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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | 1 524 744.00 | 647 819.00 | 876 925.00 | 1 524 744.00 |
AR Technical installations, industrial equipment and tools | 131 848.00 | 91 031.00 | 40 817.00 | 131 848.00 |
AT Other tangible assets | 759 643.00 | 702 993.00 | 56 650.00 | 759 643.00 |
BJ TOTAL (I) | 3 200 235.00 | 1 445 842.00 | 1 754 393.00 | 3 200 235.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 17 901.00 | | 17 901.00 | 17 901.00 |
BZ Other receivables | 34 457.00 | | 34 457.00 | 34 457.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 83 752.00 | | 83 752.00 | 83 752.00 |
CO Grand total (0 to V) | 3 283 987.00 | 1 445 842.00 | 1 838 145.00 | 3 283 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 967.00 | 94 176.00 | | 13 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 049.00 | -80 209.00 | | -50 049.00 |
DK Regulated provisions | 22 733.00 | 20 681.00 | | 22 733.00 |
DL TOTAL (I) | -7 849.00 | 40 148.00 | | -7 849.00 |
DU Loans and Debts from Credit Institutions (3) | 556 011.00 | 331 270.00 | | 556 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 926.00 | 1 489 636.00 | | 1 080 926.00 |
DW Advances and down payments received on current orders | 12 666.00 | 9 123.00 | | 12 666.00 |
DX Trade payables and related accounts | 37 804.00 | 43 779.00 | | 37 804.00 |
DY Tax and social security liabilities | 143 468.00 | 37 485.00 | | 143 468.00 |
EA Other liabilities | 15 118.00 | 9 042.00 | | 15 118.00 |
EC TOTAL (IV) | 1 845 994.00 | 1 920 336.00 | | 1 845 994.00 |
EE Grand total (I to V) | 1 838 145.00 | 1 960 483.00 | | 1 838 145.00 |
EG Accrued income and payables due within one year | 1 558 095.00 | 1 911 213.00 | | 1 558 095.00 |
EI Including equity loans | 1 080 926.00 | | | 1 080 926.00 |
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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 | 278 880.00 | | 278 880.00 | 278 880.00 |
FJ Net sales | 278 880.00 | | 278 880.00 | 278 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 840.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 435 734.00 | |
FU Purchases of raw materials and other supplies | | | 16 080.00 | |
FW Other purchases and external expenses | | | 161 635.00 | |
FX Taxes, duties, and similar payments | | | 34 402.00 | |
FY Salaries and Wages | | | 94 657.00 | |
FZ Social Security Contributions | | | 21 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 238.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 472 748.00 | |
GG - OPERATING RESULT (I - II) | | | -37 014.00 | |
GH Attributed profit or transferred loss (III) | | | 72 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 079.00 | |
GU Total financial expenses (VI) | | | 21 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 246.00 | 332.00 | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | 332.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HG Exceptional depreciation and provisions | 3 298.00 | 12 076.00 | | 3 298.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | 12 076.00 | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 016.00 | -11 744.00 | | -5 016.00 |
HK Income tax | 58 940.00 | -13 793.00 | | 58 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 980.00 | 594 813.00 | | 508 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 029.00 | 675 022.00 | | 559 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 049.00 | -80 209.00 | | -50 049.00 |
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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 | 3 195 226.00 | | 5 009.00 | 3 195 226.00 |
I4 DECREASES Grand Total | | | 3 200 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 744.00 | | | 2 308 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 482.00 | | 5 009.00 | 886 482.00 |
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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 | 1 302 604.00 | 143 238.00 | | 1 302 604.00 |
PE DEPRECIATION Total including other intangible assets | 557 016.00 | 94 803.00 | | 557 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 588.00 | 48 435.00 | | 745 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 681.00 | 3 298.00 | 1 246.00 | 20 681.00 |
7C Grand total | 20 681.00 | 3 298.00 | 1 246.00 | 20 681.00 |
UJ - Exceptional | | 3 298.00 | 1 246.00 | |
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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 | 37 804.00 | 37 804.00 | | 37 804.00 |
8C Staff and Related Accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
8D Social Security and Other Social Organizations | 54 627.00 | 54 627.00 | | 54 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
UX Other trade receivables | 17 901.00 | 17 901.00 | | 17 901.00 |
VB VAT | 20 524.00 | 20 524.00 | | 20 524.00 |
VH Loans with a maturity of more than one year at origin | 556 011.00 | 280 779.00 | 148 148.00 | 556 011.00 |
VI Group and Associates | 1 080 926.00 | 1 080 926.00 | | 1 080 926.00 |
VK Loans repaid during the year | 17 635.00 | | | 17 635.00 |
VM Income taxes | 12 418.00 | 12 418.00 | | 12 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 591.00 | 70 591.00 | | 70 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 269.00 | 58 269.00 | | 58 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 328.00 | 1 558 095.00 | 148 148.00 | 1 833 328.00 |
