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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 271.00 | | 67 271.00 | 67 271.00 |
AR Technical installations, industrial equipment and tools | 113 641.00 | 111 451.00 | 2 190.00 | 113 641.00 |
AT Other tangible assets | 356 691.00 | 184 677.00 | 172 013.00 | 356 691.00 |
BH Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
BJ TOTAL (I) | 546 537.00 | 297 550.00 | 248 986.00 | 546 537.00 |
BX Customers and related accounts | 70 724.00 | | 70 724.00 | 70 724.00 |
BZ Other receivables | 1 667 077.00 | | 1 667 077.00 | 1 667 077.00 |
CD Marketable securities | 333 944.00 | | 333 944.00 | 333 944.00 |
CF Cash and cash equivalents | 132 787.00 | | 132 787.00 | 132 787.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 2 205 293.00 | | 2 205 293.00 | 2 205 293.00 |
CO Grand total (0 to V) | 2 751 831.00 | 297 550.00 | 2 454 280.00 | 2 751 831.00 |
CU Other investments | 1 421.00 | 1 421.00 | | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 259 120.00 | 259 120.00 | | 259 120.00 |
DH Retained earnings | 1 122 741.00 | 647 748.00 | | 1 122 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130.00 | 474 992.00 | | -3 130.00 |
DL TOTAL (I) | 2 126 731.00 | 2 129 861.00 | | 2 126 731.00 |
DP Provisions for Risks | 155 000.00 | 6 860.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 6 860.00 | | 155 000.00 |
DX Trade payables and related accounts | 158 032.00 | 229 819.00 | | 158 032.00 |
DY Tax and social security liabilities | 14 516.00 | 47 009.00 | | 14 516.00 |
EC TOTAL (IV) | 172 548.00 | 276 829.00 | | 172 548.00 |
EE Grand total (I to V) | 2 454 280.00 | 2 413 550.00 | | 2 454 280.00 |
EG Accrued income and payables due within one year | 172 548.00 | 276 829.00 | | 172 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 208 867.00 | | 208 867.00 | 208 867.00 |
FJ Net sales | 208 867.00 | | 208 867.00 | 208 867.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 209 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 39 691.00 | |
FX Taxes, duties, and similar payments | | | -8 732.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 560.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 744.00 | | |
HH Total exceptional expenses (VIII) | | 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -744.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 430.00 | 823 046.00 | | 214 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 560.00 | 348 053.00 | | 217 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130.00 | 474 992.00 | | -3 130.00 |
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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 | 761 998.00 | | | 761 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 255.00 | 8 933.00 | |
I4 DECREASES Grand Total | | 215 461.00 | 546 538.00 | |
IO DECREASES Total including other intangible assets | | 127 367.00 | 67 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 838.00 | 470 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 639.00 | | | 194 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 171.00 | | | 556 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188.00 | | | 11 188.00 |
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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 | 471 129.00 | 38 206.00 | 213 205.00 | 471 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 367.00 | | 127 367.00 | 127 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 762.00 | 38 206.00 | 85 838.00 | 343 762.00 |
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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 | 6 860.00 | 148 140.00 | | 6 860.00 |
7B Total provisions for depreciation | 1 422.00 | | | 1 422.00 |
7C Grand total | 8 282.00 | 148 140.00 | | 8 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 140.00 | | |
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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 | 158 032.00 | 158 032.00 | | 158 032.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 7 511.00 | 7 511.00 | | 7 511.00 |
UX Other trade receivables | 70 725.00 | 70 725.00 | | 70 725.00 |
VB VAT | 28 051.00 | 28 051.00 | | 28 051.00 |
VC Group and associates | 1 400 007.00 | 1 400 007.00 | | 1 400 007.00 |
VM Income taxes | 239 020.00 | 239 020.00 | | 239 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 073.00 | 1 746 073.00 | | 1 746 073.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 549.00 | 172 549.00 | | 172 549.00 |
