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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 996 359.00 | | 996 359.00 | 996 359.00 |
AJ Other Intangible Assets | 10 395.00 | | 10 395.00 | 10 395.00 |
AP Buildings | 3 516 909.00 | 978 532.00 | 2 538 377.00 | 3 516 909.00 |
AR Technical installations, industrial equipment and tools | 548 265.00 | 361 221.00 | 187 044.00 | 548 265.00 |
AT Other tangible assets | 113 662.00 | 85 340.00 | 28 322.00 | 113 662.00 |
BH Other financial assets | 29 118.00 | | 29 118.00 | 29 118.00 |
BJ TOTAL (I) | 5 214 708.00 | 1 425 093.00 | 3 789 615.00 | 5 214 708.00 |
BL Raw materials, supplies | 6 456.00 | | 6 456.00 | 6 456.00 |
BT Goods | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 320 772.00 | | 320 772.00 | 320 772.00 |
CF Cash and cash equivalents | 330 984.00 | | 330 984.00 | 330 984.00 |
CH Prepaid expenses | 234 921.00 | | 234 921.00 | 234 921.00 |
CJ TOTAL (II) | 906 132.00 | | 906 132.00 | 906 132.00 |
CO Grand total (0 to V) | 6 120 840.00 | 1 425 093.00 | 4 695 747.00 | 6 120 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 39 234.00 | 39 234.00 | | 39 234.00 |
DH Retained earnings | -2 951 052.00 | -2 206 657.00 | | -2 951 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 740.00 | -744 395.00 | | -839 740.00 |
DL TOTAL (I) | -3 743 173.00 | -2 903 434.00 | | -3 743 173.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 455.00 | 1 901 655.00 | | 1 947 455.00 |
DX Trade payables and related accounts | 269 811.00 | 170 721.00 | | 269 811.00 |
DY Tax and social security liabilities | 297 834.00 | 429 911.00 | | 297 834.00 |
EA Other liabilities | 5 868 821.00 | 5 240 709.00 | | 5 868 821.00 |
EC TOTAL (IV) | 8 383 921.00 | 7 742 996.00 | | 8 383 921.00 |
EE Grand total (I to V) | 4 695 747.00 | 4 839 562.00 | | 4 695 747.00 |
EG Accrued income and payables due within one year | 8 383 921.00 | | | 8 383 921.00 |
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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 | 2 619 432.00 | | 2 619 432.00 | 2 619 432.00 |
FG Production sold - services | | 1 226 409.00 | 1 226 409.00 | |
FJ Net sales | 2 619 432.00 | 1 226 409.00 | 3 845 841.00 | 2 619 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 000.00 | |
FR Total operating income (I) | | | 3 912 841.00 | |
FS Purchases of goods (including customs duties) | | | 740 355.00 | |
FT Inventory change (goods) | | | 9 327.00 | |
FU Purchases of raw materials and other supplies | | | 94 314.00 | |
FW Other purchases and external expenses | | | 925 329.00 | |
FX Taxes, duties, and similar payments | | | 71 810.00 | |
FY Salaries and Wages | | | 1 654 809.00 | |
FZ Social Security Contributions | | | 532 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 183 440.00 | |
GF Total Operating Expenses (II) | | | 4 717 405.00 | |
GG - OPERATING RESULT (I - II) | | | -804 564.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52 692.00 | | |
HF Exceptional expenses on capital transactions | 35 181.00 | 158 376.00 | | 35 181.00 |
HH Total exceptional expenses (VIII) | 35 181.00 | 211 068.00 | | 35 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 181.00 | -211 068.00 | | -35 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 922.00 | 3 792 129.00 | | 3 912 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 662.00 | 4 536 523.00 | | 4 752 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 740.00 | -744 395.00 | | -839 740.00 |
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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 | 5 174 821.00 | | 46 371.00 | 5 174 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 118.00 | |
I4 DECREASES Grand Total | | 6 485.00 | 5 214 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 485.00 | 4 178 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 754.00 | | | 1 006 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 501.00 | | 44 820.00 | 4 140 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 566.00 | | 1 551.00 | 27 566.00 |
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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 | 974 913.00 | 450 181.00 | | 974 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 913.00 | 450 181.00 | | 974 913.00 |
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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 | | 55 000.00 | | |
6T Receivables | 67 000.00 | | 67 000.00 | 67 000.00 |
7B Total provisions for depreciation | 67 000.00 | | 67 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | 55 000.00 | 67 000.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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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 | 269 811.00 | 269 811.00 | | 269 811.00 |
8C Staff and Related Accounts | 138 591.00 | 138 591.00 | | 138 591.00 |
8D Social Security and Other Social Organizations | 88 909.00 | 88 909.00 | | 88 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868 821.00 | 5 868 821.00 | | 5 868 821.00 |
UT Other financial assets | 29 118.00 | 1 551.00 | 27 567.00 | 29 118.00 |
UY Staff and related accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
VB VAT | 84 339.00 | 84 339.00 | | 84 339.00 |
VC Group and associates | 82 221.00 | 82 221.00 | | 82 221.00 |
VI Group and Associates | 1 947 455.00 | 1 947 455.00 | | 1 947 455.00 |
VM Income taxes | 126 958.00 | 126 958.00 | | 126 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 603.00 | 40 603.00 | | 40 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
VS Prepaid expenses | 234 921.00 | 234 921.00 | | 234 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 810.00 | 557 244.00 | 27 567.00 | 584 810.00 |
VW VAT | 29 731.00 | 29 731.00 | | 29 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 383 921.00 | 8 383 921.00 | | 8 383 921.00 |
