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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 | 400.00 | 168.00 | 232.00 | 400.00 |
AH Goodwill | 1 263 780.00 | | 1 263 780.00 | 1 263 780.00 |
AR Technical installations, industrial equipment and tools | 459 959.00 | 282 042.00 | 177 917.00 | 459 959.00 |
AT Other tangible assets | 211 912.00 | 48 941.00 | 162 972.00 | 211 912.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 936 236.00 | 331 151.00 | 1 605 085.00 | 1 936 236.00 |
BT Goods | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 7 403.00 | | 7 403.00 | 7 403.00 |
BZ Other receivables | 44 926.00 | | 44 926.00 | 44 926.00 |
CF Cash and cash equivalents | 258 708.00 | | 258 708.00 | 258 708.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 323 472.00 | | 323 472.00 | 323 472.00 |
CO Grand total (0 to V) | 2 259 708.00 | 331 151.00 | 1 928 557.00 | 2 259 708.00 |
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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 |
DH Retained earnings | -455 717.00 | -52 084.00 | | -455 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 649.00 | -403 633.00 | | -139 649.00 |
DL TOTAL (I) | -545 365.00 | -405 717.00 | | -545 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 138.00 | 1 096 567.00 | | 1 579 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 083.00 | 1 099 344.00 | | 737 083.00 |
DW Advances and down payments received on current orders | 22 366.00 | 20 893.00 | | 22 366.00 |
DX Trade payables and related accounts | 57 029.00 | 26 452.00 | | 57 029.00 |
DY Tax and social security liabilities | 74 112.00 | 73 957.00 | | 74 112.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 4 167.00 | 4 167.00 | | 4 167.00 |
EC TOTAL (IV) | 2 473 922.00 | 2 321 380.00 | | 2 473 922.00 |
EE Grand total (I to V) | 1 928 557.00 | 1 915 664.00 | | 1 928 557.00 |
EG Accrued income and payables due within one year | 1 416 094.00 | 1 463 918.00 | | 1 416 094.00 |
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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 | 888 876.00 | | 888 876.00 | 888 876.00 |
FJ Net sales | 888 876.00 | | 888 876.00 | 888 876.00 |
FO Operating subsidies | | | 236 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 127 951.00 | |
FS Purchases of goods (including customs duties) | | | 18 900.00 | |
FT Inventory change (goods) | | | -859.00 | |
FU Purchases of raw materials and other supplies | | | 5 994.00 | |
FW Other purchases and external expenses | | | 794 802.00 | |
FX Taxes, duties, and similar payments | | | 19 460.00 | |
FY Salaries and Wages | | | 218 736.00 | |
FZ Social Security Contributions | | | 52 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 733.00 | |
GE Other Expenses | | | 14 526.00 | |
GF Total Operating Expenses (II) | | | 1 235 380.00 | |
GG - OPERATING RESULT (I - II) | | | -107 428.00 | |
GR Interest and similar expenses | | | 32 220.00 | |
GU Total financial expenses (VI) | | | 32 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 951.00 | 746 592.00 | | 1 127 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 600.00 | 1 150 225.00 | | 1 267 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 649.00 | -403 633.00 | | -139 649.00 |
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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 | 1 889 165.00 | | 49 402.00 | 1 889 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | 2 331.00 | | 1 936 236.00 | 2 331.00 |
IO DECREASES Total including other intangible assets | | | 1 264 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 331.00 | | 671 871.00 | 2 331.00 |
KD ACQUISITIONS Total including other intangible assets | 1 264 180.00 | | | 1 264 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 800.00 | | 49 402.00 | 624 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 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 | 219 418.00 | 111 733.00 | | 219 418.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 134.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 384.00 | 111 599.00 | | 219 384.00 |
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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 | 57 029.00 | 57 029.00 | | 57 029.00 |
8C Staff and Related Accounts | 30 241.00 | 30 241.00 | | 30 241.00 |
8D Social Security and Other Social Organizations | 19 985.00 | 19 985.00 | | 19 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 7 403.00 | 7 403.00 | | 7 403.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 1 577 433.00 | 519 604.00 | 1 042 829.00 | 1 577 433.00 |
VI Group and Associates | 737 083.00 | 737 083.00 | | 737 083.00 |
VJ Loans taken out during the year | 602 508.00 | | | 602 508.00 |
VK Loans repaid during the year | 121 445.00 | | | 121 445.00 |
VP Miscellaneous | 29 319.00 | 29 319.00 | | 29 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 886.00 | 23 886.00 | | 23 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 10 413.00 | 10 413.00 | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 927.00 | 62 742.00 | 185.00 | 62 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 557.00 | 1 393 728.00 | 1 042 829.00 | 2 451 557.00 |
