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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
AJ Other Intangible Assets | 41 758.00 | 37 733.00 | 4 024.00 | 41 758.00 |
AR Technical installations, industrial equipment and tools | 1 735 071.00 | 1 040 299.00 | 694 772.00 | 1 735 071.00 |
AT Other tangible assets | 70 842.00 | 40 678.00 | 30 164.00 | 70 842.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 707 671.00 | 2 978 711.00 | 728 960.00 | 3 707 671.00 |
BT Goods | | | | |
BX Customers and related accounts | 186 500.00 | 8 536.00 | 177 964.00 | 186 500.00 |
BZ Other receivables | 208 162.00 | | 208 162.00 | 208 162.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 400 547.00 | 8 536.00 | 392 010.00 | 400 547.00 |
CO Grand total (0 to V) | 4 108 217.00 | 2 987 247.00 | 1 120 971.00 | 4 108 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -465 022.00 | -241 140.00 | | -465 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051 125.00 | -223 882.00 | | -2 051 125.00 |
DL TOTAL (I) | -2 491 147.00 | -440 022.00 | | -2 491 147.00 |
DQ Provisions for Expenses | 57 122.00 | 98 235.00 | | 57 122.00 |
DR TOTAL (IV) | 57 122.00 | 98 235.00 | | 57 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 409 096.00 | 214 314.00 | | 409 096.00 |
DY Tax and social security liabilities | 166 525.00 | 208 364.00 | | 166 525.00 |
DZ Fixed asset liabilities and related accounts | 94 824.00 | 79 356.00 | | 94 824.00 |
EA Other liabilities | 2 884 552.00 | 2 972 281.00 | | 2 884 552.00 |
EC TOTAL (IV) | 3 554 996.00 | 3 489 436.00 | | 3 554 996.00 |
EE Grand total (I to V) | 1 120 971.00 | 3 147 649.00 | | 1 120 971.00 |
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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 | 16 563.00 | | 16 563.00 | 16 563.00 |
FG Production sold - services | 2 239 363.00 | | 2 239 363.00 | 2 239 363.00 |
FJ Net sales | 2 255 926.00 | | 2 255 926.00 | 2 255 926.00 |
FO Operating subsidies | | | 4 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 376.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 325 447.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FT Inventory change (goods) | | | 27 721.00 | |
FW Other purchases and external expenses | | | 1 086 296.00 | |
FX Taxes, duties, and similar payments | | | 15 938.00 | |
FY Salaries and Wages | | | 612 061.00 | |
FZ Social Security Contributions | | | 203 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 873.00 | |
GB Operating Expenses - Provisions | | | 1 860 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 287.00 | |
GE Other Expenses | | | 63 277.00 | |
GF Total Operating Expenses (II) | | | 4 328 192.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002 746.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | | 1 442.00 | | |
HD Total exceptional income (VII) | 407.00 | 1 442.00 | | 407.00 |
HE Exceptional expenses on management operations | 42 080.00 | 9 321.00 | | 42 080.00 |
HF Exceptional expenses on capital transactions | 3 828.00 | 8 672.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 45 908.00 | 17 992.00 | | 45 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 501.00 | -16 551.00 | | -45 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 854.00 | 2 473 036.00 | | 2 325 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 979.00 | 2 696 918.00 | | 4 376 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051 125.00 | -223 882.00 | | -2 051 125.00 |
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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 | 3 335 318.00 | | 389 053.00 | 3 335 318.00 |
I4 DECREASES Grand Total | | 16 700.00 | 3 707 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 1 805 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 465.00 | | 1 292.00 | 1 900 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 852.00 | | 387 761.00 | 1 434 852.00 |
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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 | 688 710.00 | 442 873.00 | 12 872.00 | 688 710.00 |
PE DEPRECIATION Total including other intangible assets | 31 686.00 | 6 048.00 | | 31 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 025.00 | 436 825.00 | 12 872.00 | 657 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 51 900.00 | 992.00 | 50 400.00 | 51 900.00 |
5Z Total provisions for risks and expenses | 98 235.00 | 9 287.00 | 50 400.00 | 98 235.00 |
6A on fixed assets – intangible | | 1 860 000.00 | | |
6N Inventories and work in progress | 1 224.00 | | 1 224.00 | 1 224.00 |
6T Receivables | 3 580.00 | 6 916.00 | 1 961.00 | 3 580.00 |
7B Total provisions for depreciation | 4 804.00 | 1 866 916.00 | 3 185.00 | 4 804.00 |
7C Grand total | 103 039.00 | 1 876 203.00 | 53 585.00 | 103 039.00 |
UE of which provisions and reversals: - Operating | | 1 876 203.00 | 53 585.00 | |
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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 | 409 096.00 | 409 096.00 | | 409 096.00 |
8C Staff and Related Accounts | 66 715.00 | 66 715.00 | | 66 715.00 |
8D Social Security and Other Social Organizations | 57 301.00 | 57 301.00 | | 57 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 824.00 | 94 824.00 | | 94 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 294.00 | 32 294.00 | | 32 294.00 |
UX Other trade receivables | 181 888.00 | 181 888.00 | | 181 888.00 |
UY Staff and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
UZ Social Security, other social security organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
VA Doubtful or disputed receivables | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 60 930.00 | 60 930.00 | | 60 930.00 |
VI Group and Associates | 2 852 258.00 | 2 852 258.00 | | 2 852 258.00 |
VM Income taxes | 83 716.00 | 22 363.00 | 61 353.00 | 83 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 032.00 | 60 032.00 | | 60 032.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 333.00 | 337 980.00 | 61 353.00 | 399 333.00 |
VW VAT | 39 740.00 | 39 740.00 | | 39 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 996.00 | 3 554 996.00 | | 3 554 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
