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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 | 65 200.00 | | 65 200.00 | 65 200.00 |
AH Goodwill | 3 811 745.00 | 587 787.00 | 3 223 958.00 | 3 811 745.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 55 624.00 | 713.00 | 54 911.00 | 55 624.00 |
AT Other tangible assets | 3 769 117.00 | 29 824.00 | 3 739 293.00 | 3 769 117.00 |
AV Fixed assets in progress | 118 528.00 | | 118 528.00 | 118 528.00 |
BF Loans | | | | |
BH Other financial assets | 139 624.00 | 17 895.00 | 121 729.00 | 139 624.00 |
BJ TOTAL (I) | 7 959 839.00 | 636 219.00 | 7 323 620.00 | 7 959 839.00 |
BL Raw materials, supplies | 86 463.00 | | 86 463.00 | 86 463.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 934.00 | | 22 934.00 | 22 934.00 |
BZ Other receivables | 928 712.00 | | 928 712.00 | 928 712.00 |
CF Cash and cash equivalents | 163 445.00 | | 163 445.00 | 163 445.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 1 205 331.00 | | 1 205 331.00 | 1 205 331.00 |
CO Grand total (0 to V) | 9 165 169.00 | 636 219.00 | 8 528 950.00 | 9 165 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 1 626.00 | 800.00 | | 1 626.00 |
DH Retained earnings | -786 816.00 | -802 501.00 | | -786 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 548.00 | 16 511.00 | | -923 548.00 |
DL TOTAL (I) | -1 400 738.00 | -477 190.00 | | -1 400 738.00 |
DP Provisions for Risks | 5 734.00 | 12 000.00 | | 5 734.00 |
DR TOTAL (IV) | 5 734.00 | 12 000.00 | | 5 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 439.00 | 565 654.00 | | 3 031 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975 609.00 | 3 813 857.00 | | 4 975 609.00 |
DW Advances and down payments received on current orders | 14 152.00 | 472.00 | | 14 152.00 |
DX Trade payables and related accounts | 640 947.00 | 339 567.00 | | 640 947.00 |
DY Tax and social security liabilities | 426 244.00 | 148 537.00 | | 426 244.00 |
DZ Fixed asset liabilities and related accounts | 764 927.00 | | | 764 927.00 |
EA Other liabilities | 70 636.00 | 40 000.00 | | 70 636.00 |
EC TOTAL (IV) | 9 923 954.00 | 4 908 087.00 | | 9 923 954.00 |
EE Grand total (I to V) | 8 528 950.00 | 4 442 896.00 | | 8 528 950.00 |
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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 | 431.00 | | 431.00 | 431.00 |
FG Production sold - services | 154 772.00 | | 154 772.00 | 154 772.00 |
FJ Net sales | 155 203.00 | | 155 203.00 | 155 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 936.00 | |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 941 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 133 941.00 | |
FV Inventory change (raw materials and supplies) | | | -68 245.00 | |
FW Other purchases and external expenses | | | 783 696.00 | |
FX Taxes, duties, and similar payments | | | 58 898.00 | |
FY Salaries and Wages | | | 483 498.00 | |
FZ Social Security Contributions | | | 96 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 537.00 | |
GE Other Expenses | | | 7 969.00 | |
GF Total Operating Expenses (II) | | | 1 526 694.00 | |
GG - OPERATING RESULT (I - II) | | | -584 980.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 889.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 804.00 | |
GU Total financial expenses (VI) | | | 74 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 555.00 | 464 775.00 | | 161 555.00 |
HC Reversals of provisions and transfers of expenses | 53 212.00 | 50 000.00 | | 53 212.00 |
HD Total exceptional income (VII) | 214 767.00 | 514 775.00 | | 214 767.00 |
HE Exceptional expenses on management operations | 14 869.00 | 20 000.00 | | 14 869.00 |
HF Exceptional expenses on capital transactions | 459 845.00 | 254 058.00 | | 459 845.00 |
HG Exceptional depreciation and provisions | 5 734.00 | | | 5 734.00 |
HH Total exceptional expenses (VIII) | 480 448.00 | 274 058.00 | | 480 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 682.00 | 240 717.00 | | -265 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 398.00 | 3 332 075.00 | | 1 158 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 946.00 | 3 315 565.00 | | 2 081 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 548.00 | 16 511.00 | | -923 548.00 |
HP References: Equipment leasing | 2 033.00 | 12 587.00 | | 2 033.00 |
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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 | 490 946.00 | 30 537.00 | 490 946.00 | 490 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 946.00 | 30 537.00 | 490 946.00 | 490 946.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8B Suppliers and Related Accounts | 640 947.00 | 640 947.00 | | 640 947.00 |
8C Staff and Related Accounts | 125 409.00 | 125 409.00 | | 125 409.00 |
8D Social Security and Other Social Organizations | 72 592.00 | 72 592.00 | | 72 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 764 927.00 | 764 927.00 | | 764 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 636.00 | 70 636.00 | | 70 636.00 |
UT Other financial assets | 139 624.00 | | 139 624.00 | 139 624.00 |
UX Other trade receivables | 22 934.00 | 22 934.00 | | 22 934.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 735 703.00 | 735 703.00 | | 735 703.00 |
VG Loans with a maturity of up to one year at origin | 41 391.00 | 41 391.00 | | 41 391.00 |
VH Loans with a maturity of more than one year at origin | 2 990 048.00 | 505 255.00 | 1 894 932.00 | 2 990 048.00 |
VI Group and Associates | 4 974 142.00 | | 4 974 142.00 | 4 974 142.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 49 066.00 | | | 49 066.00 |
VP Miscellaneous | 24 231.00 | 24 231.00 | | 24 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 249.00 | 58 249.00 | | 58 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 762.00 | 168 762.00 | | 168 762.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 047.00 | 955 423.00 | 139 624.00 | 1 095 047.00 |
VW VAT | 169 994.00 | 169 994.00 | | 169 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 909 802.00 | 2 450 867.00 | 6 869 074.00 | 9 909 802.00 |
