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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 943 970.00 | | 943 970.00 | 943 970.00 |
AJ Other Intangible Assets | 5 491.00 | 5 491.00 | | 5 491.00 |
AP Buildings | 204 745.00 | 204 745.00 | | 204 745.00 |
AR Technical installations, industrial equipment and tools | 198 620.00 | 196 305.00 | 2 315.00 | 198 620.00 |
AT Other tangible assets | 1 379 020.00 | 1 300 333.00 | 78 686.00 | 1 379 020.00 |
BD Other fixed assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BH Other financial assets | 100 210.00 | | 100 210.00 | 100 210.00 |
BJ TOTAL (I) | 2 842 028.00 | 1 711 701.00 | 1 130 326.00 | 2 842 028.00 |
BT Goods | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 675 287.00 | | 675 287.00 | 675 287.00 |
CF Cash and cash equivalents | 654 996.00 | | 654 996.00 | 654 996.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 1 338 628.00 | | 1 338 628.00 | 1 338 628.00 |
CO Grand total (0 to V) | 4 180 656.00 | 1 711 701.00 | 2 468 955.00 | 4 180 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 400 769.00 | 234 518.00 | | 400 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 801.00 | 166 251.00 | | -62 801.00 |
DL TOTAL (I) | 1 767 968.00 | 1 830 769.00 | | 1 767 968.00 |
DU Loans and Debts from Credit Institutions (3) | 400 126.00 | 3 514.00 | | 400 126.00 |
DW Advances and down payments received on current orders | 76 545.00 | 85 892.00 | | 76 545.00 |
DX Trade payables and related accounts | 151 076.00 | 202 683.00 | | 151 076.00 |
DY Tax and social security liabilities | 73 237.00 | 77 061.00 | | 73 237.00 |
EC TOTAL (IV) | 700 986.00 | 369 152.00 | | 700 986.00 |
EE Grand total (I to V) | 2 468 955.00 | 2 199 922.00 | | 2 468 955.00 |
EG Accrued income and payables due within one year | 300 986.00 | 369 152.00 | | 300 986.00 |
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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 | 1 307.00 | | 1 307.00 | 1 307.00 |
FJ Net sales | 1 307.00 | | 1 307.00 | 1 307.00 |
FO Operating subsidies | | | 261 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 266 274.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FT Inventory change (goods) | | | 813.00 | |
FW Other purchases and external expenses | | | 319 961.00 | |
FX Taxes, duties, and similar payments | | | 18 174.00 | |
FY Salaries and Wages | | | 25 160.00 | |
FZ Social Security Contributions | | | -11 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 738.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 392 636.00 | |
GG - OPERATING RESULT (I - II) | | | -126 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 695.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 5 957.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 770.00 | 57 770.00 | | -57 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 231.00 | 1 125 747.00 | | 272 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 033.00 | 959 496.00 | | 335 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 801.00 | 166 251.00 | | -62 801.00 |
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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 | 2 841 858.00 | | 170.00 | 2 841 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 354.00 | |
I4 DECREASES Grand Total | | | 2 842 028.00 | |
IO DECREASES Total including other intangible assets | | | 954 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 288.00 | | | 954 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 385.00 | | | 1 782 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 185.00 | | 170.00 | 105 185.00 |
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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 | 1 671 963.00 | 39 738.00 | | 1 671 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 646.00 | 39 738.00 | | 1 661 646.00 |
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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 | 151 077.00 | 151 077.00 | | 151 077.00 |
8C Staff and Related Accounts | 40 731.00 | 40 731.00 | | 40 731.00 |
8D Social Security and Other Social Organizations | 18 172.00 | 18 172.00 | | 18 172.00 |
UT Other financial assets | 100 211.00 | | 100 211.00 | 100 211.00 |
UX Other trade receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
UY Staff and related accounts | 30 031.00 | 30 031.00 | | 30 031.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 50 796.00 | 50 796.00 | | 50 796.00 |
VC Group and associates | 467 439.00 | 467 439.00 | | 467 439.00 |
VG Loans with a maturity of up to one year at origin | 400 126.00 | 126.00 | 400 000.00 | 400 126.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 57 770.00 | 57 770.00 | | 57 770.00 |
VP Miscellaneous | 65 481.00 | 65 481.00 | | 65 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 468.00 | 11 468.00 | | 11 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 924.00 | 682 713.00 | 100 211.00 | 782 924.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 441.00 | 224 441.00 | 400 000.00 | 624 441.00 |
