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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 416 312.00 | | 416 312.00 | 416 312.00 |
AR Technical installations, industrial equipment and tools | 29 177.00 | 1 528.00 | 27 650.00 | 29 177.00 |
AT Other tangible assets | 970 347.00 | 22 457.00 | 947 891.00 | 970 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 113.00 | | 42 113.00 | 42 113.00 |
BJ TOTAL (I) | 1 469 949.00 | 23 985.00 | 1 433 966.00 | 1 469 949.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 899.00 | | 5 899.00 | 5 899.00 |
BZ Other receivables | 75 256.00 | | 75 256.00 | 75 256.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CH Prepaid expenses | 39 481.00 | | 39 481.00 | 39 481.00 |
CJ TOTAL (II) | 136 561.00 | | 136 561.00 | 136 561.00 |
CO Grand total (0 to V) | 1 606 510.00 | 23 985.00 | 1 570 526.00 | 1 606 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -358 490.00 | -238 366.00 | | -358 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 101.00 | -120 123.00 | | -165 101.00 |
DL TOTAL (I) | -514 791.00 | -349 689.00 | | -514 791.00 |
DU Loans and Debts from Credit Institutions (3) | 517 176.00 | 563 356.00 | | 517 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 275.00 | 1 058 885.00 | | 1 246 275.00 |
DX Trade payables and related accounts | 276 602.00 | 106 327.00 | | 276 602.00 |
DY Tax and social security liabilities | 19 136.00 | 2 002.00 | | 19 136.00 |
EA Other liabilities | 26 127.00 | | | 26 127.00 |
EC TOTAL (IV) | 2 085 317.00 | 1 730 571.00 | | 2 085 317.00 |
EE Grand total (I to V) | 1 570 526.00 | 1 380 881.00 | | 1 570 526.00 |
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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 | | | 61 790.00 | |
FD Production sold - goods | | | 93.00 | |
FJ Net sales | | | 61 883.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 886.00 | |
FT Inventory change (goods) | | | -5 100.00 | |
FU Purchases of raw materials and other supplies | | | 24 520.00 | |
FW Other purchases and external expenses | | | 113 744.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 23 784.00 | |
FZ Social Security Contributions | | | 4 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 984.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 189 381.00 | |
GG - OPERATING RESULT (I - II) | | | -127 494.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 103.00 | |
GU Total financial expenses (VI) | | | 18 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 734.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HE Exceptional expenses on management operations | 19 504.00 | | | 19 504.00 |
HH Total exceptional expenses (VIII) | 19 504.00 | | | 19 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 504.00 | 734.00 | | -19 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 887.00 | 735.00 | | 61 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 988.00 | 120 858.00 | | 226 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 101.00 | -120 123.00 | | -165 101.00 |
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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
8B Suppliers and Related Accounts | 276 602.00 | 276 602.00 | | 276 602.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 127.00 | 26 127.00 | | 26 127.00 |
UT Other financial assets | 42 113.00 | 42 113.00 | | 42 113.00 |
UX Other trade receivables | 5 899.00 | 5 899.00 | | 5 899.00 |
VB VAT | 52 741.00 | 52 741.00 | | 52 741.00 |
VG Loans with a maturity of up to one year at origin | 38 721.00 | 38 721.00 | | 38 721.00 |
VH Loans with a maturity of more than one year at origin | 478 455.00 | 215 170.00 | 255 662.00 | 478 455.00 |
VI Group and Associates | 1 239 299.00 | 1 239 299.00 | | 1 239 299.00 |
VK Loans repaid during the year | 45 401.00 | | | 45 401.00 |
VM Income taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 164.00 | 21 164.00 | | 21 164.00 |
VS Prepaid expenses | 39 481.00 | 39 481.00 | | 39 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 749.00 | 162 749.00 | | 162 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 317.00 | 1 822 032.00 | 255 662.00 | 2 085 317.00 |
