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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 500.00 | 439 500.00 | 200 000.00 | 639 500.00 |
AJ Other Intangible Assets | 1 177.00 | 1 052.00 | 125.00 | 1 177.00 |
AN Land | | 190 816.00 | -190 816.00 | |
AR Technical installations, industrial equipment and tools | 26 815.00 | 20 399.00 | 6 416.00 | 26 815.00 |
AT Other tangible assets | 435 054.00 | 250 298.00 | 184 756.00 | 435 054.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 102 737.00 | 902 065.00 | 200 672.00 | 1 102 737.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 9 812.00 | | 9 812.00 | 9 812.00 |
BZ Other receivables | 644 053.00 | | 644 053.00 | 644 053.00 |
CF Cash and cash equivalents | 89 713.00 | | 89 713.00 | 89 713.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 751 228.00 | | 751 228.00 | 751 228.00 |
CO Grand total (0 to V) | 1 853 965.00 | 902 065.00 | 951 900.00 | 1 853 965.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | -304 607.00 | -413 569.00 | | -304 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | 108 962.00 | | 2 653.00 |
DL TOTAL (I) | 473 896.00 | 471 243.00 | | 473 896.00 |
DP Provisions for Risks | 370 000.00 | 370 000.00 | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | 370 000.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 472.00 | 4 839.00 | | 13 472.00 |
DX Trade payables and related accounts | 40 224.00 | 133 267.00 | | 40 224.00 |
DY Tax and social security liabilities | 28 944.00 | 35 166.00 | | 28 944.00 |
DZ Fixed asset liabilities and related accounts | 815.00 | 815.00 | | 815.00 |
EA Other liabilities | 24 550.00 | 435 503.00 | | 24 550.00 |
EC TOTAL (IV) | 108 004.00 | 609 590.00 | | 108 004.00 |
EE Grand total (I to V) | 951 900.00 | 1 450 833.00 | | 951 900.00 |
EI Including equity loans | 13 286.00 | | | 13 286.00 |
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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 | | | | |
FG Production sold - services | | | 35 743.00 | |
FJ Net sales | | | 35 743.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 37 613.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 90 479.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 52 803.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 160 766.00 | |
GG - OPERATING RESULT (I - II) | | | -123 153.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 787.00 | 2 335 882.00 | | 144 787.00 |
HH Total exceptional expenses (VIII) | 27 892.00 | 2 228 696.00 | | 27 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 895.00 | 107 186.00 | | 116 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 311.00 | 2 493 851.00 | | 191 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 658.00 | 2 384 889.00 | | 188 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | 108 962.00 | | 2 653.00 |
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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 | 1 289 047.00 | | | 1 289 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 818.00 | 192.00 | |
I4 DECREASES Grand Total | | 186 310.00 | 1 102 737.00 | |
IO DECREASES Total including other intangible assets | | 25 982.00 | 640 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 510.00 | 461 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 659.00 | | | 666 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 378.00 | | | 619 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 380 763.00 | 52 803.00 | 161 818.00 | 380 763.00 |
PE DEPRECIATION Total including other intangible assets | 26 074.00 | 100.00 | 25 123.00 | 26 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 688.00 | 52 703.00 | 136 694.00 | 354 688.00 |
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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 | 370 000.00 | | | 370 000.00 |
7C Grand total | 370 000.00 | | | 370 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 286.00 | | | 13 286.00 |
8B Suppliers and Related Accounts | 40 224.00 | 40 224.00 | | 40 224.00 |
8D Social Security and Other Social Organizations | 28 944.00 | 28 944.00 | | 28 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 550.00 | 24 550.00 | | 24 550.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 644 053.00 | 644 053.00 | | 644 053.00 |
VA Doubtful or disputed receivables | 9 812.00 | 7 241.00 | 2 571.00 | 9 812.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 604.00 | 652 943.00 | 2 661.00 | 655 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 004.00 | 94 718.00 | | 108 004.00 |
