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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 750.00 | 17 280.00 | 4 470.00 | 21 750.00 |
AF Concessions, Patents and Similar Rights | 4 934.00 | 4 934.00 | | 4 934.00 |
AH Goodwill | 2 548 211.00 | 1 798 000.00 | 750 211.00 | 2 548 211.00 |
AP Buildings | 229 588.00 | 109 755.00 | 119 833.00 | 229 588.00 |
AR Technical installations, industrial equipment and tools | 100 772.00 | 82 132.00 | 18 640.00 | 100 772.00 |
AT Other tangible assets | 107 896.00 | 147 649.00 | -39 752.00 | 107 896.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 672.00 | | 61 672.00 | 61 672.00 |
BJ TOTAL (I) | 3 074 822.00 | 2 159 749.00 | 915 074.00 | 3 074 822.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 419.00 | 2 508.00 | 50 911.00 | 53 419.00 |
BZ Other receivables | 778 690.00 | | 778 690.00 | 778 690.00 |
CF Cash and cash equivalents | 31 830.00 | | 31 830.00 | 31 830.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 875 571.00 | 2 508.00 | 873 064.00 | 875 571.00 |
CO Grand total (0 to V) | 3 950 394.00 | 2 162 256.00 | 1 788 138.00 | 3 950 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 006.00 | 1 532 006.00 | | 1 532 006.00 |
DB Share, merger, contribution premiums, etc. | 1 565 022.00 | 1 565 022.00 | | 1 565 022.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | -1 639 582.00 | -1 380 650.00 | | -1 639 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 292.00 | -258 931.00 | | 80 292.00 |
DL TOTAL (I) | 1 583 472.00 | 1 503 180.00 | | 1 583 472.00 |
DP Provisions for Risks | 10 081.00 | 10 081.00 | | 10 081.00 |
DR TOTAL (IV) | 10 081.00 | 10 081.00 | | 10 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 1 403.00 | 6 080.00 | | 1 403.00 |
DX Trade payables and related accounts | 107 923.00 | 178 119.00 | | 107 923.00 |
DY Tax and social security liabilities | 28 062.00 | 152 848.00 | | 28 062.00 |
DZ Fixed asset liabilities and related accounts | | 7 308.00 | | |
EA Other liabilities | 27 197.00 | 4 128.00 | | 27 197.00 |
EC TOTAL (IV) | 194 585.00 | 349 093.00 | | 194 585.00 |
EE Grand total (I to V) | 1 788 138.00 | 1 862 354.00 | | 1 788 138.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 433 767.00 | | 433 767.00 | 433 767.00 |
FJ Net sales | 433 767.00 | | 433 767.00 | 433 767.00 |
FO Operating subsidies | | | 2 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 437 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 65 454.00 | |
FV Inventory change (raw materials and supplies) | | | 11 021.00 | |
FW Other purchases and external expenses | | | 145 137.00 | |
FX Taxes, duties, and similar payments | | | 16 147.00 | |
FY Salaries and Wages | | | 170 434.00 | |
FZ Social Security Contributions | | | 58 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 493 456.00 | |
GG - OPERATING RESULT (I - II) | | | -56 457.00 | |
GL Other interest and similar income | | | 13 344.00 | |
GP Total financial income (V) | | | 13 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 126 195.00 | 7 817.00 | | 126 195.00 |
HD Total exceptional income (VII) | 126 195.00 | 7 817.00 | | 126 195.00 |
HE Exceptional expenses on management operations | 11 103.00 | 307.00 | | 11 103.00 |
HG Exceptional depreciation and provisions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | 11 103.00 | 170 307.00 | | 11 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 092.00 | -162 490.00 | | 115 092.00 |
HK Income tax | -8 313.00 | -30 125.00 | | -8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 539.00 | 1 122 757.00 | | 576 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 247.00 | 1 381 688.00 | | 496 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 292.00 | -258 931.00 | | 80 292.00 |
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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 | 292 535.00 | 22 793.00 | | 292 535.00 |
PE DEPRECIATION Total including other intangible assets | 17 712.00 | 4 501.00 | | 17 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 823.00 | 18 291.00 | | 274 823.00 |
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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 | 10 081.00 | | | 10 081.00 |
6A on fixed assets – intangible | 1 798 000.00 | | | 1 798 000.00 |
6E on fixed assets – tangible | 172 616.00 | | 126 195.00 | 172 616.00 |
6T Receivables | 525.00 | 1 983.00 | | 525.00 |
7B Total provisions for depreciation | 1 971 140.00 | 1 983.00 | 126 195.00 | 1 971 140.00 |
7C Grand total | 1 981 221.00 | 1 983.00 | 126 195.00 | 1 981 221.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 107 923.00 | 107 923.00 | | 107 923.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 197.00 | 27 197.00 | | 27 197.00 |
UT Other financial assets | 61 672.00 | | 61 672.00 | 61 672.00 |
UX Other trade receivables | 53 419.00 | 53 419.00 | | 53 419.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VC Group and associates | 750 882.00 | 750 882.00 | | 750 882.00 |
VP Miscellaneous | 9 389.00 | 9 389.00 | | 9 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 274.00 | 10 274.00 | | 10 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 11 632.00 | 11 632.00 | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 414.00 | 843 741.00 | 61 672.00 | 905 414.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 182.00 | 193 182.00 | | 193 182.00 |
