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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 17 349.00 | 14 079.00 | 3 270.00 | 17 349.00 |
AT Other tangible assets | 362 660.00 | 274 581.00 | 88 080.00 | 362 660.00 |
BH Other financial assets | 56 862.00 | | 56 862.00 | 56 862.00 |
BJ TOTAL (I) | 627 881.00 | 288 659.00 | 339 222.00 | 627 881.00 |
BL Raw materials, supplies | 14 997.00 | | 14 997.00 | 14 997.00 |
BT Goods | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 79 357.00 | | 79 357.00 | 79 357.00 |
CD Marketable securities | 1 350 000.00 | 14 539.00 | 1 335 461.00 | 1 350 000.00 |
CF Cash and cash equivalents | 108 196.00 | | 108 196.00 | 108 196.00 |
CH Prepaid expenses | 38 081.00 | | 38 081.00 | 38 081.00 |
CJ TOTAL (II) | 1 597 479.00 | 14 539.00 | 1 582 940.00 | 1 597 479.00 |
CO Grand total (0 to V) | 2 225 360.00 | 303 198.00 | 1 922 162.00 | 2 225 360.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 611 783.00 | 1 995 996.00 | | 1 611 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 425.00 | -384 214.00 | | -190 425.00 |
DL TOTAL (I) | 1 476 358.00 | 1 666 783.00 | | 1 476 358.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 912.00 | 88 271.00 | | 177 912.00 |
DX Trade payables and related accounts | 68 869.00 | 32 658.00 | | 68 869.00 |
DY Tax and social security liabilities | 148 162.00 | 159 662.00 | | 148 162.00 |
EA Other liabilities | 861.00 | 1 680.00 | | 861.00 |
EC TOTAL (IV) | 395 804.00 | 282 271.00 | | 395 804.00 |
EE Grand total (I to V) | 1 922 162.00 | 1 999 054.00 | | 1 922 162.00 |
EG Accrued income and payables due within one year | 240 135.00 | 254 359.00 | | 240 135.00 |
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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 | | | 59 420.00 | |
FG Production sold - services | | | 780 657.00 | |
FJ Net sales | | | 840 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 841 508.00 | |
FS Purchases of goods (including customs duties) | | | 22 352.00 | |
FT Inventory change (goods) | | | -1 411.00 | |
FU Purchases of raw materials and other supplies | | | 27 211.00 | |
FV Inventory change (raw materials and supplies) | | | 2 428.00 | |
FW Other purchases and external expenses | | | 395 008.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 381 613.00 | |
FZ Social Security Contributions | | | 128 365.00 | |
GB Operating Expenses - Provisions | | | 48 345.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 012 481.00 | |
GG - OPERATING RESULT (I - II) | | | -170 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 539.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 16 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 994.00 | 2 858.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 526.00 | 717 638.00 | | 841 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 951.00 | 1 101 852.00 | | 1 031 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 425.00 | -384 214.00 | | -190 425.00 |
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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 | 627 960.00 | | 15.00 | 627 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 57 872.00 | |
I4 DECREASES Grand Total | | 94.00 | 627 881.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 009.00 | | | 380 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 951.00 | | 15.00 | 57 951.00 |
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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 | 240 314.00 | 48 345.00 | | 240 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 314.00 | 48 345.00 | | 240 314.00 |
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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 | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | | 14 539.00 | | |
7B Total provisions for depreciation | | 14 539.00 | | |
7C Grand total | 50 000.00 | 14 539.00 | | 50 000.00 |
UG - Financial | | 14 539.00 | | |
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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 | 68 869.00 | 68 869.00 | | 68 869.00 |
8C Staff and Related Accounts | 65 198.00 | 65 198.00 | | 65 198.00 |
8D Social Security and Other Social Organizations | 61 099.00 | 61 099.00 | | 61 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 56 862.00 | | 56 862.00 | 56 862.00 |
UX Other trade receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VH Loans with a maturity of more than one year at origin | 177 912.00 | 22 243.00 | 148 073.00 | 177 912.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 88 271.00 | | | 88 271.00 |
VM Income taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 264.00 | 63 264.00 | | 63 264.00 |
VS Prepaid expenses | 38 081.00 | 38 081.00 | | 38 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 669.00 | 119 806.00 | 56 862.00 | 176 669.00 |
VW VAT | 12 912.00 | 12 912.00 | | 12 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 804.00 | 240 135.00 | 148 073.00 | 395 804.00 |
