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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 | 7 701.00 | 7 701.00 | | 7 701.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 106 049.00 | 104 166.00 | 1 883.00 | 106 049.00 |
AT Other tangible assets | 571 706.00 | 294 063.00 | 277 643.00 | 571 706.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 016 057.00 | 405 930.00 | 610 126.00 | 1 016 057.00 |
BT Goods | 1 562.00 | | 1 562.00 | 1 562.00 |
BV Advances and down payments on orders | 8 529.00 | | 8 529.00 | 8 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 617 584.00 | | 617 584.00 | 617 584.00 |
CF Cash and cash equivalents | 100 353.00 | | 100 353.00 | 100 353.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 729 404.00 | | 729 404.00 | 729 404.00 |
CO Grand total (0 to V) | 1 745 461.00 | 405 930.00 | 1 339 531.00 | 1 745 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 38 900.00 | | 38 900.00 |
DB Share, merger, contribution premiums, etc. | 109 688.00 | 109 688.00 | | 109 688.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 43 336.00 | 43 336.00 | | 43 336.00 |
DH Retained earnings | 344 658.00 | 244 914.00 | | 344 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 104.00 | 99 743.00 | | -66 104.00 |
DJ Investment subsidies | 67 951.00 | 90 251.00 | | 67 951.00 |
DL TOTAL (I) | 542 319.00 | 630 723.00 | | 542 319.00 |
DQ Provisions for Expenses | 7 093.00 | | | 7 093.00 |
DR TOTAL (IV) | 7 093.00 | | | 7 093.00 |
DU Loans and Debts from Credit Institutions (3) | 555 000.00 | 25 559.00 | | 555 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 467.00 | 406 167.00 | | 57 467.00 |
DW Advances and down payments received on current orders | 1 313.00 | 6 777.00 | | 1 313.00 |
DX Trade payables and related accounts | 87 834.00 | 158 623.00 | | 87 834.00 |
DY Tax and social security liabilities | 66 682.00 | 47 463.00 | | 66 682.00 |
EA Other liabilities | 21 822.00 | 426.00 | | 21 822.00 |
EC TOTAL (IV) | 790 119.00 | 645 015.00 | | 790 119.00 |
EE Grand total (I to V) | 1 339 531.00 | 1 275 738.00 | | 1 339 531.00 |
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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 | 27 782.00 | | 27 782.00 | 27 782.00 |
FG Production sold - services | 689 434.00 | | 689 434.00 | 689 434.00 |
FJ Net sales | 717 216.00 | | 717 216.00 | 717 216.00 |
FO Operating subsidies | | | 109 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 831 475.00 | |
FS Purchases of goods (including customs duties) | | | 20 193.00 | |
FT Inventory change (goods) | | | -1 562.00 | |
FW Other purchases and external expenses | | | 538 964.00 | |
FX Taxes, duties, and similar payments | | | 25 719.00 | |
FY Salaries and Wages | | | 201 543.00 | |
FZ Social Security Contributions | | | 58 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 093.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 917 457.00 | |
GG - OPERATING RESULT (I - II) | | | -85 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | 1 800.00 | | 1 928.00 |
HB Exceptional income from capital transactions | 32 300.00 | 11 649.00 | | 32 300.00 |
HD Total exceptional income (VII) | 34 228.00 | 13 450.00 | | 34 228.00 |
HE Exceptional expenses on management operations | | 4 461.00 | | |
HF Exceptional expenses on capital transactions | 13 871.00 | 497.00 | | 13 871.00 |
HH Total exceptional expenses (VIII) | 13 871.00 | 4 958.00 | | 13 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 357.00 | 8 492.00 | | 20 357.00 |
HK Income tax | | 43 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 304.00 | 1 324 228.00 | | 867 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 408.00 | 1 224 484.00 | | 933 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 104.00 | 99 743.00 | | -66 104.00 |
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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 | 1 040 428.00 | | 9 746.00 | 1 040 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 34 117.00 | 1 016 057.00 | |
IO DECREASES Total including other intangible assets | 2 028.00 | 2 028.00 | 337 701.00 | 2 028.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 089.00 | 677 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 729.00 | | | 339 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 099.00 | | 9 746.00 | 700 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 360 760.00 | 65 417.00 | 20 246.00 | 360 760.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | | 2 028.00 | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 031.00 | 65 417.00 | 18 218.00 | 351 031.00 |
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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 | | 7 093.00 | | |
7C Grand total | | 7 093.00 | | |
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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 | 87 834.00 | 87 834.00 | | 87 834.00 |
8C Staff and Related Accounts | 19 555.00 | 19 555.00 | | 19 555.00 |
8D Social Security and Other Social Organizations | 23 159.00 | 23 159.00 | | 23 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 822.00 | 21 822.00 | | 21 822.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VC Group and associates | 528 037.00 | 528 037.00 | | 528 037.00 |
VH Loans with a maturity of more than one year at origin | 555 000.00 | 360 000.00 | 195 000.00 | 555 000.00 |
VI Group and Associates | 57 467.00 | 57 467.00 | | 57 467.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 70 559.00 | | | 70 559.00 |
VP Miscellaneous | 32 490.00 | 32 490.00 | | 32 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 557.00 | 22 557.00 | | 22 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 793.00 | 38 793.00 | | 38 793.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 560.00 | 618 960.00 | 600.00 | 619 560.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 806.00 | 593 806.00 | 195 000.00 | 788 806.00 |
