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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 4 125 965.00 | | 4 125 965.00 | 4 125 965.00 |
AP Buildings | 1 328 101.00 | 1 238 471.00 | 89 629.00 | 1 328 101.00 |
AR Technical installations, industrial equipment and tools | 493 164.00 | 419 245.00 | 73 919.00 | 493 164.00 |
AT Other tangible assets | 224 638.00 | 206 533.00 | 18 104.00 | 224 638.00 |
AX Advances and down payments | 4 158.00 | | 4 158.00 | 4 158.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 6 199 741.00 | 1 864 149.00 | 4 335 591.00 | 6 199 741.00 |
BL Raw materials, supplies | 46 942.00 | | 46 942.00 | 46 942.00 |
BX Customers and related accounts | 24 061.00 | | 24 061.00 | 24 061.00 |
BZ Other receivables | 746 449.00 | | 746 449.00 | 746 449.00 |
CF Cash and cash equivalents | 448 882.00 | | 448 882.00 | 448 882.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 268 972.00 | | 1 268 972.00 | 1 268 972.00 |
CO Grand total (0 to V) | 7 468 713.00 | 1 864 149.00 | 5 604 564.00 | 7 468 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 197.00 | | | 66 197.00 |
DB Share, merger, contribution premiums, etc. | 2 283 602.00 | | | 2 283 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 520.00 | | | -253 520.00 |
DL TOTAL (I) | 2 096 480.00 | | | 2 096 480.00 |
DP Provisions for Risks | 34 483.00 | | | 34 483.00 |
DR TOTAL (IV) | 34 483.00 | | | 34 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 879.00 | | | 2 798 879.00 |
DX Trade payables and related accounts | 302 338.00 | | | 302 338.00 |
DY Tax and social security liabilities | 364 944.00 | | | 364 944.00 |
DZ Fixed asset liabilities and related accounts | 5 458.00 | | | 5 458.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 3 473 601.00 | | | 3 473 601.00 |
EE Grand total (I to V) | 5 604 564.00 | | | 5 604 564.00 |
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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 | 4 876.00 | | 4 876.00 | 4 876.00 |
FG Production sold - services | 245 792.00 | | 245 792.00 | 245 792.00 |
FJ Net sales | 250 666.00 | | 250 666.00 | 250 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 452.00 | |
FQ Other income | | | -849.00 | |
FR Total operating income (I) | | | 258 271.00 | |
FU Purchases of raw materials and other supplies | | | 65 858.00 | |
FV Inventory change (raw materials and supplies) | | | -4 220.00 | |
FW Other purchases and external expenses | | | 464 047.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 95 052.00 | |
FZ Social Security Contributions | | | 27 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 661 311.00 | |
GG - OPERATING RESULT (I - II) | | | -403 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 119 595.00 | |
GU Total financial expenses (VI) | | | 119 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 356.00 | | | 528 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 876.00 | | | 781 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 520.00 | | | -253 520.00 |
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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 | | | 6 199 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | | | 6 199 741.00 | |
IO DECREASES Total including other intangible assets | | | 4 127 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 127 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 048 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 817.00 | |
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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 | | 5 096.00 | | |
PE DEPRECIATION Total including other intangible assets | -1 900.00 | | | -1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 657 153.00 | 5 096.00 | | -1 657 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -34 483.00 | | | -34 483.00 |
7C Grand total | | | | |
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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 | 302 338.00 | 302 338.00 | | 302 338.00 |
8C Staff and Related Accounts | 188 612.00 | 188 812.00 | | 188 612.00 |
8D Social Security and Other Social Organizations | 138 720.00 | 138 720.00 | | 138 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 23 817.00 | | | 23 817.00 |
UX Other trade receivables | 24 091.00 | | | 24 091.00 |
VB VAT | 68 880.00 | | | 68 880.00 |
VH Loans with a maturity of more than one year at origin | 2 798 879.00 | 478 879.00 | 2 322 000.00 | 2 798 879.00 |
VM Income taxes | 131 892.00 | | | 131 892.00 |
VN Other taxes, similar payments | 23 438.00 | | | 23 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 169.00 | 38 169.00 | | 38 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 439.00 | | | 528 439.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 965.00 | 773 148.00 | 23 817.00 | 796 965.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 435.00 | 1 152 435.00 | 2 322 000.00 | 3 474 435.00 |
