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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 | 47 466.00 | 22 466.00 | 25 000.00 | 47 466.00 |
AH Goodwill | 726 448.00 | | 726 448.00 | 726 448.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 862 199.00 | 842 801.00 | 19 398.00 | 862 199.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BF Loans | 9 702.00 | | 9 702.00 | 9 702.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 204 067.00 | 1 072 268.00 | 1 131 799.00 | 2 204 067.00 |
BV Advances and down payments on orders | 42 594.00 | | 42 594.00 | 42 594.00 |
BX Customers and related accounts | 223 924.00 | | 223 924.00 | 223 924.00 |
BZ Other receivables | 1 630 074.00 | | 1 630 074.00 | 1 630 074.00 |
CF Cash and cash equivalents | 159 659.00 | | 159 659.00 | 159 659.00 |
CH Prepaid expenses | 34 876.00 | | 34 876.00 | 34 876.00 |
CJ TOTAL (II) | 2 091 128.00 | | 2 091 128.00 | 2 091 128.00 |
CO Grand total (0 to V) | 4 295 195.00 | 1 072 268.00 | 3 222 927.00 | 4 295 195.00 |
CU Other investments | 555 564.00 | 205 000.00 | 350 564.00 | 555 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DB Share, merger, contribution premiums, etc. | 243 384.00 | 243 384.00 | | 243 384.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | 696 489.00 | 490 472.00 | | 696 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 698.00 | 206 017.00 | | -438 698.00 |
DL TOTAL (I) | 1 232 675.00 | 1 671 373.00 | | 1 232 675.00 |
DQ Provisions for Expenses | 19 999.00 | 16 394.00 | | 19 999.00 |
DR TOTAL (IV) | 19 999.00 | 16 394.00 | | 19 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 130.00 | 10 496.00 | | 265 130.00 |
DX Trade payables and related accounts | 1 657 531.00 | 973 974.00 | | 1 657 531.00 |
DY Tax and social security liabilities | 46 212.00 | 478 156.00 | | 46 212.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EA Other liabilities | | 113 960.00 | | |
EC TOTAL (IV) | 1 970 253.00 | 1 577 965.00 | | 1 970 253.00 |
EE Grand total (I to V) | 3 222 927.00 | 3 265 732.00 | | 3 222 927.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 185 262.00 | | 185 262.00 | 185 262.00 |
FJ Net sales | 185 262.00 | | 185 262.00 | 185 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 302.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 202 575.00 | |
FW Other purchases and external expenses | | | 353 791.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | -153 451.00 | |
FZ Social Security Contributions | | | -42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 248 085.00 | |
GF Total Operating Expenses (II) | | | 441 220.00 | |
GG - OPERATING RESULT (I - II) | | | -238 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 205 000.00 | |
GU Total financial expenses (VI) | | | 205 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 658.00 | | |
HD Total exceptional income (VII) | | 3 658.00 | | |
HE Exceptional expenses on management operations | 10.00 | 2 375.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 4 077.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 6 452.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 795.00 | | -10.00 |
HK Income tax | -4 956.00 | 81 042.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 575.00 | 3 052 983.00 | | 202 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 274.00 | 2 846 966.00 | | 641 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 698.00 | 206 017.00 | | -438 698.00 |
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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 | 2 207 017.00 | | 1 661.00 | 2 207 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 611.00 | 565 953.00 | |
I4 DECREASES Grand Total | | 4 611.00 | 2 204 067.00 | |
IO DECREASES Total including other intangible assets | | | 773 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 914.00 | | | 773 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 765.00 | | 1 436.00 | 862 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 339.00 | | 225.00 | 570 339.00 |
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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 | 859 259.00 | 8 009.00 | | 859 259.00 |
PE DEPRECIATION Total including other intangible assets | 22 466.00 | | | 22 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 793.00 | 8 009.00 | | 836 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 394.00 | 20 000.00 | 16 395.00 | 16 394.00 |
7B Total provisions for depreciation | | 205 000.00 | | |
7C Grand total | 16 394.00 | 225 000.00 | 16 395.00 | 16 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 16 395.00 | |
UG - Financial | | 205 000.00 | | |
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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 | 1 657 531.00 | 1 657 531.00 | | 1 657 531.00 |
8D Social Security and Other Social Organizations | 14 065.00 | 14 065.00 | | 14 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UP Loans | 9 702.00 | | 9 702.00 | 9 702.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 223 924.00 | 223 924.00 | | 223 924.00 |
UY Staff and related accounts | 37 697.00 | 37 697.00 | | 37 697.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 214 025.00 | 214 025.00 | | 214 025.00 |
VC Group and associates | 1 074 869.00 | 1 074 869.00 | | 1 074 869.00 |
VI Group and Associates | 265 130.00 | 265 130.00 | | 265 130.00 |
VP Miscellaneous | 41 730.00 | 41 730.00 | | 41 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 153.00 | 304 153.00 | | 304 153.00 |
VS Prepaid expenses | 34 876.00 | 34 876.00 | | 34 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 600.00 | 1 931 468.00 | 10 132.00 | 1 941 600.00 |
VW VAT | 31 582.00 | 31 582.00 | | 31 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 253.00 | 1 970 253.00 | | 1 970 253.00 |
