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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AH Goodwill | 3 070 515.00 | | 3 070 515.00 | 3 070 515.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 4 580.00 | 4 265.00 | 8 845.00 |
AT Other tangible assets | 1 357 195.00 | 1 141 497.00 | 215 698.00 | 1 357 195.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 4 918 278.00 | 1 162 075.00 | 3 756 204.00 | 4 918 278.00 |
BL Raw materials, supplies | 3 695.00 | | 3 695.00 | 3 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 1 907 809.00 | | 1 907 809.00 | 1 907 809.00 |
CF Cash and cash equivalents | 56 811.00 | | 56 811.00 | 56 811.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 1 972 632.00 | | 1 972 632.00 | 1 972 632.00 |
CO Grand total (0 to V) | 6 890 910.00 | 1 162 075.00 | 5 728 836.00 | 6 890 910.00 |
CU Other investments | 422 327.00 | | 422 327.00 | 422 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 124 351.00 | 107 960.00 | | 124 351.00 |
DF Regulated reserves (1) | 218 804.00 | 218 804.00 | | 218 804.00 |
DH Retained earnings | 2 162 602.00 | 1 851 185.00 | | 2 162 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 599.00 | 327 807.00 | | -131 599.00 |
DL TOTAL (I) | 4 411 158.00 | 4 542 757.00 | | 4 411 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 204.00 | 1 156 940.00 | | 1 241 204.00 |
DW Advances and down payments received on current orders | 5 493.00 | 9 931.00 | | 5 493.00 |
DX Trade payables and related accounts | 30 521.00 | 51 429.00 | | 30 521.00 |
DY Tax and social security liabilities | 40 460.00 | 66 768.00 | | 40 460.00 |
EC TOTAL (IV) | 1 317 678.00 | 1 285 067.00 | | 1 317 678.00 |
EE Grand total (I to V) | 5 728 836.00 | 5 827 824.00 | | 5 728 836.00 |
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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 | 208 637.00 | | 208 637.00 | 208 637.00 |
FJ Net sales | 208 637.00 | | 208 637.00 | 208 637.00 |
FO Operating subsidies | | | 14 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 166.00 | |
FU Purchases of raw materials and other supplies | | | 7 854.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 330 292.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 75 379.00 | |
FZ Social Security Contributions | | | 11 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 487 165.00 | |
GG - OPERATING RESULT (I - II) | | | -263 999.00 | |
GH Attributed profit or transferred loss (III) | | | 144 356.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 206.00 | | 19.00 |
HC Reversals of provisions and transfers of expenses | | 501.00 | | |
HD Total exceptional income (VII) | 19.00 | 708.00 | | 19.00 |
HE Exceptional expenses on management operations | 4 398.00 | 3 425.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 3 425.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 378.00 | -2 717.00 | | -4 378.00 |
HK Income tax | | 127 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 542.00 | 1 390 545.00 | | 367 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 140.00 | 1 062 737.00 | | 499 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 599.00 | 327 807.00 | | -131 599.00 |
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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 | 4 828 049.00 | | 156 864.00 | 4 828 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 827.00 | |
I4 DECREASES Grand Total | 66 634.00 | | 4 918 278.00 | 66 634.00 |
IO DECREASES Total including other intangible assets | | | 3 087 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 634.00 | | 1 366 040.00 | 66 634.00 |
KD ACQUISITIONS Total including other intangible assets | 3 087 412.00 | | | 3 087 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 811.00 | | 136 864.00 | 1 295 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 827.00 | | 20 000.00 | 444 827.00 |
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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 | 1 113 197.00 | 48 878.00 | | 1 113 197.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 199.00 | 48 878.00 | | 1 097 199.00 |
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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 | 1 241 204.00 | 1 241 204.00 | | 1 241 204.00 |
8B Suppliers and Related Accounts | 30 521.00 | 30 521.00 | | 30 521.00 |
8C Staff and Related Accounts | 23 141.00 | 23 141.00 | | 23 141.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 2 373.00 | 2 373.00 | | 2 373.00 |
UZ Social Security, other social security organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VC Group and associates | 1 861 078.00 | 1 861 078.00 | | 1 861 078.00 |
VP Miscellaneous | 20 591.00 | 20 591.00 | | 20 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 160.00 | 12 160.00 | | 12 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 627.00 | 1 912 127.00 | 42 500.00 | 1 954 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 185.00 | 1 312 185.00 | | 1 312 185.00 |
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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 | 9.00 | 9.00 | | 9.00 |
