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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 | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | 1 524 744.00 | 79 002.00 | 1 445 742.00 | 1 524 744.00 |
AR Technical installations, industrial equipment and tools | 46 681.00 | 9 306.00 | 37 375.00 | 46 681.00 |
AT Other tangible assets | 552 558.00 | 84 680.00 | 467 878.00 | 552 558.00 |
BJ TOTAL (I) | 2 907 983.00 | 174 321.00 | 2 733 661.00 | 2 907 983.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 30 679.00 | | 30 679.00 | 30 679.00 |
BZ Other receivables | 204 425.00 | | 204 425.00 | 204 425.00 |
CF Cash and cash equivalents | 22 213.00 | | 22 213.00 | 22 213.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 262 053.00 | | 262 053.00 | 262 053.00 |
CO Grand total (0 to V) | 3 170 036.00 | 174 321.00 | 2 995 714.00 | 3 170 036.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 917.00 | | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | | | 1 480.00 |
DK Regulated provisions | 7 539.00 | | | 7 539.00 |
DL TOTAL (I) | 14 019.00 | | | 14 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 514.00 | | | 2 247 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 158.00 | | | 656 158.00 |
DW Advances and down payments received on current orders | 8 378.00 | | | 8 378.00 |
DX Trade payables and related accounts | 25 738.00 | | | 25 738.00 |
DY Tax and social security liabilities | 51 791.00 | | | 51 791.00 |
DZ Fixed asset liabilities and related accounts | 9 664.00 | | | 9 664.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 2 981 695.00 | | | 2 981 695.00 |
EE Grand total (I to V) | 2 995 714.00 | | | 2 995 714.00 |
EI Including equity loans | 656 158.00 | | | 656 158.00 |
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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 | 708 542.00 | | 708 542.00 | 708 542.00 |
FJ Net sales | 708 542.00 | | 708 542.00 | 708 542.00 |
FO Operating subsidies | | | 5 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 719 169.00 | |
FU Purchases of raw materials and other supplies | | | 37 043.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 349 431.00 | |
FX Taxes, duties, and similar payments | | | 163 346.00 | |
FY Salaries and Wages | | | 185 655.00 | |
FZ Social Security Contributions | | | 59 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 321.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 969 309.00 | |
GG - OPERATING RESULT (I - II) | | | -250 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 5 344.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 64 266.00 | |
GU Total financial expenses (VI) | | | 64 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 223.00 | | | 125 223.00 |
HC Reversals of provisions and transfers of expenses | 7 539.00 | | | 7 539.00 |
HD Total exceptional income (VII) | 125 223.00 | | | 125 223.00 |
HE Exceptional expenses on management operations | 2 517.00 | | | 2 517.00 |
HG Exceptional depreciation and provisions | 7 539.00 | | | 7 539.00 |
HH Total exceptional expenses (VIII) | 10 057.00 | | | 10 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 166.00 | | | 115 166.00 |
HK Income tax | -10 720.00 | | | -10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 392.00 | | | 1 034 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 912.00 | | | 1 032 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | | | 1 480.00 |
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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 | | | 2 907 983.00 | |
I4 DECREASES Grand Total | | | 2 907 983.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 308 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599 239.00 | |
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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 | | 174 321.00 | | |
PE DEPRECIATION Total including other intangible assets | | 80 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 986.00 | | |
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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 | | 7 539.00 | | |
7C Grand total | | 7 539.00 | | |
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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 | 25 738.00 | 25 738.00 | | 25 738.00 |
8C Staff and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 36 915.00 | 36 915.00 | | 36 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 30 679.00 | | | 30 679.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 21 730.00 | | | 21 730.00 |
VC Group and associates | 169 578.00 | | | 169 578.00 |
VH Loans with a maturity of more than one year at origin | 2 247 514.00 | 180 359.00 | 751 942.00 | 2 247 514.00 |
VI Group and Associates | 656 158.00 | 656 158.00 | | 656 158.00 |
VM Income taxes | 10 720.00 | | | 10 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 840.00 | 239 840.00 | | 239 840.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 695.00 | 914 540.00 | 751 942.00 | 2 981 695.00 |
