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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AH Goodwill | 1 045 310.00 | | 1 045 310.00 | 1 045 310.00 |
AJ Other Intangible Assets | 8 680.00 | 7 082.00 | 1 599.00 | 8 680.00 |
AP Buildings | 138 948.00 | 20 367.00 | 118 581.00 | 138 948.00 |
AR Technical installations, industrial equipment and tools | 765 723.00 | 422 962.00 | 342 760.00 | 765 723.00 |
AT Other tangible assets | 471 304.00 | 328 997.00 | 142 307.00 | 471 304.00 |
BF Loans | 40 780.00 | | 40 780.00 | 40 780.00 |
BH Other financial assets | 233 774.00 | | 233 774.00 | 233 774.00 |
BJ TOTAL (I) | 2 708 609.00 | 783 497.00 | 1 925 111.00 | 2 708 609.00 |
BL Raw materials, supplies | 3 662.00 | | 3 662.00 | 3 662.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 191 696.00 | | 191 696.00 | 191 696.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 203 572.00 | | 203 572.00 | 203 572.00 |
CO Grand total (0 to V) | 2 912 180.00 | 783 497.00 | 2 128 683.00 | 2 912 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 600.00 | 1 000.00 | | 685 600.00 |
DB Share, merger, contribution premiums, etc. | 10 058.00 | | | 10 058.00 |
DH Retained earnings | -1 944.00 | | | -1 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 217.00 | -1 944.00 | | -217 217.00 |
DJ Investment subsidies | 1 327.00 | | | 1 327.00 |
DL TOTAL (I) | 477 824.00 | -944.00 | | 477 824.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 947.00 | 802.00 | | 403 947.00 |
DX Trade payables and related accounts | 122 713.00 | 671.00 | | 122 713.00 |
DY Tax and social security liabilities | 494 041.00 | 600.00 | | 494 041.00 |
EA Other liabilities | 610 663.00 | | | 610 663.00 |
EB Prepaid income (2) | 4 270.00 | | | 4 270.00 |
EC TOTAL (IV) | 1 635 859.00 | 2 073.00 | | 1 635 859.00 |
EE Grand total (I to V) | 2 128 683.00 | 1 129.00 | | 2 128 683.00 |
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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 | 774.00 | | 774.00 | 774.00 |
FG Production sold - services | 4 616 322.00 | | 4 616 322.00 | 4 616 322.00 |
FJ Net sales | 4 617 096.00 | | 4 617 096.00 | 4 617 096.00 |
FN Capitalized production | | | 8 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 919.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 672 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 245 086.00 | |
FV Inventory change (raw materials and supplies) | | | 2 808.00 | |
FW Other purchases and external expenses | | | 1 958 024.00 | |
FX Taxes, duties, and similar payments | | | 214 054.00 | |
FY Salaries and Wages | | | 1 770 269.00 | |
FZ Social Security Contributions | | | 724 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 5 072 501.00 | |
GG - OPERATING RESULT (I - II) | | | -400 112.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 278.00 | | | 143 278.00 |
HD Total exceptional income (VII) | 143 278.00 | | | 143 278.00 |
HE Exceptional expenses on management operations | 254.00 | 600.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 56 479.00 | | | 56 479.00 |
HH Total exceptional expenses (VIII) | 56 733.00 | 600.00 | | 56 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 545.00 | -600.00 | | 86 545.00 |
HK Income tax | -97 377.00 | | | -97 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 667.00 | | | 4 815 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 884.00 | 1 944.00 | | 5 032 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 217.00 | -1 944.00 | | -217 217.00 |
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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 | | | 2 708 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 274 554.00 | |
I4 DECREASES Grand Total | | | 2 708 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 058 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 375 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 274 554.00 | |
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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 | | 783 497.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 772 326.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 794.00 | 201 794.00 | | 201 794.00 |
8B Suppliers and Related Accounts | 122 713.00 | 122 713.00 | | 122 713.00 |
8C Staff and Related Accounts | 166 886.00 | 166 886.00 | | 166 886.00 |
8D Social Security and Other Social Organizations | 261 445.00 | 261 445.00 | | 261 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 663.00 | 610 663.00 | | 610 663.00 |
8L Deferred income | 4 270.00 | 4 270.00 | | 4 270.00 |
UP Loans | 40 780.00 | | 40 780.00 | 40 780.00 |
UT Other financial assets | 233 774.00 | | 233 774.00 | 233 774.00 |
UX Other trade receivables | 2 582.00 | 2 582.00 | | 2 582.00 |
UY Staff and related accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 48 554.00 | 48 554.00 | | 48 554.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 202 153.00 | 202 153.00 | | 202 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 060.00 | 64 060.00 | | 64 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 381.00 | 140 381.00 | | 140 381.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 938.00 | 199 384.00 | 274 554.00 | 473 938.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 859.00 | 1 635 859.00 | | 1 635 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
