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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
AH Goodwill | 1 453 540.00 | 113 934.00 | 1 339 606.00 | 1 453 540.00 |
AP Buildings | 3 775 379.00 | 3 165 279.00 | 610 100.00 | 3 775 379.00 |
AR Technical installations, industrial equipment and tools | 287 368.00 | 275 639.00 | 11 729.00 | 287 368.00 |
AT Other tangible assets | 289 220.00 | 279 359.00 | 9 861.00 | 289 220.00 |
AV Fixed assets in progress | 21 576.00 | | 21 576.00 | 21 576.00 |
BH Other financial assets | 53 160.00 | | 53 160.00 | 53 160.00 |
BJ TOTAL (I) | 5 885 940.00 | 3 839 907.00 | 2 046 033.00 | 5 885 940.00 |
BX Customers and related accounts | 13 328.00 | 7 259.00 | 6 068.00 | 13 328.00 |
BZ Other receivables | 367 101.00 | | 367 101.00 | 367 101.00 |
CF Cash and cash equivalents | 2 692.00 | | 2 692.00 | 2 692.00 |
CH Prepaid expenses | 113 019.00 | | 113 019.00 | 113 019.00 |
CJ TOTAL (II) | 496 140.00 | 7 259.00 | 488 880.00 | 496 140.00 |
CO Grand total (0 to V) | 6 382 079.00 | 3 847 166.00 | 2 534 913.00 | 6 382 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 150.00 | | | 300 150.00 |
DB Share, merger, contribution premiums, etc. | 213 116.00 | | | 213 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081 240.00 | | | -1 081 240.00 |
DL TOTAL (I) | -567 974.00 | | | -567 974.00 |
DQ Provisions for Expenses | 1 613.00 | | | 1 613.00 |
DR TOTAL (IV) | 1 613.00 | | | 1 613.00 |
DW Advances and down payments received on current orders | 807 361.00 | | | 807 361.00 |
DX Trade payables and related accounts | 1 848 536.00 | | | 1 848 536.00 |
DY Tax and social security liabilities | 89 162.00 | | | 89 162.00 |
DZ Fixed asset liabilities and related accounts | 65 747.00 | | | 65 747.00 |
EB Prepaid income (2) | 290 468.00 | | | 290 468.00 |
EC TOTAL (IV) | 3 101 274.00 | | | 3 101 274.00 |
EE Grand total (I to V) | 2 534 913.00 | | | 2 534 913.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 396 657.00 | | 396 657.00 | 396 657.00 |
FJ Net sales | 396 665.00 | | 396 665.00 | 396 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 1 057 670.00 | |
FX Taxes, duties, and similar payments | | | 48 231.00 | |
FY Salaries and Wages | | | 221 711.00 | |
FZ Social Security Contributions | | | 45 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 259.00 | |
GE Other Expenses | | | 18 017.00 | |
GF Total Operating Expenses (II) | | | 1 515 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 673.00 | |
GR Interest and similar expenses | | | 17 567.00 | |
GU Total financial expenses (VI) | | | 17 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 587.00 | | | 451 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 827.00 | | | 1 532 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081 240.00 | | | -1 081 240.00 |
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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 | 5 863 630.00 | | 22 309.00 | 5 863 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 160.00 | |
I4 DECREASES Grand Total | | | 5 885 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 236.00 | | | 1 459 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351 967.00 | | 21 576.00 | 4 351 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 427.00 | | 733.00 | 52 427.00 |
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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 | 3 611 521.00 | 114 452.00 | | 3 611 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 825.00 | 114 452.00 | | 3 605 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 534.00 | | 1 920.00 | 3 534.00 |
6A on fixed assets – intangible | 113 934.00 | | | 113 934.00 |
6T Receivables | | 7 259.00 | | |
7B Total provisions for depreciation | 113 934.00 | 7 259.00 | | 113 934.00 |
7C Grand total | 117 467.00 | 7 259.00 | 1 920.00 | 117 467.00 |
UE of which provisions and reversals: - Operating | | 7 259.00 | 1 920.00 | |
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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 | 1 848 536.00 | 1 848 536.00 | | 1 848 536.00 |
8C Staff and Related Accounts | 48 610.00 | 48 610.00 | | 48 610.00 |
8D Social Security and Other Social Organizations | 40 552.00 | 40 552.00 | | 40 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8L Deferred income | 290 468.00 | 290 468.00 | | 290 468.00 |
UT Other financial assets | 53 160.00 | | 53 160.00 | 53 160.00 |
UX Other trade receivables | 4 617.00 | 4 617.00 | | 4 617.00 |
UY Staff and related accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 8 711.00 | 8 711.00 | | 8 711.00 |
VB VAT | 336 657.00 | 336 657.00 | | 336 657.00 |
VI Group and Associates | 807 361.00 | 807 361.00 | | 807 361.00 |
VN Other taxes, similar payments | 370.00 | 370.00 | | 370.00 |
VP Miscellaneous | 19 926.00 | 19 926.00 | | 19 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 183.00 | 48 183.00 | | 48 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VS Prepaid expenses | 113 019.00 | 113 019.00 | | 113 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 607.00 | 493 447.00 | 53 160.00 | 546 607.00 |
VW VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 274.00 | 3 101 274.00 | | 3 101 274.00 |
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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 | 26.00 | | | 26.00 |
