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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
AH Goodwill | 434 480.00 | 250 000.00 | 184 480.00 | 434 480.00 |
AJ Other Intangible Assets | 8 291.00 | 8 291.00 | | 8 291.00 |
AP Buildings | 23 416.00 | 21 016.00 | 2 400.00 | 23 416.00 |
AR Technical installations, industrial equipment and tools | 38 726.00 | 34 688.00 | 4 038.00 | 38 726.00 |
AT Other tangible assets | 739 695.00 | 604 538.00 | 135 157.00 | 739 695.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 251 157.00 | 924 168.00 | 326 989.00 | 1 251 157.00 |
BT Goods | 5 011.00 | | 5 011.00 | 5 011.00 |
BV Advances and down payments on orders | 15 403.00 | | 15 403.00 | 15 403.00 |
BX Customers and related accounts | 26 307.00 | | 26 307.00 | 26 307.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | 67 664.00 | | 67 664.00 | 67 664.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 134 786.00 | | 134 786.00 | 134 786.00 |
CO Grand total (0 to V) | 1 385 943.00 | 924 168.00 | 461 775.00 | 1 385 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | | 58 411.00 | | |
DH Retained earnings | -9 815.00 | | | -9 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 210.00 | -68 226.00 | | 32 210.00 |
DL TOTAL (I) | 64 635.00 | 32 425.00 | | 64 635.00 |
DU Loans and Debts from Credit Institutions (3) | 189 037.00 | 174 405.00 | | 189 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | 381 000.00 | | 131 000.00 |
DX Trade payables and related accounts | 28 845.00 | 47 827.00 | | 28 845.00 |
DY Tax and social security liabilities | 24 595.00 | 21 046.00 | | 24 595.00 |
EA Other liabilities | 23 663.00 | 23 040.00 | | 23 663.00 |
EC TOTAL (IV) | 397 140.00 | 647 318.00 | | 397 140.00 |
EE Grand total (I to V) | 461 775.00 | 679 743.00 | | 461 775.00 |
EG Accrued income and payables due within one year | 324 735.00 | 579 600.00 | | 324 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 55 772.00 | | 55 772.00 | 55 772.00 |
FG Production sold - services | 258 621.00 | 1 294.00 | 259 915.00 | 258 621.00 |
FJ Net sales | 314 393.00 | 1 294.00 | 315 687.00 | 314 393.00 |
FO Operating subsidies | | | 70 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 392 782.00 | |
FS Purchases of goods (including customs duties) | | | 28 570.00 | |
FT Inventory change (goods) | | | -2 165.00 | |
FW Other purchases and external expenses | | | 172 457.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 100 434.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 299.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 608 212.00 | |
GG - OPERATING RESULT (I - II) | | | -215 430.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | | | 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 798.00 | 254 685.00 | | 642 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 589.00 | 322 911.00 | | 610 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 210.00 | -68 226.00 | | 32 210.00 |
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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 | 1 248 874.00 | | 2 283.00 | 1 248 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 251 157.00 | |
IO DECREASES Total including other intangible assets | | | 448 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 406.00 | | | 448 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 554.00 | | 2 283.00 | 799 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 638 869.00 | 35 299.00 | | 638 869.00 |
PE DEPRECIATION Total including other intangible assets | 12 738.00 | 1 188.00 | | 12 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 131.00 | 34 111.00 | | 626 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
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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 | 28 845.00 | 28 845.00 | | 28 845.00 |
8C Staff and Related Accounts | 19 164.00 | 19 164.00 | | 19 164.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 663.00 | 23 663.00 | | 23 663.00 |
UX Other trade receivables | 26 307.00 | 26 307.00 | | 26 307.00 |
VB VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VG Loans with a maturity of up to one year at origin | 61 172.00 | 61 172.00 | | 61 172.00 |
VH Loans with a maturity of more than one year at origin | 127 868.00 | 55 459.00 | 72 409.00 | 127 868.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 46 383.00 | | | 46 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 707.00 | 46 707.00 | | 46 707.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 144.00 | 324 735.00 | 72 409.00 | 397 144.00 |
