceptional income from management transactions | 39 474.00 | | | 39 474.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 49 474.00 | 10 000.00 | | 49 474.00 |
HE Exceptional expenses on management operations | 11 450.00 | 615.00 | | 11 450.00 |
HG Exceptional depreciation and provisions | 6 405.00 | 53 494.00 | | 6 405.00 |
HH Total exceptional expenses (VIII) | 17 858.00 | 54 109.00 | | 17 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 616.00 | -44 109.00 | | 31 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 244.00 | 859 863.00 | | 769 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 156.00 | 1 080 464.00 | | 986 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 912.00 | -220 601.00 | | -216 912.00 |
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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 | 2 270 997.00 | | 25 059.00 | 2 270 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 887.00 | |
I4 DECREASES Grand Total | | 12 057.00 | 2 283 999.00 | |
IO DECREASES Total including other intangible assets | | 3 130.00 | 956 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 927.00 | 1 305 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 050.00 | | 5 160.00 | 954 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 437.00 | | 18 522.00 | 1 295 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 510.00 | | 1 377.00 | 21 510.00 |
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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 | 870 662.00 | 115 215.00 | 12 057.00 | 870 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 5 160.00 | 3 130.00 | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 532.00 | 110 056.00 | 8 927.00 | 867 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 451.00 | | 10 000.00 | 16 451.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 995.00 | | |
7C Grand total | 16 451.00 | 3 995.00 | 10 000.00 | 16 451.00 |
UJ - Exceptional | | 3 995.00 | 10 000.00 | |
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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 | 86 556.00 | 86 556.00 | | 86 556.00 |
8C Staff and Related Accounts | 11 798.00 | 11 798.00 | | 11 798.00 |
8D Social Security and Other Social Organizations | 26 934.00 | 26 934.00 | | 26 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
UT Other financial assets | 22 887.00 | | | 22 887.00 |
UX Other trade receivables | 42 230.00 | | | 42 230.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VB VAT | 9 707.00 | | | 9 707.00 |
VH Loans with a maturity of more than one year at origin | 436 568.00 | 2 770.00 | 433 798.00 | 436 568.00 |
VI Group and Associates | 1 321 998.00 | 1 321 998.00 | | 1 321 998.00 |
VK Loans repaid during the year | 101.00 | | | 101.00 |
VM Income taxes | 11 685.00 | | | 11 685.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 487.00 | 27 487.00 | | 27 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | | | 4 990.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 752.00 | 70 865.00 | 22 887.00 | 93 752.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 204.00 | 1 493 406.00 | 433 798.00 | 1 927 204.00 |
