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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 335.00 | 26 367.00 | 48 967.00 | 75 335.00 |
AT Other tangible assets | 5 299 953.00 | 3 998 952.00 | 1 301 001.00 | 5 299 953.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 52 235.00 | | 52 235.00 | 52 235.00 |
BJ TOTAL (I) | 5 427 524.00 | 4 025 319.00 | 1 402 205.00 | 5 427 524.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 10 977.00 | | 10 977.00 | 10 977.00 |
BZ Other receivables | 1 349 091.00 | | 1 349 091.00 | 1 349 091.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 360 350.00 | | 1 360 350.00 | 1 360 350.00 |
CO Grand total (0 to V) | 6 787 875.00 | 4 025 319.00 | 2 762 555.00 | 6 787 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 720.00 | 317 000.00 | | 737 720.00 |
DB Share, merger, contribution premiums, etc. | 65 371.00 | | | 65 371.00 |
DH Retained earnings | -9 332.00 | -6 300.00 | | -9 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | -3 031.00 | | 3 660.00 |
DL TOTAL (I) | 797 419.00 | 307 667.00 | | 797 419.00 |
DP Provisions for Risks | 203 405.00 | | | 203 405.00 |
DQ Provisions for Expenses | 534 000.00 | | | 534 000.00 |
DR TOTAL (IV) | 737 405.00 | | | 737 405.00 |
DU Loans and Debts from Credit Institutions (3) | 287 712.00 | | | 287 712.00 |
DX Trade payables and related accounts | 440 802.00 | 2 160.00 | | 440 802.00 |
DY Tax and social security liabilities | 499 215.00 | 166.00 | | 499 215.00 |
EC TOTAL (IV) | 1 227 730.00 | 2 326.00 | | 1 227 730.00 |
EE Grand total (I to V) | 2 762 555.00 | 309 994.00 | | 2 762 555.00 |
EG Accrued income and payables due within one year | 1 227 730.00 | 2 326.00 | | 1 227 730.00 |
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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 | 4 671 137.00 | | 4 671 137.00 | 4 671 137.00 |
FJ Net sales | 4 671 137.00 | | 4 671 137.00 | 4 671 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 982.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 5 164 932.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 357.00 | |
FW Other purchases and external expenses | | | 2 275 626.00 | |
FX Taxes, duties, and similar payments | | | 84 547.00 | |
FY Salaries and Wages | | | 1 210 262.00 | |
FZ Social Security Contributions | | | 418 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 737 405.00 | |
GF Total Operating Expenses (II) | | | 5 293 840.00 | |
GG - OPERATING RESULT (I - II) | | | -128 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 139 933.00 | | | 139 933.00 |
HD Total exceptional income (VII) | 140 278.00 | | | 140 278.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 277.00 | | | 140 277.00 |
HK Income tax | 1 424.00 | -1 179.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 544.00 | 380.00 | | 5 305 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 884.00 | 3 412.00 | | 5 301 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | -3 031.00 | | 3 660.00 |
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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 | | | 6 598 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 235.00 | |
I4 DECREASES Grand Total | | 1 171 385.00 | 5 427 524.00 | |
IO DECREASES Total including other intangible assets | | | 75 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171 385.00 | 5 299 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 471 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 235.00 | |
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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 | | 5 184 679.00 | 1 159 359.00 | |
PE DEPRECIATION Total including other intangible assets | | 26 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 158 311.00 | 1 159 359.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 737 405.00 | 384 000.00 | |
7C Grand total | | 737 405.00 | 384 000.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 737 405.00 | 384 000.00 | |
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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 | 440 802.00 | 440 802.00 | | 440 802.00 |
8C Staff and Related Accounts | 132 049.00 | 132 049.00 | | 132 049.00 |
8D Social Security and Other Social Organizations | 190 007.00 | 190 007.00 | | 190 007.00 |
UP Loans | 52 235.00 | 52 235.00 | | 52 235.00 |
UX Other trade receivables | 10 977.00 | 10 977.00 | | 10 977.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 23 776.00 | 23 776.00 | | 23 776.00 |
VC Group and associates | 1 324 594.00 | 89 468.00 | 1 235 125.00 | 1 324 594.00 |
VG Loans with a maturity of up to one year at origin | 287 712.00 | 287 712.00 | | 287 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 036.00 | 24 036.00 | | 24 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 304.00 | 177 178.00 | 1 235 125.00 | 1 412 304.00 |
VW VAT | 153 122.00 | 153 122.00 | | 153 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 730.00 | 1 227 730.00 | | 1 227 730.00 |
