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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 363 250.00 | | 363 250.00 | 363 250.00 |
AR Technical installations, industrial equipment and tools | 355 946.00 | 310 995.00 | 44 951.00 | 355 946.00 |
AT Other tangible assets | 1 785 414.00 | 1 292 499.00 | 492 915.00 | 1 785 414.00 |
AV Fixed assets in progress | 36 021.00 | | 36 021.00 | 36 021.00 |
BJ TOTAL (I) | 2 543 399.00 | 1 606 262.00 | 937 137.00 | 2 543 399.00 |
BL Raw materials, supplies | 43 899.00 | | 43 899.00 | 43 899.00 |
BX Customers and related accounts | 60 749.00 | | 60 749.00 | 60 749.00 |
BZ Other receivables | 297 358.00 | | 297 358.00 | 297 358.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 132 375.00 | | 132 375.00 | 132 375.00 |
CJ TOTAL (II) | 534 404.00 | | 534 404.00 | 534 404.00 |
CO Grand total (0 to V) | 3 077 803.00 | 1 606 262.00 | 1 471 541.00 | 3 077 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 619 631.00 | -1 558 475.00 | | -1 619 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 440.00 | -61 156.00 | | -36 440.00 |
DL TOTAL (I) | -1 615 371.00 | -1 578 931.00 | | -1 615 371.00 |
DP Provisions for Risks | 42 476.00 | 38 976.00 | | 42 476.00 |
DQ Provisions for Expenses | 1 447.00 | 1 319.00 | | 1 447.00 |
DR TOTAL (IV) | 43 923.00 | 40 295.00 | | 43 923.00 |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | 14 278.00 | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 476.00 | 2 070 725.00 | | 2 227 476.00 |
DX Trade payables and related accounts | 424 072.00 | 516 535.00 | | 424 072.00 |
DY Tax and social security liabilities | 350 376.00 | 363 930.00 | | 350 376.00 |
DZ Fixed asset liabilities and related accounts | 13 956.00 | 51 650.00 | | 13 956.00 |
EA Other liabilities | 9 190.00 | 25 178.00 | | 9 190.00 |
EC TOTAL (IV) | 3 042 989.00 | 3 042 295.00 | | 3 042 989.00 |
EE Grand total (I to V) | 1 471 541.00 | 1 503 659.00 | | 1 471 541.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 3 082 149.00 | | 3 082 149.00 | 3 082 149.00 |
FJ Net sales | 3 082 166.00 | | 3 082 166.00 | 3 082 166.00 |
FN Capitalized production | | | 162.00 | |
FO Operating subsidies | | | 162 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 809.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 261 996.00 | |
FU Purchases of raw materials and other supplies | | | 171 380.00 | |
FV Inventory change (raw materials and supplies) | | | -28 040.00 | |
FW Other purchases and external expenses | | | 1 037 817.00 | |
FX Taxes, duties, and similar payments | | | 239 764.00 | |
FY Salaries and Wages | | | 1 283 358.00 | |
FZ Social Security Contributions | | | 431 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 628.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 287 970.00 | |
GG - OPERATING RESULT (I - II) | | | -25 974.00 | |
GR Interest and similar expenses | | | 15 627.00 | |
GU Total financial expenses (VI) | | | 15 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 2 543.00 | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | 2 543.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 30.00 | 5 260.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 5 260.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | -2 717.00 | | 2 017.00 |
HJ Employee participation in company results | -3 143.00 | 23 251.00 | | -3 143.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 043.00 | 3 200 422.00 | | 3 264 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 483.00 | 3 261 578.00 | | 3 300 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 440.00 | -61 156.00 | | -36 440.00 |
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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 | 2 505 777.00 | | 92.00 | 2 505 777.00 |
KD ACQUISITIONS Total including other intangible assets | 366 018.00 | | | 366 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 759.00 | | 92.00 | 2 139 759.00 |
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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 | 1 457 727.00 | 148 535.00 | | 1 457 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 959.00 | 148 535.00 | | 1 454 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 295.00 | 3 628.00 | | 40 295.00 |
7C Grand total | 40 295.00 | 3 628.00 | | 40 295.00 |
UE of which provisions and reversals: - Operating | | 3 628.00 | | |
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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 | 177 006.00 | | 177 006.00 | 177 006.00 |
8B Suppliers and Related Accounts | 424 072.00 | 424 072.00 | | 424 072.00 |
8C Staff and Related Accounts | 111 352.00 | 111 352.00 | | 111 352.00 |
8D Social Security and Other Social Organizations | 133 055.00 | 133 055.00 | | 133 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 60 749.00 | 60 749.00 | | 60 749.00 |
UY Staff and related accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 98 432.00 | 98 432.00 | | 98 432.00 |
VG Loans with a maturity of up to one year at origin | 17 921.00 | 17 921.00 | | 17 921.00 |
VI Group and Associates | 2 050 470.00 | 2 050 470.00 | | 2 050 470.00 |
VN Other taxes, similar payments | 12 547.00 | 12 547.00 | | 12 547.00 |
VP Miscellaneous | 28 724.00 | 28 724.00 | | 28 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 429.00 | 151 429.00 | | 151 429.00 |
VS Prepaid expenses | 132 375.00 | 132 375.00 | | 132 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 482.00 | 490 482.00 | | 490 482.00 |
VW VAT | 92 705.00 | 92 705.00 | | 92 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 989.00 | 2 865 983.00 | 177 006.00 | 3 042 989.00 |
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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 | 52.00 | 50.00 | | 52.00 |
