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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AP Buildings | 270 679.00 | 99 062.00 | 171 617.00 | 270 679.00 |
AR Technical installations, industrial equipment and tools | 23 217.00 | 3 334.00 | 19 883.00 | 23 217.00 |
AT Other tangible assets | 267 492.00 | 81 569.00 | 185 923.00 | 267 492.00 |
AV Fixed assets in progress | 365 999.00 | | 365 999.00 | 365 999.00 |
AX Advances and down payments | 70 536.00 | | 70 536.00 | 70 536.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 98 204.00 | | 98 204.00 | 98 204.00 |
BJ TOTAL (I) | 3 898 256.00 | 185 914.00 | 3 712 342.00 | 3 898 256.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 176 914.00 | | 176 914.00 | 176 914.00 |
BZ Other receivables | 673 225.00 | 160 567.00 | 512 658.00 | 673 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 858 783.00 | 160 567.00 | 698 216.00 | 858 783.00 |
CO Grand total (0 to V) | 4 757 039.00 | 346 480.00 | 4 410 558.00 | 4 757 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086.00 | 2 086.00 | | 2 086.00 |
DB Share, merger, contribution premiums, etc. | 2 496 714.00 | 2 496 714.00 | | 2 496 714.00 |
DH Retained earnings | -64 599.00 | -335 444.00 | | -64 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 864.00 | 270 845.00 | | -392 864.00 |
DL TOTAL (I) | 2 041 337.00 | 2 434 201.00 | | 2 041 337.00 |
DU Loans and Debts from Credit Institutions (3) | 14 788.00 | 507.00 | | 14 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 501.00 | | | 1 599 501.00 |
DW Advances and down payments received on current orders | | 495.00 | | |
DX Trade payables and related accounts | 633 468.00 | 389 239.00 | | 633 468.00 |
DY Tax and social security liabilities | 117 159.00 | 25 520.00 | | 117 159.00 |
EA Other liabilities | 4 305.00 | 14 575.00 | | 4 305.00 |
EC TOTAL (IV) | 2 369 222.00 | 430 337.00 | | 2 369 222.00 |
EE Grand total (I to V) | 4 410 558.00 | 2 864 537.00 | | 4 410 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 754.00 | | 668 754.00 | 668 754.00 |
FJ Net sales | 668 754.00 | | 668 754.00 | 668 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 675 668.00 | |
FW Other purchases and external expenses | | | 668 540.00 | |
FX Taxes, duties, and similar payments | | | 78 716.00 | |
FY Salaries and Wages | | | 188 026.00 | |
FZ Social Security Contributions | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 700.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 044 000.00 | |
GG - OPERATING RESULT (I - II) | | | -368 332.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 9 548.00 | |
GP Total financial income (V) | | | 9 548.00 | |
GR Interest and similar expenses | | | 30 840.00 | |
GU Total financial expenses (VI) | | | 30 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 240.00 | 35.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 35.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | -35.00 | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 216.00 | 671 840.00 | | 685 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 080.00 | 400 995.00 | | 1 078 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 864.00 | 270 845.00 | | -392 864.00 |
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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 | 1 906 841.00 | | 1 992 805.00 | 1 906 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 98 384.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 3 898 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 801 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 949.00 | | 1 400 000.00 | 1 401 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 118.00 | | 547 805.00 | 450 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 774.00 | | 45 000.00 | 54 774.00 |
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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 | 68 700.00 | | | 68 700.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 501.00 | | | 68 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 160 567.00 | | | 160 567.00 |
7B Total provisions for depreciation | 160 567.00 | | | 160 567.00 |
7C Grand total | 160 567.00 | | | 160 567.00 |
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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 | 1 598 001.00 | | 1 598 001.00 | 1 598 001.00 |
8B Suppliers and Related Accounts | 633 468.00 | 633 468.00 | | 633 468.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 42 967.00 | 42 967.00 | | 42 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UP Loans | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 98 204.00 | | | 98 204.00 |
UX Other trade receivables | 176 914.00 | | | 176 914.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VB VAT | 265 735.00 | | | 265 735.00 |
VG Loans with a maturity of up to one year at origin | 14 788.00 | 14 788.00 | | 14 788.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 20 000.00 | | | 20 000.00 |
VN Other taxes, similar payments | 7 009.00 | | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 977.00 | | | 381 977.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 405.00 | 857 201.00 | 98 204.00 | 955 405.00 |
VW VAT | 61 195.00 | 61 195.00 | | 61 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 221.00 | 771 220.00 | 1 598 001.00 | 2 369 221.00 |
