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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 | 25 384.00 | 14 702.00 | 10 682.00 | 25 384.00 |
AH Goodwill | 983 770.00 | | 983 770.00 | 983 770.00 |
AJ Other Intangible Assets | 24 157.00 | 18 103.00 | 6 054.00 | 24 157.00 |
AR Technical installations, industrial equipment and tools | 104 303.00 | 82 873.00 | 21 430.00 | 104 303.00 |
AT Other tangible assets | 812 969.00 | 299 703.00 | 513 266.00 | 812 969.00 |
BH Other financial assets | 65 212.00 | | 65 212.00 | 65 212.00 |
BJ TOTAL (I) | 2 015 795.00 | 415 381.00 | 1 600 414.00 | 2 015 795.00 |
BL Raw materials, supplies | 15 411.00 | | 15 411.00 | 15 411.00 |
BT Goods | 54 769.00 | | 54 769.00 | 54 769.00 |
BV Advances and down payments on orders | 10 031.00 | | 10 031.00 | 10 031.00 |
BX Customers and related accounts | 29 555.00 | 507.00 | 29 048.00 | 29 555.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 65 873.00 | | 65 873.00 | 65 873.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 191 727.00 | 507.00 | 191 220.00 | 191 727.00 |
CO Grand total (0 to V) | 2 207 522.00 | 415 888.00 | 1 791 634.00 | 2 207 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 754.00 | 125 754.00 | | 125 754.00 |
DH Retained earnings | -440 102.00 | -202 129.00 | | -440 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 700.00 | -237 970.00 | | -111 700.00 |
DL TOTAL (I) | -202 048.00 | -90 345.00 | | -202 048.00 |
DU Loans and Debts from Credit Institutions (3) | 341 346.00 | 429 914.00 | | 341 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 356.00 | | | 1 556 356.00 |
DX Trade payables and related accounts | 31 818.00 | 50 807.00 | | 31 818.00 |
DY Tax and social security liabilities | 52 710.00 | 77 866.00 | | 52 710.00 |
DZ Fixed asset liabilities and related accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
EA Other liabilities | | 1 452 443.00 | | |
EC TOTAL (IV) | 1 993 683.00 | 2 022 482.00 | | 1 993 683.00 |
EE Grand total (I to V) | 1 791 634.00 | 1 932 137.00 | | 1 791 634.00 |
EG Accrued income and payables due within one year | 1 742 169.00 | 1 681 463.00 | | 1 742 169.00 |
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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 | 691 698.00 | 6 681.00 | 698 379.00 | 691 698.00 |
FD Production sold - goods | 231 939.00 | | 231 939.00 | 231 939.00 |
FG Production sold - services | 8 856.00 | | 8 856.00 | 8 856.00 |
FJ Net sales | 932 493.00 | 6 681.00 | 939 174.00 | 932 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 943 158.00 | |
FS Purchases of goods (including customs duties) | | | 222 775.00 | |
FT Inventory change (goods) | | | 4 984.00 | |
FU Purchases of raw materials and other supplies | | | 53 108.00 | |
FV Inventory change (raw materials and supplies) | | | 12 381.00 | |
FW Other purchases and external expenses | | | 297 322.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 228 817.00 | |
FZ Social Security Contributions | | | 90 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 1 035 394.00 | |
GG - OPERATING RESULT (I - II) | | | -92 235.00 | |
GR Interest and similar expenses | | | 19 415.00 | |
GU Total financial expenses (VI) | | | 19 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | 775.00 | | 2 028.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 470.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -470.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 158.00 | 802 937.00 | | 943 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 859.00 | 1 040 907.00 | | 1 054 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 700.00 | -237 970.00 | | -111 700.00 |
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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 | 1 994 674.00 | | 24 503.00 | 1 994 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 212.00 | |
I4 DECREASES Grand Total | | 3 382.00 | 2 015 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 382.00 | 917 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 310.00 | | | 1 033 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 499.00 | | 20 155.00 | 900 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 865.00 | | 4 347.00 | 60 865.00 |
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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 | 22 897.00 | 9 908.00 | | 22 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 897.00 | 9 908.00 | | 22 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 997.00 | 429.00 | 919.00 | 997.00 |
7B Total provisions for depreciation | 997.00 | 429.00 | 919.00 | 997.00 |
7C Grand total | 997.00 | 429.00 | 919.00 | 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
8B Suppliers and Related Accounts | 31 818.00 | 31 818.00 | | 31 818.00 |
8C Staff and Related Accounts | 15 068.00 | 15 068.00 | | 15 068.00 |
8D Social Security and Other Social Organizations | 33 803.00 | 33 803.00 | | 33 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
UT Other financial assets | 65 212.00 | | 65 212.00 | 65 212.00 |
UX Other trade receivables | 29 020.00 | 29 020.00 | | 29 020.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 535.00 | 535.00 | | 535.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VG Loans with a maturity of up to one year at origin | 341 346.00 | 89 833.00 | 251 513.00 | 341 346.00 |
VI Group and Associates | 1 552 443.00 | 1 552 443.00 | | 1 552 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 856.00 | 45 644.00 | 65 212.00 | 110 856.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 683.00 | 1 742 169.00 | 251 513.00 | 1 993 683.00 |
