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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 054 002.00 | 82 616.00 | 971 386.00 | 1 054 002.00 |
AP Buildings | 1 977 457.00 | 1 848 583.00 | 128 874.00 | 1 977 457.00 |
AR Technical installations, industrial equipment and tools | 119 084.00 | 119 044.00 | 40.00 | 119 084.00 |
AT Other tangible assets | 60 114.00 | 59 248.00 | 866.00 | 60 114.00 |
AV Fixed assets in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 48 878.00 | | 48 878.00 | 48 878.00 |
BJ TOTAL (I) | 3 261 826.00 | 2 110 292.00 | 1 151 534.00 | 3 261 826.00 |
BV Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 5 219.00 | 2 855.00 | 2 364.00 | 5 219.00 |
BZ Other receivables | 60 536.00 | | 60 536.00 | 60 536.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 53 551.00 | | 53 551.00 | 53 551.00 |
CJ TOTAL (II) | 126 194.00 | 2 855.00 | 123 339.00 | 126 194.00 |
CO Grand total (0 to V) | 3 388 020.00 | 2 113 147.00 | 1 274 873.00 | 3 388 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 250.00 | 113 250.00 | | 113 250.00 |
DB Share, merger, contribution premiums, etc. | 534 856.00 | 534 856.00 | | 534 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 560.00 | | | -233 560.00 |
DL TOTAL (I) | 414 546.00 | 648 106.00 | | 414 546.00 |
DQ Provisions for Expenses | 20 503.00 | 22 668.00 | | 20 503.00 |
DR TOTAL (IV) | 20 503.00 | 22 668.00 | | 20 503.00 |
DW Advances and down payments received on current orders | 256 819.00 | | | 256 819.00 |
DX Trade payables and related accounts | 199 454.00 | 127 204.00 | | 199 454.00 |
DY Tax and social security liabilities | 113 825.00 | 55 996.00 | | 113 825.00 |
EA Other liabilities | 4 058.00 | | | 4 058.00 |
EB Prepaid income (2) | 265 667.00 | 383 052.00 | | 265 667.00 |
EC TOTAL (IV) | 839 824.00 | 566 252.00 | | 839 824.00 |
EE Grand total (I to V) | 1 274 873.00 | 1 237 026.00 | | 1 274 873.00 |
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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 | 446 134.00 | | 446 134.00 | 446 134.00 |
FJ Net sales | 446 134.00 | | 446 134.00 | 446 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 2 914.00 | |
FR Total operating income (I) | | | 451 214.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FW Other purchases and external expenses | | | 481 886.00 | |
FX Taxes, duties, and similar payments | | | 11 891.00 | |
FY Salaries and Wages | | | 146 310.00 | |
FZ Social Security Contributions | | | 22 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 699 351.00 | |
GG - OPERATING RESULT (I - II) | | | -248 138.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 535.00 | | | 17 535.00 |
HD Total exceptional income (VII) | 17 535.00 | | | 17 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 535.00 | | | 17 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 748.00 | | | 468 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 308.00 | | | 702 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 560.00 | | | -233 560.00 |
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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 | 3 259 732.00 | | 2 093.00 | 3 259 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 878.00 | |
I4 DECREASES Grand Total | | | 3 261 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 802.00 | | | 1 054 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 655.00 | | 1 490.00 | 2 156 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 275.00 | | 603.00 | 48 275.00 |
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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 | 1 997 734.00 | 29 941.00 | | 1 997 734.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 934.00 | 29 941.00 | | 1 996 934.00 |
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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 | 22 668.00 | | 2 165.00 | 22 668.00 |
6A on fixed assets – intangible | 82 616.00 | | | 82 616.00 |
6T Receivables | | 2 855.00 | | |
7B Total provisions for depreciation | 82 616.00 | 2 855.00 | | 82 616.00 |
7C Grand total | 105 284.00 | 2 855.00 | 2 165.00 | 105 284.00 |
UE of which provisions and reversals: - Operating | | 2 855.00 | 2 165.00 | |
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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 | 199 454.00 | 199 454.00 | | 199 454.00 |
8C Staff and Related Accounts | 47 566.00 | 47 566.00 | | 47 566.00 |
8D Social Security and Other Social Organizations | 44 728.00 | 44 728.00 | | 44 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
8L Deferred income | 265 667.00 | 265 667.00 | | 265 667.00 |
UT Other financial assets | 48 878.00 | | 48 878.00 | 48 878.00 |
UX Other trade receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
UY Staff and related accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
UZ Social Security, other social security organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
VA Doubtful or disputed receivables | 3 427.00 | 3 427.00 | | 3 427.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VI Group and Associates | 256 819.00 | 256 819.00 | | 256 819.00 |
VP Miscellaneous | 38 954.00 | 38 954.00 | | 38 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 53 551.00 | 53 551.00 | | 53 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 184.00 | 119 305.00 | 48 878.00 | 168 184.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 824.00 | 839 824.00 | | 839 824.00 |
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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 | 15.00 | | | 15.00 |
