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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 692.00 | 21.00 | 713.00 |
AF Concessions, Patents and Similar Rights | 47 600.00 | 18 070.00 | 29 530.00 | 47 600.00 |
AH Goodwill | 1 211 503.00 | | 1 211 503.00 | 1 211 503.00 |
AP Buildings | 603 282.00 | 109 908.00 | 493 374.00 | 603 282.00 |
AR Technical installations, industrial equipment and tools | 239 772.00 | 209 524.00 | 30 248.00 | 239 772.00 |
AT Other tangible assets | 47 620.00 | 28 033.00 | 19 587.00 | 47 620.00 |
BJ TOTAL (I) | 2 150 489.00 | 366 227.00 | 1 784 262.00 | 2 150 489.00 |
BT Goods | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 20 772.00 | | 20 772.00 | 20 772.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 240 401.00 | | 240 401.00 | 240 401.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 278 361.00 | | 278 361.00 | 278 361.00 |
CO Grand total (0 to V) | 2 428 850.00 | 366 227.00 | 2 062 623.00 | 2 428 850.00 |
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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) | 4 530.00 | 4 530.00 | | 4 530.00 |
DG Other reserves | | 86 069.00 | | |
DH Retained earnings | -67 324.00 | | | -67 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 841.00 | -153 393.00 | | -115 841.00 |
DL TOTAL (I) | -128 635.00 | -12 794.00 | | -128 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 120.00 | 1 320 840.00 | | 1 329 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 148.00 | 751 417.00 | | 743 148.00 |
DW Advances and down payments received on current orders | 4 860.00 | 1 561.00 | | 4 860.00 |
DX Trade payables and related accounts | 50 033.00 | 36 460.00 | | 50 033.00 |
DY Tax and social security liabilities | 59 941.00 | 29 684.00 | | 59 941.00 |
EB Prepaid income (2) | 4 156.00 | 2 672.00 | | 4 156.00 |
EC TOTAL (IV) | 2 191 259.00 | 2 142 635.00 | | 2 191 259.00 |
EE Grand total (I to V) | 2 062 623.00 | 2 129 841.00 | | 2 062 623.00 |
EI Including equity loans | 743 148.00 | | | 743 148.00 |
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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 | 3 873.00 | | 3 873.00 | 3 873.00 |
FG Production sold - services | 566 507.00 | | 566 507.00 | 566 507.00 |
FJ Net sales | 570 380.00 | | 570 380.00 | 570 380.00 |
FO Operating subsidies | | | 76 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 652 359.00 | |
FS Purchases of goods (including customs duties) | | | 17 554.00 | |
FT Inventory change (goods) | | | -4 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 685.00 | |
FW Other purchases and external expenses | | | 342 884.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 175 777.00 | |
FZ Social Security Contributions | | | 38 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 422.00 | |
GE Other Expenses | | | 45 599.00 | |
GF Total Operating Expenses (II) | | | 745 408.00 | |
GG - OPERATING RESULT (I - II) | | | -93 049.00 | |
GR Interest and similar expenses | | | 22 792.00 | |
GU Total financial expenses (VI) | | | 22 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 359.00 | 495 526.00 | | 652 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 200.00 | 648 919.00 | | 768 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 841.00 | -153 393.00 | | -115 841.00 |
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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 | 2 142 640.00 | | 7 849.00 | 2 142 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713.00 | | | 713.00 |
I4 DECREASES Grand Total | | | 2 150 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 103.00 | | | 1 259 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 824.00 | | 7 849.00 | 882 824.00 |
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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 | 250 805.00 | 115 422.00 | | 250 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549.00 | 143.00 | | 549.00 |
PE DEPRECIATION Total including other intangible assets | 14 104.00 | 3 966.00 | | 14 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 152.00 | 111 313.00 | | 236 152.00 |
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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
8C Staff and Related Accounts | 23 084.00 | 23 084.00 | | 23 084.00 |
8D Social Security and Other Social Organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
8L Deferred income | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 20 772.00 | 20 772.00 | | 20 772.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 1 328 155.00 | 443 734.00 | 773 085.00 | 1 328 155.00 |
VI Group and Associates | 743 148.00 | 743 148.00 | | 743 148.00 |
VJ Loans taken out during the year | 172 007.00 | | | 172 007.00 |
VK Loans repaid during the year | 162 623.00 | | | 162 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 508.00 | 32 508.00 | | 32 508.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 399.00 | 1 301 978.00 | 773 085.00 | 2 186 399.00 |
