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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 | 7 168.00 | 4 321.00 | 2 846.00 | 7 168.00 |
AH Goodwill | 1 591 610.00 | | 1 591 610.00 | 1 591 610.00 |
AP Buildings | 11 515.00 | 2 929.00 | 8 586.00 | 11 515.00 |
AR Technical installations, industrial equipment and tools | 160 789.00 | 105 533.00 | 55 256.00 | 160 789.00 |
AT Other tangible assets | 4 597.00 | 4 597.00 | | 4 597.00 |
AX Advances and down payments | 212 330.00 | | 212 330.00 | 212 330.00 |
BF Loans | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 2 774 701.00 | 117 380.00 | 2 657 321.00 | 2 774 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 389 580.00 | | 389 580.00 | 389 580.00 |
CF Cash and cash equivalents | 49 744.00 | | 49 744.00 | 49 744.00 |
CH Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 456 689.00 | | 456 689.00 | 456 689.00 |
CO Grand total (0 to V) | 3 231 390.00 | 117 380.00 | 3 114 010.00 | 3 231 390.00 |
CU Other investments | 783 177.00 | | 783 177.00 | 783 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
DD Legal reserve (1) | 1 651.00 | 1 651.00 | | 1 651.00 |
DH Retained earnings | -449 515.00 | 31 307.00 | | -449 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 019.00 | -480 822.00 | | -536 019.00 |
DK Regulated provisions | 20 937.00 | | | 20 937.00 |
DL TOTAL (I) | 638 053.00 | 1 153 135.00 | | 638 053.00 |
DP Provisions for Risks | 93 557.00 | 60 313.00 | | 93 557.00 |
DR TOTAL (IV) | 93 557.00 | 60 313.00 | | 93 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 567.00 | 102 037.00 | | 1 276 567.00 |
DX Trade payables and related accounts | 773 209.00 | 920 158.00 | | 773 209.00 |
DY Tax and social security liabilities | 296 729.00 | 428 543.00 | | 296 729.00 |
DZ Fixed asset liabilities and related accounts | 5 503.00 | 5 503.00 | | 5 503.00 |
EA Other liabilities | | 36 601.00 | | |
EB Prepaid income (2) | 30 391.00 | | | 30 391.00 |
EC TOTAL (IV) | 2 382 399.00 | 1 492 841.00 | | 2 382 399.00 |
EE Grand total (I to V) | 3 114 010.00 | 2 706 290.00 | | 3 114 010.00 |
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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 | 1 590 583.00 | | 1 590 583.00 | 1 590 583.00 |
FJ Net sales | 1 590 583.00 | | 1 590 583.00 | 1 590 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 783.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 628 447.00 | |
FU Purchases of raw materials and other supplies | | | 77 179.00 | |
FW Other purchases and external expenses | | | 858 589.00 | |
FX Taxes, duties, and similar payments | | | 39 702.00 | |
FY Salaries and Wages | | | 799 991.00 | |
FZ Social Security Contributions | | | 255 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 111 552.00 | |
GG - OPERATING RESULT (I - II) | | | -483 105.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 336.00 | 66 185.00 | | 22 336.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 20 937.00 | | | 20 937.00 |
HH Total exceptional expenses (VIII) | 44 873.00 | 66 185.00 | | 44 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 873.00 | -66 185.00 | | -44 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 447.00 | 1 528 472.00 | | 1 628 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 466.00 | 2 009 294.00 | | 2 164 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 019.00 | -480 822.00 | | -536 019.00 |
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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 | 1 949 112.00 | | 825 590.00 | 1 949 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 693.00 | |
I4 DECREASES Grand Total | | | 2 774 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 778.00 | | | 1 598 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 334.00 | | 38 897.00 | 350 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 786 693.00 | |
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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 | 97 069.00 | 20 311.00 | | 97 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 1 993.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 740.00 | 18 318.00 | | 94 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 937.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 313.00 | 60 000.00 | 26 756.00 | 60 313.00 |
7C Grand total | 60 313.00 | 80 937.00 | 26 756.00 | 60 313.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 26 756.00 | |
UJ - Exceptional | | 20 937.00 | | |
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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 | 47 336.00 | 47 336.00 | | 47 336.00 |
8B Suppliers and Related Accounts | 773 209.00 | 773 209.00 | | 773 209.00 |
8C Staff and Related Accounts | 56 040.00 | 56 040.00 | | 56 040.00 |
8D Social Security and Other Social Organizations | 113 493.00 | 113 493.00 | | 113 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 503.00 | 5 503.00 | | 5 503.00 |
8L Deferred income | 30 391.00 | 30 391.00 | | 30 391.00 |
UP Loans | 3 516.00 | | 3 516.00 | 3 516.00 |
UX Other trade receivables | 3 449.00 | 3 449.00 | | 3 449.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
VB VAT | 154 988.00 | 154 988.00 | | 154 988.00 |
VC Group and associates | 46 741.00 | 46 741.00 | | 46 741.00 |
VI Group and Associates | 1 229 231.00 | 1 229 231.00 | | 1 229 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 722.00 | 105 722.00 | | 105 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 219.00 | 181 219.00 | | 181 219.00 |
VS Prepaid expenses | 13 916.00 | 13 916.00 | | 13 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 460.00 | 406 944.00 | 3 516.00 | 410 460.00 |
VW VAT | 21 474.00 | 21 474.00 | | 21 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 399.00 | 2 382 399.00 | | 2 382 399.00 |
