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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 286 500.00 | 201 832.00 | 1 084 668.00 | 1 286 500.00 |
AJ Other Intangible Assets | -1 500.00 | -1 500.00 | | -1 500.00 |
AR Technical installations, industrial equipment and tools | 170 119.00 | 140 933.00 | 29 186.00 | 170 119.00 |
AT Other tangible assets | 1 585 062.00 | 1 262 679.00 | 322 383.00 | 1 585 062.00 |
AX Advances and down payments | 3 151.00 | | 3 151.00 | 3 151.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 107 112.00 | | 107 112.00 | 107 112.00 |
BJ TOTAL (I) | 3 160 279.00 | 1 605 444.00 | 1 554 834.00 | 3 160 279.00 |
BT Goods | 228 273.00 | | 228 273.00 | 228 273.00 |
BV Advances and down payments on orders | 69 324.00 | | 69 324.00 | 69 324.00 |
BX Customers and related accounts | 26 543.00 | 28.00 | 26 515.00 | 26 543.00 |
BZ Other receivables | 996 890.00 | 2 547.00 | 994 343.00 | 996 890.00 |
CF Cash and cash equivalents | 30 287.00 | | 30 287.00 | 30 287.00 |
CH Prepaid expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 1 368 894.00 | 2 574.00 | 1 366 319.00 | 1 368 894.00 |
CO Grand total (0 to V) | 4 529 172.00 | 1 608 019.00 | 2 921 154.00 | 4 529 172.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 089.00 | 668 089.00 | | 668 089.00 |
DB Share, merger, contribution premiums, etc. | 72 837.00 | 72 837.00 | | 72 837.00 |
DD Legal reserve (1) | 66 809.00 | 66 809.00 | | 66 809.00 |
DG Other reserves | 1 208 776.00 | 1 474 720.00 | | 1 208 776.00 |
DH Retained earnings | -163 654.00 | -163 654.00 | | -163 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 745.00 | -265 945.00 | | -189 745.00 |
DK Regulated provisions | 60.00 | | | 60.00 |
DL TOTAL (I) | 1 663 171.00 | 1 852 856.00 | | 1 663 171.00 |
DQ Provisions for Expenses | 48 652.00 | 48 652.00 | | 48 652.00 |
DR TOTAL (IV) | 48 652.00 | 48 652.00 | | 48 652.00 |
DU Loans and Debts from Credit Institutions (3) | 11 519.00 | 122 712.00 | | 11 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 754.00 | 208 046.00 | | 450 754.00 |
DW Advances and down payments received on current orders | 778.00 | 1 109.00 | | 778.00 |
DX Trade payables and related accounts | 320 332.00 | 199 261.00 | | 320 332.00 |
DY Tax and social security liabilities | 384 830.00 | 274 792.00 | | 384 830.00 |
DZ Fixed asset liabilities and related accounts | 37 201.00 | 15 845.00 | | 37 201.00 |
EA Other liabilities | 3 917.00 | 4 379.00 | | 3 917.00 |
EC TOTAL (IV) | 1 209 331.00 | 826 145.00 | | 1 209 331.00 |
EE Grand total (I to V) | 2 921 154.00 | 2 727 653.00 | | 2 921 154.00 |
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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 | 666 752.00 | | 666 752.00 | 666 752.00 |
FG Production sold - services | 2 058 154.00 | | 2 058 154.00 | 2 058 154.00 |
FJ Net sales | 2 724 906.00 | | 2 724 906.00 | 2 724 906.00 |
FO Operating subsidies | | | 20 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 2 758 250.00 | |
FS Purchases of goods (including customs duties) | | | 466 292.00 | |
FT Inventory change (goods) | | | 34 962.00 | |
FW Other purchases and external expenses | | | 959 981.00 | |
FX Taxes, duties, and similar payments | | | 80 983.00 | |
FY Salaries and Wages | | | 921 676.00 | |
FZ Social Security Contributions | | | 224 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 718.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 2 803 246.00 | |
GG - OPERATING RESULT (I - II) | | | -44 996.00 | |
GL Other interest and similar income | | | 6 365.00 | |
GP Total financial income (V) | | | 6 365.00 | |
GR Interest and similar expenses | | | 31 540.00 | |
GU Total financial expenses (VI) | | | 31 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 917.00 | 6 343.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 6 343.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 19 548.00 | 19 691.00 | | 19 548.00 |
HF Exceptional expenses on capital transactions | 103 884.00 | 90 018.00 | | 103 884.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 123 491.00 | 109 709.00 | | 123 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 574.00 | -103 366.00 | | -119 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 532.00 | 3 546 777.00 | | 2 768 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 277.00 | 3 812 722.00 | | 2 958 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 745.00 | -265 945.00 | | -189 745.00 |
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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 | 3 129 127.00 | | 244 402.00 | 3 129 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 446.00 | |
I4 DECREASES Grand Total | 42 195.00 | 169 555.00 | 3 160 279.00 | 42 195.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 195.00 | 169 555.00 | 1 758 332.00 | 42 195.00 |
KD ACQUISITIONS Total including other intangible assets | 1 286 500.00 | | 1 500.00 | 1 286 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 475.00 | | 242 607.00 | 1 727 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 651.00 | | 1 795.00 | 113 651.00 |
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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 | 1 362 087.00 | 108 718.00 | 67 193.00 | 1 362 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | | -1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 587.00 | 110 218.00 | 67 193.00 | 1 360 587.00 |
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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 | | 60.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 652.00 | | | 48 652.00 |
6A on fixed assets – intangible | 201 832.00 | | | 201 832.00 |
6T Receivables | 28.00 | | | 28.00 |
6X Other provisions for depreciation | | 2 547.00 | | |
7B Total provisions for depreciation | 201 860.00 | 2 547.00 | | 201 860.00 |
7C Grand total | 250 512.00 | 2 607.00 | | 250 512.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | | |
UJ - Exceptional | | 60.00 | | |
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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 | 54 555.00 | 54 555.00 | | 54 555.00 |
8B Suppliers and Related Accounts | 320 332.00 | 320 332.00 | | 320 332.00 |
8C Staff and Related Accounts | 96 773.00 | 96 773.00 | | 96 773.00 |
8D Social Security and Other Social Organizations | 190 232.00 | 190 232.00 | | 190 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 201.00 | 37 201.00 | | 37 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 107 112.00 | | 107 112.00 | 107 112.00 |
UX Other trade receivables | 25 950.00 | 25 950.00 | | 25 950.00 |
UY Staff and related accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
UZ Social Security, other social security organizations | 27 430.00 | 27 430.00 | | 27 430.00 |
VA Doubtful or disputed receivables | 593.00 | 593.00 | | 593.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 598 506.00 | 598 506.00 | | 598 506.00 |
VG Loans with a maturity of up to one year at origin | 11 519.00 | 11 519.00 | | 11 519.00 |
VI Group and Associates | 396 199.00 | 396 199.00 | | 396 199.00 |
VK Loans repaid during the year | 116 579.00 | | | 116 579.00 |
VM Income taxes | 225 359.00 | 225 359.00 | | 225 359.00 |
VP Miscellaneous | 56 990.00 | 56 990.00 | | 56 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 968.00 | 50 968.00 | | 50 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 250.00 | 77 250.00 | | 77 250.00 |
VS Prepaid expenses | 17 578.00 | 17 578.00 | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 926.00 | 1 039 815.00 | 107 112.00 | 1 146 926.00 |
VW VAT | 46 857.00 | 46 857.00 | | 46 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 553.00 | 1 208 553.00 | | 1 208 553.00 |
