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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 | 426.00 | 426.00 | | 426.00 |
AH Goodwill | 667 383.00 | 667 383.00 | | 667 383.00 |
AR Technical installations, industrial equipment and tools | 20 430.00 | 20 430.00 | | 20 430.00 |
AT Other tangible assets | 542 562.00 | 542 562.00 | | 542 562.00 |
BF Loans | 4 353.00 | | 4 353.00 | 4 353.00 |
BH Other financial assets | 23 667.00 | | 23 667.00 | 23 667.00 |
BJ TOTAL (I) | 1 258 824.00 | 1 230 803.00 | 28 021.00 | 1 258 824.00 |
BL Raw materials, supplies | 8 636.00 | 7 006.00 | 1 629.00 | 8 636.00 |
BP Services in progress | 153.00 | 153.00 | | 153.00 |
BX Customers and related accounts | 16 473.00 | | 16 473.00 | 16 473.00 |
BZ Other receivables | 1 326 805.00 | | 1 326 805.00 | 1 326 805.00 |
CF Cash and cash equivalents | 68 718.00 | | 68 718.00 | 68 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 420 786.00 | 7 159.00 | 1 413 626.00 | 1 420 786.00 |
CO Grand total (0 to V) | 2 679 611.00 | 1 237 963.00 | 1 441 647.00 | 2 679 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 450.00 | 1 170 450.00 | | 1 170 450.00 |
DB Share, merger, contribution premiums, etc. | 6 071.00 | 6 071.00 | | 6 071.00 |
DD Legal reserve (1) | 121 187.00 | 121 187.00 | | 121 187.00 |
DG Other reserves | 624 866.00 | 624 866.00 | | 624 866.00 |
DH Retained earnings | -72 931.00 | -100 778.00 | | -72 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 658.00 | 27 846.00 | | -860 658.00 |
DL TOTAL (I) | 988 985.00 | 1 849 643.00 | | 988 985.00 |
DP Provisions for Risks | 138 536.00 | | | 138 536.00 |
DR TOTAL (IV) | 138 536.00 | | | 138 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 374.00 | 1 144.00 | | 45 374.00 |
DW Advances and down payments received on current orders | 30 438.00 | 29 657.00 | | 30 438.00 |
DX Trade payables and related accounts | 133 394.00 | 297 689.00 | | 133 394.00 |
DY Tax and social security liabilities | 95 101.00 | 106 529.00 | | 95 101.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | 1 793.00 | | 1 602.00 |
EA Other liabilities | 8 213.00 | 6 026.00 | | 8 213.00 |
EC TOTAL (IV) | 314 125.00 | 442 840.00 | | 314 125.00 |
EE Grand total (I to V) | 1 441 647.00 | 2 292 483.00 | | 1 441 647.00 |
EG Accrued income and payables due within one year | 283 687.00 | 412 038.00 | | 283 687.00 |
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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 | 942 046.00 | | 942 046.00 | 942 046.00 |
FG Production sold - services | 114 287.00 | | 114 287.00 | 114 287.00 |
FJ Net sales | 1 056 333.00 | | 1 056 333.00 | 1 056 333.00 |
FM Inventory production | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | -15 672.00 | |
FR Total operating income (I) | | | 1 048 037.00 | |
FS Purchases of goods (including customs duties) | | | 438 182.00 | |
FU Purchases of raw materials and other supplies | | | 23 327.00 | |
FV Inventory change (raw materials and supplies) | | | -4 334.00 | |
FW Other purchases and external expenses | | | 372 454.00 | |
FX Taxes, duties, and similar payments | | | 32 137.00 | |
FY Salaries and Wages | | | 199 577.00 | |
FZ Social Security Contributions | | | 62 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | -3 662.00 | |
GF Total Operating Expenses (II) | | | 1 124 915.00 | |
GG - OPERATING RESULT (I - II) | | | -76 877.00 | |
GL Other interest and similar income | | | 25 005.00 | |
GP Total financial income (V) | | | 25 005.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | 6 094.00 | | 7 320.00 |
A4 Equity method investments | 5 085.00 | 4 965.00 | | 5 085.00 |
HA Exceptional income from management transactions | | 5 566.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 727.00 | | |
HD Total exceptional income (VII) | | 20 293.00 | | |
HE Exceptional expenses on management operations | | 13 960.00 | | |
HG Exceptional depreciation and provisions | 820 425.00 | | | 820 425.00 |
HH Total exceptional expenses (VIII) | 820 425.00 | 13 960.00 | | 820 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820 425.00 | 6 333.00 | | -820 425.00 |
HK Income tax | -11 652.00 | -11 783.00 | | -11 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 043.00 | 1 107 843.00 | | 1 073 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 701.00 | 1 079 996.00 | | 1 933 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 658.00 | 27 846.00 | | -860 658.00 |
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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 | 1 258 270.00 | | 2 304.00 | 1 258 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 28 021.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 258 825.00 | |
IO DECREASES Total including other intangible assets | | | 667 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 562 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 810.00 | | | 667 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 289.00 | | 985.00 | 562 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 171.00 | | 1 319.00 | 28 171.00 |
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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 | 551 958.00 | 4 398.00 | 281.00 | 551 958.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 531.00 | 4 398.00 | 281.00 | 551 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 537.00 | 138 537.00 | | 138 537.00 |
6A on fixed assets – intangible | 667 384.00 | 667 384.00 | | 667 384.00 |
6E on fixed assets – tangible | 7 345.00 | 7 345.00 | | 7 345.00 |
6N Inventories and work in progress | 7 160.00 | 7 160.00 | | 7 160.00 |
7B Total provisions for depreciation | 681 888.00 | 681 888.00 | | 681 888.00 |
7C Grand total | 820 425.00 | 820 425.00 | | 820 425.00 |
UJ - Exceptional | | 820 425.00 | | |
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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 | 954.00 | 954.00 | | 954.00 |
8B Suppliers and Related Accounts | 133 395.00 | 133 395.00 | | 133 395.00 |
8C Staff and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8D Social Security and Other Social Organizations | 38 712.00 | 38 712.00 | | 38 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
UP Loans | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 23 668.00 | 23 668.00 | | 23 668.00 |
UX Other trade receivables | 16 473.00 | | | 16 473.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 15 066.00 | | | 15 066.00 |
VC Group and associates | 1 305 083.00 | | | 1 305 083.00 |
VI Group and Associates | 44 420.00 | 44 420.00 | | 44 420.00 |
VP Miscellaneous | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 598.00 | 36 598.00 | | 36 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 300.00 | 1 371 300.00 | | 1 371 300.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 687.00 | 283 687.00 | | 283 687.00 |
